ETF:IVOV | ETF Holdings | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND

IVOV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Report date2026-02-28
Reported holdings308
SEC series IDS000030015

Positions 1–100 of 308

TickerIssuerWeightValue (USD)Balance
USFDUS Foods Holding Corp1.298955%17,743,489.21183,661 NS
RSReliance Inc0.995365%13,596,508.6443,076 NS
AAAlcoa Corp0.969569%13,244,147.2213,340 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.95734%13,077,101.52562,698 NS
PFGCPerformance Food Group Co0.917939%12,538,890.22129,187 NS
TOLToll Brothers Inc0.91403%12,485,484.9679,404 NS
JLLJones Lang LaSalle Inc0.898151%12,268,58438,880 NS
RRXRegal Rexnord Corp0.884789%12,086,059.1454,693 NS
Watsco IncWatsco Inc0.879001%12,007,001.4328,771 NS
OVVOvintiv Inc0.856423%11,698,583.37231,243 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.854987%11,678,975.0154,137 NS
WCCWESCO International Inc0.849352%11,602,00240,076 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.818963%11,186,896.08123,258 NS
FNFFidelity National Financial Inc0.812795%11,102,631.92209,959 NS
CCKCrown Holdings Inc0.78804%10,764,492.693,931 NS
BJBJ's Wholesale Club Holdings Inc0.784993%10,722,864.18108,542 NS
Prc Newco IncPrc Newco Inc0.765943%10,462,648.18572,042 NS
BWABorgWarner Inc0.742776%10,146,194.37176,241 NS
ENTGEntegris Inc0.726594%9,925,140.7574,935 NS
SNXTD SYNNEX Corp0.716261%9,784,003.1462,394 NS
First Horizon CorpFirst Horizon Corp0.706468%9,650,223.18405,642 NS
Webster Financial CorpWebster Financial Corp0.701619%9,583,985.23132,871 NS
WTRGEssential Utilities Inc0.682162%9,318,206.1233,130 NS
ALLYAlly Financial Inc0.66679%9,108,234.16230,939 NS
Unum GroupUnum Group0.665974%9,097,085.52126,824 NS
ARMKAramark0.663438%9,062,450.1216,546 NS
CNHCNH Industrial NV0.656467%8,967,216.6729,042 NS
SAIASaia Inc0.651452%8,898,715.8921,951 NS
ARAntero Resources Corp0.650624%8,887,406.4241,440 NS
KNXKnight-Swift Transportation Holdings Inc0.616025%8,414,794.96133,738 NS
OCOwens Corning0.605103%8,265,603.8467,712 NS
SSBSOUTHSTATE BANK CORP0.598153%8,170,665.3682,808 NS
GameStop CorpGameStop Corp0.597204%8,157,704.4339,480 NS
OGEOGE Energy Corp0.597077%8,155,962.36165,974 NS
RRCRange Resources Corp0.589879%8,057,649.6195,195 NS
American Homes 4 RentAmerican Homes 4 Rent0.589855%8,057,310268,577 NS
Toro Co/TheToro Co/The0.583477%7,970,192.0680,621 NS
Wintrust Financial CorpWintrust Financial Corp0.581858%7,948,078.3255,172 NS
BAHBooz Allen Hamilton Holding Corp0.57669%7,877,481.999,930 NS
ILMNIllumina Inc0.569966%7,785,637.3857,903 NS
ATRAptarGroup Inc0.568735%7,768,818.8954,059 NS
Carlisle Cos IncCarlisle Cos Inc0.565719%7,727,622.7519,575 NS
RRyder System Inc0.539504%7,369,528.7233,262 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.524949%7,170,708.84191,372 NS
RPMRPM International Inc0.520665%7,112,186.6462,322 NS
AALAmerican Airlines Group Inc0.520312%7,107,374.51543,793 NS
COLBColumbia Banking System Inc0.513235%7,010,705.9246,422 NS
Zions Bancorp NAZions Bancorp NA0.510029%6,966,909.12121,629 NS
