Price Alert

Vanguard S&P Mid-Cap 400 ... (IVOV)

AMEX: IVOV · Real-Time Price · USD

98.42

0.51 (0.52%)

At close: Aug 19, 2025, 3:59 PM

98.41

-0.01%

After-hours: Aug 19, 2025, 06:09 PM EDT

IVOV Holdings List

As of Aug 20, 2025

The Vanguard S&P Mid-Cap 400 Value ETF is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods at 1.39%, Flex at 1.37%, Performance Food Company at 1.13%, Reliance Steel & Aluminum at 1.10%, and Fidelity National Financial at 1.06%.

Total Holdings

299

Top 10 Percentage

10.50%

Asset Class

Mid Value

Assets

PE Ratio

17.75

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	USFD	US Foods Holdin...	76.93	-0.06%	172.29K	1.39%
2	FLEX	Flex Ltd.	49.76	-0.02%	285.3K	1.37%
3	PFGC	Performance Foo...	99.25	+0.49%	116.24K	1.13%
4	RS	Reliance Steel ...	287.55	+1.49%	39.16K	1.10%
5	FNF	Fidelity Nation...	59.48	+1.34%	194.3K	1.06%
6	WPC	W. P. Carey Inc...	65.47	+1.25%	163.08K	1.01%
7	RGA	Reinsurance Gro...	189.13	+0.57%	49.21K	0.91%
8	NLY	Annaly Capital ...	20.75	+0.46%	450.59K	0.88%
9	UNM	Unum Group	69.08	+0.73%	119.47K	0.83%
10	CCK	Crown Holdings,...	100.15	+1.32%	85.69K	0.82%
11	CNH	CNH Industrial ...	12.23	+0.29%	651.32K	0.81%
12	ARMK	Aramark	39.44	+0.25%	195.17K	0.80%
13	BMRN	BioMarin Pharma...	57.30	-0.25%	142.81K	0.80%
14	FHN	First Horizon C...	21.70	-1.25%	377.76K	0.80%
15	SNX	TD SYNNEX Corpo...	146.26	-0.86%	55.62K	0.78%
16	OVV	Ovintiv Inc.	38.59	-1.39%	193.46K	0.77%
17	ALLY	Ally Financial ...	38.23	-0.45%	205.86K	0.75%
18	AR	Antero Resource...	29.86	-1.06%	217.35K	0.73%
19	RRX	Regal Rexnord C...	148.55	+1.29%	49.4K	0.73%
20	WBS	Webster Financi...	57.83	-0.67%	125.28K	0.70%
21	WTRG	Essential Utili...	39.17	+1.33%	192.06K	0.68%
22	FLR	Fluor Corporati...	41.30	-1.96%	122.63K	0.67%
23	SSB	SouthState Corp...	96.25	+0.27%	73.31K	0.67%
24	WCC	WESCO Internati...	211.84	+0.95%	33.07K	0.66%
25	AVTR	Avantor, Inc.	12.99	+1.84%	507.43K	0.66%
26	OGE	OGE Energy Corp...	45.09	+1.17%	149.92K	0.66%
27	CMA	Comerica Incorp...	67.55	-0.26%	97.86K	0.64%
28	REXR	Rexford Industr...	39.43	+4.67%	175.83K	0.62%
29	NXT	Nextracker Inc.	66.54	-1.71%	107.02K	0.60%
30	SKX	Skechers U.S.A....	63.08	+0.11%	97.02K	0.59%
31	ORI	Old Republic In...	39.01	+2.55%	169.36K	0.59%
32	FYBR	Frontier Commun...	37.08	-0.13%	165.87K	0.59%
33	CG	The Carlyle Gro...	62.53	-1.44%	99.96K	0.58%
34	OSK	Oshkosh Corpora...	138.91	-0.98%	47.94K	0.58%
35	ALV	Autoliv, Inc.	119.82	+0.76%	52.96K	0.57%
36	NFG	National Fuel G...	86.03	+0.68%	67.29K	0.56%
37	ILMN	Illumina, Inc.	101.64	+1.10%	56.58K	0.56%
38	MIDD	The Middleby Co...	132.58	+1.42%	39.83K	0.56%
39	UGI	UGI Corporation	34.51	-0.25%	159.71K	0.56%
40	ACI	Albertsons Comp...	19.45	+1.12%	300.13K	0.56%
41	NNN	National Retail...	41.63	+2.35%	139.97K	0.56%
42	AA	Alcoa Corporati...	29.85	+0.74%	192.78K	0.56%
