Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
NYSEARCA: IVOV · Real-Time Price · USD
91.73
-1.48 (-1.59%)
Mar 28, 2025, 3:48 PM EDT - Market closed
IVOV Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EXE | Expand Energy Corporation | 1.45% |
2 | FNF | Fidelity National Financial, Inc. | 1.17% |
3 | USFD | US Foods Holding Corp. | 1.16% |
4 | RS | Reliance, Inc. | 1.12% |
5 | FLEX | Flex Ltd. | 1.02% |
6 | WPC | W. P. Carey Inc. | 0.98% |
7 | UNM | Unum Group | 0.96% |
8 | BMRN | BioMarin Pharmaceutical Inc. | 0.94% |
9 | RGA | Reinsurance Group of America, Incorporated | 0.93% |
10 | PFGC | Performance Food Group Company | 0.92% |
11 | NLY | Annaly Capital Management, Inc. | 0.86% |
12 | FHN | First Horizon Corporation | 0.79% |
13 | AVTR | Avantor, Inc. | 0.79% |
14 | OVV | Ovintiv Inc. | 0.79% |
15 | CNH | CNH Industrial N.V. | 0.78% |
16 | AR | Antero Resources Corporation | 0.75% |
17 | CCK | Crown Holdings, Inc. | 0.74% |
18 | SNX | TD SYNNEX Corporation | 0.72% |
19 | ALLY | Ally Financial Inc. | 0.71% |
20 | SSB | SouthState Corporation | 0.69% |
21 | ARMK | Aramark | 0.68% |
22 | WBS | Webster Financial Corporation | 0.67% |
23 | WTRG | Essential Utilities, Inc. | 0.67% |
24 | OGE | OGE Energy Corp. | 0.65% |
25 | LAD | Lithia Motors, Inc. | 0.64% |
26 | REXR | Rexford Industrial Realty, Inc. | 0.64% |
27 | X | United States Steel Corporation | 0.63% |
28 | ORI | Old Republic International Corporation | 0.62% |
29 | MIDD | The Middleby Corporation | 0.62% |
30 | JAZZ | Jazz Pharmaceuticals plc | 0.60% |
31 | AA | Alcoa Corporation | 0.60% |
32 | RRX | Regal Rexnord Corporation | 0.60% |
33 | CMA | Comerica Incorporated | 0.59% |
34 | BERY | Berry Global Group, Inc. | 0.58% |
35 | KNX | Knight-Swift Transportation Holdings Inc. | 0.57% |
36 | WCC | WESCO International, Inc. | 0.56% |
37 | FBIN | Fortune Brands Innovations, Inc. | 0.56% |
38 | SKX | Skechers U.S.A., Inc. | 0.56% |
39 | FYBR | Frontier Communications Parent, Inc. | 0.55% |
40 | NNN | NNN REIT, Inc. | 0.55% |
41 | GLPI | Gaming and Leisure Properties, Inc. | 0.55% |
42 | ONB | Old National Bancorp | 0.53% |
43 | GGG | Graco Inc. | 0.52% |
44 | UGI | UGI Corporation | 0.51% |
45 | PB | Prosperity Bancshares, Inc. | 0.51% |
46 | XPO | XPO, Inc. | 0.51% |
47 | AMH | American Homes 4 Rent | 0.51% |
48 | MAT | Mattel, Inc. | 0.50% |
49 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.49% |
50 | ALV | Autoliv, Inc. | 0.49% |
51 | CHRD | Chord Energy Corporation | 0.49% |
52 | NFG | National Fuel Gas Company | 0.48% |
53 | RPM | RPM International Inc. | 0.48% |
54 | FAF | First American Financial Corporation | 0.47% |
55 | ILMN | Illumina, Inc. | 0.47% |
56 | WSO | Watsco, Inc. | 0.46% |
57 | OSK | Oshkosh Corporation | 0.46% |