AGCOAGCO Corp0.509883%6,964,912.551,025 NS
FLRFluor Corp0.508505%6,946,087.97132,787 NS
DARDarling Ingredients Inc0.507155%6,927,651.72130,317 NS
Western Alliance BancorpWestern Alliance Bancorp0.500013%6,830,091.5285,036 NS
UMB Financial CorpUMB Financial Corp0.498986%6,816,061.658,820 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.496332%6,779,807.94130,406 NS
CMCCommercial Metals Co0.490558%6,700,939.491,418 NS
DKSDick's Sporting Goods Inc0.487108%6,653,813.8832,676 NS
UGI CorpUGI Corp0.484918%6,623,889.42177,062 NS
Old National Bancorp/INOld National Bancorp/IN0.484523%6,618,496.5286,515 NS
VNOMViper Energy Inc0.472765%6,457,890.4138,760 NS
ARWArrow Electronics Inc0.472705%6,457,061.7642,436 NS
MIDDMiddleby Corp/The0.471936%6,446,568.2238,177 NS
DINOHF Sinclair Corp0.47159%6,441,838.11128,811 NS
TEXTerex Corp0.470764%6,430,557.9993,481 NS
WP Carey IncWP Carey Inc0.463727%6,334,425.7584,855 NS
GGGGraco Inc0.46018%6,285,971.6866,929 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.459144%6,271,827.12128,232 NS
INGRIngredion Inc0.450017%6,147,151.6452,334 NS
BURLBurlington Stores Inc0.449483%6,139,854.9620,008 NS
FNDFloor & Decor Holdings Inc0.449%6,133,257.4888,772 NS
NOVNOV Inc0.445687%6,088,008.44300,494 NS
EWBCEast West Bancorp Inc0.445025%6,078,962.4555,541 NS
JEFJefferies Financial Group Inc0.441893%6,036,180135,950 NS
TRUTransUnion0.441588%6,032,011.676,792 NS
ACMAECOM0.438276%5,986,773.9661,102 NS
CLHClean Harbors Inc0.435191%5,944,63020,275 NS
GXOGXO Logistics Inc0.433822%5,925,937.1194,317 NS
FAFFirst American Financial Corp0.430869%5,885,594.2883,948 NS
AXTAAxalta Coating Systems Ltd0.429869%5,871,941.14175,754 NS
Albertsons Cos IncAlbertsons Cos Inc0.426969%5,832,321.2325,828 NS
Corebridge Financial IncCorebridge Financial Inc0.416623%5,691,001.6220,240 NS
CARTMaplebear Inc0.41574%5,678,938.98151,398 NS
TKRTimken Co/The0.414317%5,659,495.2252,219 NS
LEALear Corp0.41058%5,608,443.7542,731 NS
LADLithia Motors Inc0.408876%5,585,169.6619,977 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.403743%5,515,055.6418,234 NS
PBProsperity Bancshares Inc0.403139%5,506,804.3578,255 NS
MUSAMurphy USA Inc0.401729%5,487,552.5614,044 NS
CBSHCommerce Bancshares Inc/MO0.397634%5,431,607.77106,523 NS
OHIOmega Healthcare Investors Inc0.395759%5,405,998.65111,995 NS
HRHealthcare Realty Trust Inc0.391263%5,344,577.55289,679 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.388356%5,304,869.7980,511 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.388314%5,304,301101,810 NS
ELSEquity LifeStyle Properties Inc0.38469%5,254,799.8878,243 NS
VF CorpVF Corp0.384403%5,250,876.7270,385 NS
Voya Financial IncVoya Financial Inc0.38385%5,243,325.1278,399 NS
GAPGap Inc/The0.382759%5,228,422.52186,463 NS
STWDStarwood Property Trust Inc0.373914%5,107,605.23286,783 NS
AVTRAvantor Inc0.372129%5,083,222.1561,682 NS
CHRDChord Energy Corp0.37166%5,076,809.3946,847 NS
FNBFNB Corp/PA0.366954%5,012,525.72295,028 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.