43	FIVE	Five Below, Inc...	141.52	-0.25%	41K	0.54%
44	LAD	Lithia Motors, ...	308.00	+1.13%	19.39K	0.54%
45	BJ	BJ's Wholesale ...	104.50	-0.43%	52.12K	0.53%
46	AGCO	AGCO Corporatio...	113.55	+0.32%	46.1K	0.53%
47	XPO	XPO Logistics, ...	131.35	+2.72%	44.74K	0.52%
48	GGG	Graco Inc.	86.20	+1.53%	63.47K	0.51%
49	GLPI	Gaming and Leis...	46.98	+0.91%	116.67K	0.51%
50	JAZZ	Jazz Pharmaceut...	119.22	+1.32%	45.9K	0.51%
51	DINO	HF Sinclair Cor...	45.50	+1.93%	119.25K	0.51%
52	ACM	Aecom	120.90	+0.52%	46.31K	0.50%
53	KNX	Knight-Swift Tr...	43.42	+2.72%	120.67K	0.49%
54	ONB	Old National Ba...	21.53	-0.09%	242.43K	0.49%
55	AMH	American Homes ...	35.02	+1.76%	146.74K	0.49%
56	STWD	Starwood Proper...	19.98	+0.68%	258.19K	0.48%
57	OHI	Omega Healthcar...	41.29	+1.30%	129.31K	0.48%
58	FBIN	Fortune Brands ...	59.91	+1.76%	89.55K	0.47%
59	CADE	Cadence Bank	35.49	-0.17%	138.79K	0.47%
60	RPM	RPM Internation...	126.26	+2.52%	41.12K	0.47%
61	STAG	STAG Industrial...	36.06	+4.99%	138.97K	0.46%
62	CHRD	Chord Energy Co...	102.04	+0.32%	43.05K	0.46%
63	LFUS	Littelfuse, Inc...	252.68	+0.07%	18.4K	0.46%
64	PB	Prosperity Banc...	67.37	+0.01%	70.96K	0.46%
65	FAF	First American ...	64.89	+1.50%	76.63K	0.44%
66	THG	The Hanover Ins...	172.30	+1.51%	26.75K	0.44%
67	SGI	Somnigroup Inte...	81.41	+1.02%	63.05K	0.44%
68	JLL	Jones Lang LaSa...	298.68	+1.96%	16.61K	0.43%
69	ARW	Arrow Electroni...	125.33	+1.49%	38.62K	0.43%
70	CASY	Casey's General...	509.38	+0.63%	8.57K	0.43%
71	WSO	Watsco, Inc.	425.54	+1.50%	9.87K	0.43%
72	TMHC	Taylor Morrison...	68.78	+0.99%	74.73K	0.43%
73	UFPI	UFP Industries,...	102.61	+1.88%	44.97K	0.42%
74	CMC	Commercial Meta...	57.55	+1.11%	84.14K	0.42%
75	THC	Tenet Healthcar...	177.88	+3.82%	26.98K	0.42%
76	LECO	Lincoln Electri...	240.70	+1.09%	17.88K	0.42%
77	ELS	Equity LifeStyl...	60.68	+1.95%	71.19K	0.41%
78	ENTG	Entegris, Inc.	80.44	+2.59%	54.11K	0.41%
79	GXO	GXO Logistics, ...	53.32	+0.57%	85.2K	0.41%
80	ESNT	Essent Group Lt...	62.40	+1.36%	75.51K	0.41%
81	FCN	FTI Consulting,...	168.97	+0.67%	25.08K	0.40%
82	FNB	F.N.B. Corporat...	15.82	+0.03%	267.88K	0.40%
83	MAT	Mattel, Inc.	17.66	-1.62%	240.41K	0.40%
84	RGLD	Royal Gold, Inc...	166.74	-2.8%	26.96K	0.39%
85	HR	Healthcare Real...	16.46	+0.34%	261.68K	0.39%
86	APG	APi Group Corpo...	35.35	-0.52%	111.59K	0.39%
87	NXST	Nexstar Media G...	207.69	+0.63%	21.1K	0.38%
88	CIEN	Ciena Corporati...	88.65	-3.57%	42.34K	0.38%
89	SAIC	Science Applica...	116.89	-0.33%	35.12K	0.38%
90	TXNM	TXNM Energy, In...	56.68	+0.05%	69.01K	0.38%
91	OZK	Bank OZK	49.55	-0.04%	78.68K	0.37%
92	GME	GameStop Corp.	22.82	-1.25%	169.75K	0.37%
93	DAR	Darling Ingredi...	30.99	-0.13%	117.78K	0.37%
94	HWC	Hancock Whitney...	60.55	-0.21%	63.78K	0.37%
95	CLF	Cleveland-Cliff...	10.43	-1.47%	360.99K	0.37%
96	LEA	Lear Corporatio...	103.08	+0.53%	39.81K	0.36%