58 | CG | The Carlyle Group Inc. | 0.46% |
59 | STWD | Starwood Property Trust, Inc. | 0.46% |
60 | STAG | STAG Industrial, Inc. | 0.46% |
61 | ELS | Equity LifeStyle Properties, Inc. | 0.46% |
62 | FLR | Fluor Corporation | 0.45% |
63 | UFPI | UFP Industries, Inc. | 0.45% |
64 | TMHC | Taylor Morrison Home Corporation | 0.44% |
65 | NXT | Nextracker Inc. | 0.44% |
66 | ACM | AECOM | 0.44% |
67 | ALTM | Arcadium Lithium plc | 0.44% |
68 | THG | The Hanover Insurance Group, Inc. | 0.43% |
69 | ESNT | Essent Group Ltd. | 0.43% |
70 | HR | Healthcare Realty Trust Incorporated | 0.42% |
71 | CADE | Cadence Bank | 0.42% |
72 | JLL | Jones Lang LaSalle Incorporated | 0.42% |
73 | AGCO | AGCO Corporation | 0.42% |
74 | OHI | Omega Healthcare Investors, Inc. | 0.42% |
75 | FCN | FTI Consulting, Inc. | 0.41% |
76 | NOV | NOV Inc. | 0.40% |
77 | LFUS | Littelfuse, Inc. | 0.40% |
78 | DAR | Darling Ingredients Inc. | 0.40% |
79 | OPCH | Option Care Health, Inc. | 0.40% |
80 | GME | GameStop Corp. | 0.40% |
81 | ARW | Arrow Electronics, Inc. | 0.40% |
82 | DINO | HF Sinclair Corporation | 0.39% |
83 | WHR | Whirlpool Corporation | 0.39% |
84 | LSTR | Landstar System, Inc. | 0.39% |
85 | COLB | Columbia Banking System, Inc. | 0.39% |
86 | CMC | Commercial Metals Company | 0.38% |
87 | FNB | F.N.B. Corporation | 0.37% |
88 | RGLD | Royal Gold, Inc. | 0.37% |
89 | THO | THOR Industries, Inc. | 0.37% |
90 | BILL | BILL Holdings, Inc. | 0.37% |
91 | CLF | Cleveland-Cliffs Inc. | 0.37% |
92 | SIGI | Selective Insurance Group, Inc. | 0.36% |
93 | DKS | DICK'S Sporting Goods, Inc. | 0.36% |
94 | TKR | The Timken Company | 0.36% |
95 | BRBR | BellRing Brands, Inc. | 0.36% |
96 | LEA | Lear Corporation | 0.36% |
97 | BIO | Bio-Rad Laboratories, Inc. | 0.36% |
98 | AFG | American Financial Group, Inc. | 0.36% |
99 | CUZ | Cousins Properties Incorporated | 0.35% |
100 | OZK | Bank OZK | 0.35% |
101 | JEF | Jefferies Financial Group Inc. | 0.35% |
102 | GAP | The Gap, Inc. | 0.35% |
103 | LECO | Lincoln Electric Holdings, Inc. | 0.35% |
104 | NXST | Nexstar Media Group, Inc. | 0.34% |
105 | HWC | Hancock Whitney Corporation | 0.34% |
106 | SAIC | Science Applications International Corporation | 0.34% |
107 | GPK | Graphic Packaging Holding Company | 0.34% |
108 | UBSI | United Bankshares, Inc. | 0.34% |
109 | DLB | Dolby Laboratories, Inc. | 0.34% |
110 | CHE | Chemed Corporation | 0.34% |
111 | INGR | Ingredion Incorporated | 0.34% |
112 | RRC | Range Resources Corporation | 0.34% |
113 | RGEN | Repligen Corporation | 0.33% |
114 | NJR | New Jersey Resources Corporation | 0.33% |
115 | EGP | EastGroup Properties, Inc. | 0.33% |
116 | ZION | Zions Bancorporation, National Association | 0.33% |
117 | FIVE | Five Below, Inc. | 0.33% |
