Vanguard S&P Mid-Cap 400 ... (IVOV)
AMEX: IVOV
· Real-Time Price · USD
100.50
-0.22 (-0.21%)
At close: Sep 29, 2025, 3:59 PM
100.35
-0.15%
After-hours: Sep 29, 2025, 06:00 PM EDT
IVOV Holdings List
As of Sep 30, 2025
The Vanguard S&P Mid-Cap 400 Value ETF is an equity ETF with a total of 289 individual holdings.
The top holdings are Flex at 1.39%, US Foods at 1.21%, Talen Energy at 1.17%, Performance Food Company at 1.07%, and Fidelity National Financial at 1.06%.
289
10.36%
Mid Value
1.2B
17.53
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 57.55 | +1.23% | 305.15K | 1.39% |
| 2 | USFD | US Foods Holdin... | 76.77 | +0.22% | 184.28K | 1.21% |
| 3 | TLN | Talen Energy Co... | 420.70 | +2.30% | 36.25K | 1.17% |
| 4 | PFGC | Performance Foo... | 104.27 | -0.03% | 124.33K | 1.07% |
| 5 | FNF | Fidelity Nation... | 59.81 | -0.99% | 207.82K | 1.06% |
| 6 | RS | Reliance Steel ... | 277.07 | -2.42% | 41.89K | 1.05% |
| 7 | WPC | W. P. Carey Inc... | 68.07 | -0.56% | 174.42K | 0.99% |
| 8 | RGA | Reinsurance Gro... | 189.80 | -0.66% | 52.64K | 0.87% |
| 9 | FHN | First Horizon C... | 22.66 | -0.81% | 404.03K | 0.78% |
| 10 | CCK | Crown Holdings,... | 96.55 | -0.54% | 91.65K | 0.77% |
| 11 | ALLY | Ally Financial ... | 39.86 | -0.75% | 220.21K | 0.77% |
| 12 | UNM | Unum Group | 77.42 | -1.07% | 127.78K | 0.76% |
| 13 | BMRN | BioMarin Pharma... | 54.02 | +0.32% | 152.76K | 0.76% |
| 14 | SNX | TD SYNNEX Corpo... | 166.01 | +0.92% | 59.49K | 0.75% |
| 15 | OVV | Ovintiv Inc. | 40.65 | -5.84% | 206.95K | 0.74% |
| 16 | WBS | Webster Financi... | 59.57 | -0.45% | 134K | 0.71% |
| 17 | ARMK | Aramark | 38.44 | +0.05% | 208.75K | 0.69% |
| 18 | WTRG | Essential Utili... | 39.12 | +1.27% | 205.44K | 0.69% |
| 19 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 696.65K | 0.68% |
| 20 | RRX | Regal Rexnord C... | 144.35 | +0.31% | 52.84K | 0.67% |
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