Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
NYSEARCA: IVOV · Real-Time Price · USD
98.81
+0.53 (0.54%)
At close: Jul 25, 2025, 4:00 PM
98.81
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
IVOV Holdings Information
IVOV is an equity ETF with a total of 302 individual holdings. The top holdings are US Foods Holding stock at 1.36%, Flex Ltd. at 1.20%, Reliance at 1.18%, Fidelity National Financial at 1.06%, and Performance Food Group Company at 1.04%.
Total Holdings
302
Top 10 Percentage
10.61%
Asset Class
Equity
ETF Category
Small Value
Assets
958.33M
PE Ratio
16.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 1.36% |
| 2 | FLEX | Flex Ltd. | 1.20% |
| 3 | RS | Reliance, Inc. | 1.18% |
| 4 | FNF | Fidelity National Financial, Inc. | 1.06% |
| 5 | PFGC | Performance Food Group Company | 1.04% |
| 6 | WPC | W. P. Carey Inc. | 1.02% |
| 7 | UNM | Unum Group | 1.00% |
| 8 | RGA | Reinsurance Group of America, Incorporated | 1.00% |
| 9 | X | United States Steel Corporation | 0.90% |
| 10 | CCK | Crown Holdings, Inc. | 0.86% |
| 11 | BMRN | BioMarin Pharmaceutical Inc. | 0.82% |
| 12 | NLY | Annaly Capital Management, Inc. | 0.81% |
| 13 | AR | Antero Resources Corporation | 0.81% |
| 14 | CNH | CNH Industrial N.V. | 0.81% |
| 15 | ARMK | Aramark | 0.80% |
| 16 | FHN | First Horizon Corporation | 0.77% |
| 17 | WTRG | Essential Utilities, Inc. | 0.72% |
| 18 | ALLY | Ally Financial Inc. | 0.72% |
| 19 | OVV | Ovintiv Inc. | 0.69% |
| 20 | SNX | TD SYNNEX Corporation | 0.68% |
| 21 | ACI | Albertsons Companies, Inc. | 0.67% |
| 22 | OGE | OGE Energy Corp. | 0.66% |
| 23 | RRX | Regal Rexnord Corporation | 0.66% |
| 24 | WBS | Webster Financial Corporation | 0.66% |
| 25 | ORI | Old Republic International Corporation | 0.66% |
As of May 31, 2025