118 | TTC | The Toro Company | 0.33% |
119 | AN | AutoNation, Inc. | 0.33% |
120 | CASY | Casey's General Stores, Inc. | 0.33% |
121 | POR | Portland General Electric Company | 0.33% |
122 | TXNM | TXNM Energy, Inc. | 0.33% |
123 | GXO | GXO Logistics, Inc. | 0.33% |
124 | SON | Sonoco Products Company | 0.33% |
125 | THC | Tenet Healthcare Corporation | 0.33% |
126 | VLY | Valley National Bancorp | 0.32% |
127 | CIEN | Ciena Corporation | 0.32% |
128 | ATR | AptarGroup, Inc. | 0.32% |
129 | SCI | Service Corporation International | 0.32% |
130 | FND | Floor & Decor Holdings, Inc. | 0.32% |
131 | TPX | Tempur Sealy International Inc | 0.32% |
132 | SWX | Southwest Gas Holdings, Inc. | 0.31% |
133 | ADC | Agree Realty Corporation | 0.31% |
134 | SR | Spire Inc. | 0.31% |
135 | SLGN | Silgan Holdings Inc. | 0.31% |
136 | AVT | Avnet, Inc. | 0.31% |
137 | LSCC | Lattice Semiconductor Corporation | 0.31% |
138 | BKH | Black Hills Corporation | 0.30% |
139 | ST | Sensata Technologies Holding plc | 0.30% |
140 | CNO | CNO Financial Group, Inc. | 0.30% |
141 | CUBE | CubeSmart | 0.30% |
142 | OGS | ONE Gas, Inc. | 0.30% |
143 | PVH | PVH Corp. | 0.29% |
144 | WMS | Advanced Drainage Systems, Inc. | 0.28% |
145 | KMPR | Kemper Corporation | 0.28% |
146 | G | Genpact Limited | 0.28% |
147 | LAMR | Lamar Advertising Company | 0.28% |
148 | ENS | EnerSys | 0.28% |
149 | EPR | EPR Properties | 0.28% |
150 | BC | Brunswick Corporation | 0.28% |
151 | ASB | Associated Banc-Corp | 0.28% |
152 | M | Macy's, Inc. | 0.28% |
153 | WTFC | Wintrust Financial Corporation | 0.28% |
154 | PRGO | Perrigo Company plc | 0.28% |
155 | SBRA | Sabra Health Care REIT, Inc. | 0.27% |
156 | MMS | Maximus, Inc. | 0.27% |
157 | AVNT | Avient Corporation | 0.27% |
158 | KD | Kyndryl Holdings, Inc. | 0.27% |
159 | BRX | Brixmor Property Group Inc. | 0.27% |
160 | PEN | Penumbra, Inc. | 0.27% |
161 | ALE | ALLETE, Inc. | 0.26% |
162 | KRC | Kilroy Realty Corporation | 0.26% |
163 | KBR | KBR, Inc. | 0.26% |
164 | WLK | Westlake Corporation | 0.26% |
165 | SNV | Synovus Financial Corp. | 0.26% |
166 | CNM | Core & Main, Inc. | 0.26% |
167 | CR | Crane Company | 0.26% |
168 | IDA | IDACORP, Inc. | 0.26% |
169 | FLO | Flowers Foods, Inc. | 0.26% |
170 | OLED | Universal Display Corporation | 0.25% |
171 | WU | The Western Union Company | 0.25% |
172 | TCBI | Texas Capital Bancshares, Inc. | 0.25% |
173 | MKSI | MKS Instruments, Inc. | 0.25% |
174 | FLG | Flagstar Financial, Inc. | 0.25% |
175 | AXTA | Axalta Coating Systems Ltd. | 0.25% |
176 | MUR | Murphy Oil Corporation | 0.25% |
177 | NYT | The New York Times Company | 0.25% |
178 | MSM | MSC Industrial Direct Co., Inc. | 0.25% |
179 | CART | Maplebear Inc. | 0.25% |
