Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 109.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.50B USD |
| Net asset value per share | 108.64 USD |
| Inception | Sep 7, 2010 |
| Sponsor | Vanguard |
| Asset class | Mid Cap Equity |
| Holdings the fund reports | 298 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 303 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US Foods Holding Corp | 1.34% |
| 2 | Reliance Inc | 1.14% |
| 3 | TD SYNNEX Corp | 1.10% |
| 4 | Permian Resources Corp | 1.06% |
| 5 | Ovintiv Inc | 1.05% |
| 6 | Jones Lang LaSalle Inc | 0.99% |
| 7 | Annaly Capital Management Inc | 0.98% |
| 8 | WESCO International Inc | 0.96% |
| 9 | Reinsurance Group of America Inc | 0.94% |
| 10 | Performance Food Group Co | 0.90% |
| 11 | HF Sinclair Corp | 0.90% |
| 12 | Pinnacle Financial Partners Inc | 0.87% |
| 13 | Illumina Inc | 0.86% |
| 14 | Aramark | 0.86% |
| 15 | Unum Group | 0.80% |
| 16 | SharkNinja Inc | 0.79% |
| 17 | Toll Brothers Inc | 0.79% |
| 18 | Alcoa Corp | 0.77% |
| 19 | BorgWarner Inc | 0.76% |
| 20 | Crown Holdings Inc | 0.75% |
| 21 | Entegris Inc | 0.72% |
| 22 | Ally Financial Inc | 0.68% |
| 23 | Fidelity National Financial Inc | 0.68% |
| 24 | Essential Utilities Inc | 0.68% |
| 25 | BJ's Wholesale Club Holdings Inc | 0.67% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 21.36% |
| Industrials | 17.84% |
| Consumer Cyclical | 13.50% |
| Real Estate | 9.94% |
| Technology | 9.49% |
| Energy | 7.66% |
| Basic Materials | 5.56% |
| Consumer Defensive | 4.99% |
| Healthcare | 4.93% |
| Utilities | 4.00% |
| Communication Services | 0.75% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.