Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

NYSEARCA: IVOV · IEX Real-Time Price · USD

90.90

-0.75 (-0.82%)

At close: Jul 19, 2024, 4:00 PM

90.86

-0.04 (-0.04%)

After-hours: Jul 20, 2024, 12:58 PM EDT

IVOV Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	1.32%	122,278
2	RGA	Reinsurance Group of America, Incorporated	1.07%	50,502
3	THC	Tenet Healthcare Corporation	1.03%	74,981
4	FNF	Fidelity National Financial, Inc.	1.02%	199,250
5	WPC	W. P. Carey Inc.	0.96%	167,973
6	USFD	US Foods Holding Corp.	0.95%	173,628
7	BJ	BJ's Wholesale Club Holdings, Inc.	0.93%	102,061
8	ALLY	Ally Financial Inc.	0.86%	210,013
9	PFGC	Performance Food Group Company	0.82%	119,446
10	JLL	Jones Lang LaSalle Incorporated	0.78%	36,507
11	COHR	Coherent, Inc.	0.76%	101,815
12	NLY	Annaly Capital Management, Inc.	0.76%	384,143
13	AR	Antero Resources Corporation	0.76%	224,262
14	CHK	Chesapeake Energy Corporation	0.73%	85,508
15	UNM	Unum Group	0.72%	136,662
16	RRX	Regal Rexnord Corporation	0.72%	51,059
17	SNX	TD SYNNEX Corporation	0.71%	59,655
18	ARMK	Aramark	0.71%	201,878
19	SF	Stifel Financial Corp.	0.69%	78,646
20	FHN	First Horizon Corporation	0.68%	417,438
21	X	United States Steel Corporation	0.67%	171,735
22	JEF	Jefferies Financial Group Inc.	0.67%	130,213
23	KNX	Knight-Swift Transportation Holdings Inc.	0.64%	124,059
24	GPK	Graphic Packaging Holding Company	0.64%	235,886
25	AFG	American Financial Group, Inc.	0.64%	50,211
26	DINO	HF Sinclair Corporation	0.64%	115,056
27	ORI	Old Republic International Corporation	0.62%	194,067
28	UTHR	United Therapeutics Corporation	0.62%	18,726
29	GMED	Globus Medical, Inc.	0.61%	86,452
30	NOV	NOV Inc.	0.60%	303,611
31	WBS	Webster Financial Corporation	0.60%	131,677
32	FLR	Fluor Corporation	0.59%	131,402
33	CLF	Cleveland-Cliffs Inc.	0.58%	364,980
34	OGE	OGE Energy Corp.	0.57%	153,954
35	AA	Alcoa Corporation	0.57%	137,830
36	OSK	Oshkosh Corporation	0.56%	50,201
37	GLPI	Gaming and Leisure Properties, Inc.	0.56%	118,786
38	WCC	WESCO International, Inc.	0.55%	33,553
39	BMRN	BioMarin Pharmaceutical Inc.	0.55%	64,130
40	BERY	Berry Global Group, Inc.	0.54%	87,818
41	GME	GameStop Corp.	0.53%	206,825
42	XPO	XPO Logistics, Inc.	0.52%	47,326
43	MTZ	MasTec, Inc.	0.52%	46,639
44	LEA	Lear Corporation	0.52%	43,596
45	ACM	AECOM	0.52%	56,418
46	ARW	Arrow Electronics, Inc.	0.51%	40,861
47	ZION	Zions Bancorporation,NA	0.51%	113,360
48	RPM	RPM International Inc.	0.51%	45,464
49	CMC	Commercial Metals Company	0.51%	88,815
50	HR	Healthcare Realty Trust Incorporated	0.50%	290,578

As of Jun 30, 2024

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