180 | DCI | Donaldson Company, Inc. | 0.25% |
181 | RYN | Rayonier Inc. | 0.25% |
182 | BHF | Brighthouse Financial, Inc. | 0.24% |
183 | FR | First Industrial Realty Trust, Inc. | 0.24% |
184 | NVST | Envista Holdings Corporation | 0.24% |
185 | HOMB | Home Bancshares, Inc. (Conway, AR) | 0.24% |
186 | NWE | NorthWestern Energy Group, Inc. | 0.24% |
187 | CBSH | Commerce Bancshares, Inc. | 0.24% |
188 | CHX | ChampionX Corporation | 0.24% |
189 | CIVI | Civitas Resources, Inc. | 0.24% |
190 | CGNX | Cognex Corporation | 0.23% |
191 | TREX | Trex Company, Inc. | 0.23% |
192 | ITT | ITT Inc. | 0.23% |
193 | VOYA | Voya Financial, Inc. | 0.23% |
194 | PCH | PotlatchDeltic Corporation | 0.23% |
195 | GHC | Graham Holdings Company | 0.23% |
196 | XRAY | DENTSPLY SIRONA Inc. | 0.23% |
197 | R | Ryder System, Inc. | 0.23% |
198 | GNTX | Gentex Corporation | 0.23% |
199 | VNT | Vontier Corporation | 0.23% |
200 | MTG | MGIC Investment Corporation | 0.23% |
201 | JHG | Janus Henderson Group plc | 0.22% |
202 | MSA | MSA Safety Incorporated | 0.22% |
203 | ONTO | Onto Innovation Inc. | 0.22% |
204 | ZI | ZoomInfo Technologies Inc. | 0.22% |
205 | PAG | Penske Automotive Group, Inc. | 0.22% |
206 | UMBF | UMB Financial Corporation | 0.22% |
207 | SF | Stifel Financial Corp. | 0.22% |
208 | PNFP | Pinnacle Financial Partners, Inc. | 0.22% |
209 | NSP | Insperity, Inc. | 0.22% |
210 | SEIC | SEI Investments Company | 0.21% |
211 | AMG | Affiliated Managers Group, Inc. | 0.21% |
212 | GBCI | Glacier Bancorp, Inc. | 0.21% |
213 | AMED | Amedisys, Inc. | 0.21% |
214 | CACI | CACI International Inc | 0.21% |
215 | ASGN | ASGN Incorporated | 0.21% |
216 | ASH | Ashland Inc. | 0.21% |
217 | OLN | Olin Corporation | 0.21% |
218 | HOG | Harley-Davidson, Inc. | 0.21% |
219 | EHC | Encompass Health Corporation | 0.20% |
220 | WTS | Watts Water Technologies, Inc. | 0.20% |
221 | KRG | Kite Realty Group Trust | 0.20% |
222 | AM | Antero Midstream Corporation | 0.20% |
223 | BRKR | Bruker Corporation | 0.20% |
224 | MTN | Vail Resorts, Inc. | 0.19% |
225 | ACHC | Acadia Healthcare Company, Inc. | 0.19% |
226 | COLM | Columbia Sportswear Company | 0.19% |
227 | TEX | Terex Corporation | 0.19% |
228 | CYTK | Cytokinetics, Incorporated | 0.19% |
229 | MAN | ManpowerGroup Inc. | 0.19% |
230 | GT | The Goodyear Tire & Rubber Company | 0.19% |
231 | SYNA | Synaptics Incorporated | 0.18% |
232 | CFR | Cullen/Frost Bankers, Inc. | 0.18% |
233 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.18% |
234 | SLAB | Silicon Laboratories Inc. | 0.18% |
235 | CPRI | Capri Holdings Limited | 0.18% |
236 | HXL | Hexcel Corporation | 0.18% |
237 | WMG | Warner Music Group Corp. | 0.17% |
238 | ALTR | Altair Engineering Inc. | 0.17% |