97	UBSI	United Bankshar...	37.16	-0.13%	105.53K	0.36%
98	AFG	American Financ...	132.76	+1.82%	29.95K	0.36%
99	COLB	Columbia Bankin...	25.80	+0.10%	156.52K	0.36%
100	ATR	AptarGroup, Inc...	139.41	+1.11%	23.11K	0.35%
101	TKR	The Timken Comp...	76.91	+0.29%	47.4K	0.35%
102	THO	Thor Industries...	107.42	+1.23%	39.64K	0.35%
103	INGR	Ingredion Incor...	126.03	+0.60%	27.29K	0.35%
104	OPCH	Option Care Hea...	28.54	+1.24%	121.94K	0.34%
105	AN	AutoNation, Inc...	210.46	+1.58%	18.53K	0.34%
106	DKS	DICK'S Sporting...	227.89	+2.01%	16.82K	0.34%
107	ZION	Zions Bancorpor...	53.09	-0.33%	65.93K	0.34%
108	NOV	NOV Inc.	12.39	+0.24%	279.87K	0.34%
109	RRC	Range Resources...	32.74	-1.15%	96.08K	0.34%
110	SIGI	Selective Insur...	77.28	+1.98%	45.26K	0.34%
111	SWX	Southwest Gas H...	76.57	-0.48%	44.98K	0.34%
112	LSTR	Landstar System...	132.52	+2.93%	26.02K	0.34%
113	ADC	Agree Realty Co...	73.47	+2.09%	48.25K	0.33%
114	WHR	Whirlpool Corpo...	89.52	+1.62%	41.41K	0.33%
115	DLB	Dolby Laborator...	73.78	-0.02%	45.73K	0.33%
116	NJR	New Jersey Reso...	46.72	+1.04%	74.73K	0.33%
117	CNM	Core & Main, In...	65.11	+0.44%	53.6K	0.33%
118	CUZ	Cousins Propert...	27.93	+1.51%	125.04K	0.33%
119	EGP	EastGroup Prope...	166.54	+3.38%	20.7K	0.33%
120	POR	Portland Genera...	42.59	+1.56%	81.58K	0.32%
121	ST	Sensata Technol...	32.16	-0.6%	108.93K	0.32%
122	BIO	Bio-Rad Laborat...	288.12	+1.22%	13.85K	0.32%
123	CR	Crane Company	192.25	-0.31%	17.11K	0.32%
124	SON	Sonoco Products...	46.33	+1.87%	73.46K	0.32%
125	AVT	Avnet, Inc.	53.53	+0.13%	62.47K	0.32%
126	JEF	Jefferies Finan...	59.73	-0.51%	57.03K	0.32%
127	VLY	Valley National...	9.74	-0.66%	354.63K	0.32%
128	SR	Spire Inc.	75.56	+0.48%	43.94K	0.32%
129	OGS	ONE Gas, Inc.	74.74	+0.99%	44.63K	0.31%
130	GAP	The Gap, Inc.	20.70	-1.03%	165.46K	0.31%
131	TTC	The Toro Compan...	77.99	+1.68%	43.1K	0.31%
132	SBRA	Sabra Health Ca...	18.91	+1.48%	177.18K	0.31%
133	CART	Instacart (Mapl...	46.53	+1.33%	66.06K	0.31%
134	SCI	Service Corpora...	81.66	+1.11%	41.35K	0.30%
135	WMS	Advanced Draina...	144.10	+2.18%	27.34K	0.30%
136	EPR	EPR Properties	53.55	+1.56%	56.65K	0.30%
137	BKH	Black Hills Cor...	60.87	+0.85%	54K	0.30%
138	MMS	Maximus, Inc.	84.90	-0.26%	41.95K	0.30%
139	GPK	Graphic Packagi...	22.76	+1.97%	137.05K	0.30%
140	WTFC	Wintrust Financ...	127.83	-0.61%	23.93K	0.29%
141	CGNX	Cognex Corporat...	43.41	+0.92%	74.98K	0.29%
142	CUBE	CubeSmart	39.94	+2.41%	78.08K	0.29%
143	BILL	Bill.com Holdin...	41.29	-0.86%	70.59K	0.29%
144	CACI	CACI Internatio...	485.94	-0.06%	6.55K	0.29%
145	ASB	Associated Banc...	25.12	-0.5%	121.67K	0.29%
146	IDA	IDACORP, Inc.	127.13	+2.07%	23.73K	0.29%
147	LAMR	Lamar Advertisi...	120.51	-0.72%	24.24K	0.29%
148	KRC	Kilroy Realty C...	39.06	+2.34%	79.27K	0.28%
149	VFC	V.F. Corporatio...	13.12	-0.04%	246.6K	0.28%
150	ITT	ITT Inc.	167.62	+0.69%	16.99K	0.28%