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IVOV
Vanguard S&P Mid-Cap 400 Value ETF
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IVOV Holdings Information

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Last updated: September 3, 2026

Holdings Count
300
Total Assets
1.33B
Top 10 Percentage
10.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

300 Holdings as of Sep 03, 2026
300 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USFD
Us Foods Holding Corp.
1.27%$19.05M―$22.51B33.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
1.19%$17.83M―$20.45B33.95%
1 Buy
6 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
1.09%$16.44M―$21.00B75.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PFGC
Performance Food Group Co.
1.03%$15.45M―$15.54B-6.44%
9 Buy
1 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
0.99%$14.79M―$17.84B57.60%
15 Buy
3 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
0.96%$14.42M―$19.57B68.30%
16 Buy
1 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
0.96%$14.39M―$17.13B60.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
0.95%$14.32M―$17.19B3.26%
6 Buy
2 Hold
0 Sell
Strong Buy
―
JLL
Jones Lang Lasalle
0.94%$14.16M―$16.67B16.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PNFP
Pinnacle Financial Partners
0.91%$13.61M―$15.26B3.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.28%Financial16.50%Industrials12.14%Consumer Cyclical9.86%General9.75%Real Estate8.80%Technology6.35%Energy5.01%Basic Materials4.97%Consumer Defensive3.82%Healthcare3.73%Utilities0.78%Communication Services18.28%Financial
Financial
18.28%
Industrials
16.50%
Consumer Cyclical
12.14%
General
9.86%
Real Estate
9.75%
Technology
8.80%
Energy
6.35%
Basic Materials
5.01%
Consumer Defensive
4.97%
Healthcare
3.82%
Utilities
3.73%
Communication Services
0.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.09%Outperform1012.60%Outperform918.04%Outperform816.95%Neutral715.14%Neutral611.35%Neutral59.26%Neutral43.16%Underperform32.45%Underperform21.97%Underperform17
The weighted average smart score of the IVOV ETF is 7
10
9.09%
9
12.60%
8
18.04%
7
16.95%
6
15.14%
5
11.35%
4
9.26%
3
3.16%
2
2.45%
1
1.97%

IVOV ETF News

See More IVOV News
See More IVOV News

IVOV ETF FAQ

What are ETF IVOV’s top 3 holdings?
IVOV’s top 3 holdings are USFD, RS, SNX.
    What is IVOV’s holding count?
    ETF IVOV’s is holdings 300 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.33B.
        What sector is IVOV most exposed to?
        IVOV is most exposed to 18.28% Financial of its holdings.
          How concentrated is IVOV?
          IVOV’s top 10 holdings represent 10.29% of the fund.
            What is IVOV’s average Smart Score?
            The weighted average Smart Score of IVOV is 7.
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