239 | NEU | NewMarket Corporation | 0.17% |
240 | VAC | Marriott Vacations Worldwide Corporation | 0.17% |
241 | RH | RH | 0.17% |
242 | VC | Visteon Corporation | 0.17% |
243 | AMKR | Amkor Technology, Inc. | 0.17% |
244 | POST | Post Holdings, Inc. | 0.16% |
245 | SSD | Simpson Manufacturing Co., Inc. | 0.16% |
246 | PII | Polaris Inc. | 0.16% |
247 | JWN | Nordstrom, Inc. | 0.16% |
248 | WFRD | Weatherford International plc | 0.16% |
249 | POWI | Power Integrations, Inc. | 0.16% |
250 | GATX | GATX Corporation | 0.16% |
251 | DBX | Dropbox, Inc. | 0.16% |
252 | CC | The Chemours Company | 0.16% |
253 | ORA | Ormat Technologies, Inc. | 0.15% |
254 | MTDR | Matador Resources Company | 0.15% |
255 | FLS | Flowserve Corporation | 0.15% |
256 | CRUS | Cirrus Logic, Inc. | 0.15% |
257 | FFIN | First Financial Bankshares, Inc. | 0.15% |
258 | CNXC | Concentrix Corporation | 0.15% |
259 | SAM | The Boston Beer Company, Inc. | 0.15% |
260 | PBF | PBF Energy Inc. | 0.15% |
261 | COTY | Coty Inc. | 0.14% |
262 | CBT | Cabot Corporation | 0.14% |
263 | KBH | KB Home | 0.14% |
264 | BCO | The Brink's Company | 0.14% |
265 | NOVT | Novanta Inc. | 0.14% |
266 | QLYS | Qualys, Inc. | 0.14% |
267 | NEOG | Neogen Corporation | 0.14% |
268 | BYD | Boyd Gaming Corporation | 0.14% |
269 | IRT | Independence Realty Trust, Inc. | 0.14% |
270 | VMI | Valmont Industries, Inc. | 0.13% |
271 | VNO | Vornado Realty Trust | 0.13% |
272 | LANC | Lancaster Colony Corporation | 0.13% |
273 | WEX | WEX Inc. | 0.13% |
274 | IRDM | Iridium Communications Inc. | 0.13% |
275 | ALGM | Allegro MicroSystems, Inc. | 0.13% |
276 | LITE | Lumentum Holdings Inc. | 0.12% |
277 | YETI | YETI Holdings, Inc. | 0.12% |
278 | EEFT | Euronet Worldwide, Inc. | 0.12% |
279 | EXPO | Exponent, Inc. | 0.12% |
280 | CXT | Crane NXT, Co. | 0.11% |
281 | FCFS | FirstCash Holdings, Inc. | 0.11% |
282 | SMG | The Scotts Miracle-Gro Company | 0.11% |
283 | IPGP | IPG Photonics Corporation | 0.11% |
284 | TDC | Teradata Corporation | 0.10% |
285 | GEF | Greif, Inc. | 0.10% |
286 | WEN | The Wendy's Company | 0.10% |
287 | CDP | COPT Defense Properties | 0.10% |
288 | CELH | Celsius Holdings, Inc. | 0.10% |
289 | HAE | Haemonetics Corporation | 0.10% |
290 | LIVN | LivaNova PLC | 0.09% |
291 | CAR | Avis Budget Group, Inc. | 0.09% |
292 | BLKB | Blackbaud, Inc. | 0.09% |
293 | PK | Park Hotels & Resorts Inc. | 0.09% |
294 | UAA | Under Armour, Inc. | 0.09% |
295 | FHI | Federated Hermes, Inc. | 0.08% |
296 | IBOC | International Bancshares Corporation | 0.07% |
297 | SHC | Sotera Health Company | 0.07% |
298 | UA | Under Armour, Inc. | 0.06% |
299 | n/a | Mktliq 12/31/2049 | 0.02% |
300 | n/a | Us Dollar | 0.01% |
301 | n/a | Slcmt1142 | 0.00% |
As of Feb 28, 2025