Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
NYSEARCA: IVOV · Real-Time Price · USD
97.66
-0.71 (-0.73%)
Aug 15, 2025, 4:00 PM - Market closed
IVOV Holdings Information
IVOV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.39%, Flex Ltd. at 1.37%, Performance Food Group Company at 1.13%, Reliance at 1.10%, and Fidelity National Financial at 1.06%.
Total Holdings
298
Top 10 Percentage
10.51%
Asset Class
Equity
ETF Category
Small Value
Assets
960.51M
PE Ratio
16.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.39% |
| 2 | FLEX | Flex Ltd. | 1.37% |
| 3 | PFGC | Performance Food Group Company | 1.13% |
| 4 | RS | Reliance, Inc. | 1.10% |
| 5 | FNF | Fidelity National Financial, Inc. | 1.06% |
| 6 | WPC | W. P. Carey Inc. | 1.01% |
| 7 | RGA | Reinsurance Group of America, Incorporated | 0.91% |
| 8 | NLY | Annaly Capital Management, Inc. | 0.88% |
| 9 | UNM | Unum Group | 0.83% |
| 10 | CCK | Crown Holdings, Inc. | 0.82% |
| 11 | CNH | CNH Industrial N.V. | 0.82% |
| 12 | ARMK | Aramark | 0.80% |
| 13 | BMRN | BioMarin Pharmaceutical Inc. | 0.80% |
| 14 | FHN | First Horizon Corporation | 0.80% |
| 15 | SNX | TD SYNNEX Corporation | 0.78% |
| 16 | OVV | Ovintiv Inc. | 0.77% |
| 17 | ALLY | Ally Financial Inc. | 0.75% |
| 18 | AR | Antero Resources Corporation | 0.73% |
| 19 | RRX | Regal Rexnord Corporation | 0.73% |
| 20 | WBS | Webster Financial Corporation | 0.70% |
| 21 | WTRG | Essential Utilities, Inc. | 0.68% |
| 22 | FLR | Fluor Corporation | 0.67% |
| 23 | SSB | SouthState Corporation | 0.67% |
| 24 | WCC | WESCO International, Inc. | 0.66% |
| 25 | AVTR | Avantor, Inc. | 0.66% |
As of Jul 31, 2025