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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares IVOV

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Price alert · IVOV

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114.56 USD +3.23 (+2.90%)

Nov 9, 2026, 2:24 PM EST

113.73 Day range 114.77
96.11 52-week range 117.42
YTD
+13.41%
1 year
+15.12%

Vanguard S&P Mid-Cap 400 Value ETF

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.10%
Assets under management
$1.20B
NAV
111.38
Holdings
296
Inception
2010-09-07
Top 10 weight
10.72%

Top holdings

  1. SNX TD SYNNEX Corp 1.27%
  2. USFD US Foods Holding Corp 1.23%
  3. RS Reliance Inc 1.21%
  4. PR Permian Resources Corp 1.09%
  5. WCC WESCO International Inc 1.08%
  6. DINO HF Sinclair Corp 1.03%
  7. RGA Reinsurance Group of America Inc 0.99%
  8. OVV Ovintiv Inc 0.99%
  9. SN SharkNinja Inc 0.93%
  10. PFGC Performance Food Group Co 0.89%
  11. NLY Annaly Capital Management Inc 0.88%
  12. ENTG Entegris Inc 0.87%
  13. ARMK Aramark 0.87%
  14. PNFP Pinnacle Financial Partners Inc 0.87%
  15. JLL Jones Lang LaSalle Inc 0.87%
  16. UNM Unum Group 0.78%
  17. TOL Toll Brothers Inc 0.78%
  18. BWA BorgWarner Inc 0.76%
  19. BJ BJ's Wholesale Club Holdings Inc 0.73%
  20. ARW Arrow Electronics Inc 0.71%
  21. CCK Crown Holdings Inc 0.70%
  22. CNH CNH Industrial NV 0.69%
  23. WTRG Essential Utilities Inc 0.69%
  24. AA Alcoa Corp 0.69%
  25. FHN First Horizon Corp 0.67%

Sector weights

  • Financial Services 20.99%
  • Industrials 17.99%
  • Consumer Cyclical 13.32%
  • Technology 10.72%
  • Real Estate 9.97%
  • Energy 7.69%
  • Basic Materials 5.44%
  • Consumer Defensive 4.73%
  • Healthcare 4.32%
  • Utilities 4.12%
  • Communication Services 0.72%

Country weights

  • United States 100.00%

Updated 2026-11-08