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

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Holdings Count
305
Total Assets
1.33B
Top 10 Percentage
10.17%
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

305 Holdings as of Jul 07, 2026
305 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
1.19%$17.03M―$13.16B58.63%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
RS
Reliance Steel & Aluminum
1.18%$16.86M―$19.27B15.86%
2 Buy
4 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
1.16%$16.59M―$19.10B67.03%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
1.07%$15.29M―$22.65B25.08%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
1.04%$14.88M―$15.44B57.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
0.93%$13.30M―$16.85B14.25%
7 Buy
2 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
0.92%$13.18M―$14.98B33.68%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PFGC
Performance Food Group Co.
0.91%$13.07M―$17.87B30.71%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.88%$12.60M―$13.52B81.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PNFP
Pinnacle Financial Partners
0.87%$12.46M―$15.15B-14.70%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.20%Financial18.70%Industrials13.91%Consumer Cyclical10.03%Technology9.56%Real Estate6.78%Energy6.30%Basic Materials4.82%Consumer Defensive3.98%Utilities3.85%Healthcare0.49%Communication Services0.38%General21.20%Financial
Financial
21.20%
Industrials
18.70%
Consumer Cyclical
13.91%
Technology
10.03%
Real Estate
9.56%
Energy
6.78%
Basic Materials
6.30%
Consumer Defensive
4.82%
Utilities
3.98%
Healthcare
3.85%
Communication Services
0.49%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

9.62%Outperform1016.31%Outperform914.46%Outperform819.08%Neutral719.13%Neutral67.67%Neutral59.17%Neutral42.23%Underperform31.79%Underperform20.54%Underperform17
The weighted average smart score of the IVOV ETF is 7
10
9.62%
9
16.31%
8
14.46%
7
19.08%
6
19.13%
5
7.67%
4
9.17%
3
2.23%
2
1.79%
1
0.54%

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 AA, RS, SNX.
    What is IVOV’s holding count?
    ETF IVOV’s is holdings 305 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 21.20% Financial of its holdings.
          How concentrated is IVOV?
          IVOV’s top 10 holdings represent 10.17% of the fund.
            What is IVOV’s average Smart Score?
            The weighted average Smart Score of IVOV is 7.
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