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

Compare
Holdings Count
297
Total Assets
1.15B
Top 10 Percentage
10.58%
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
297 Holdings as of Jan 09, 2026
297 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
1.48%
$18.44M
―
$22.33B
50.16%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
1.20%
$14.97M
―
$16.26B
60.50%
8 Buy
1 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
1.18%
$14.73M
―
$16.71B
11.31%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PFGC
Performance Food Group Co.
1.01%
$12.63M
―
$13.87B
4.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FNF
Fidelity National Financial Class A
1.01%
$12.62M
―
$14.91B
1.36%
3 Buy
1 Hold
0 Sell
Strong Buy
―
WPC
W. P. Carey Inc.
0.98%
$12.26M
―
$14.78B
25.20%
2 Buy
4 Hold
2 Sell
Hold
―
RS
Reliance Steel & Aluminum
0.98%
$12.21M
―
$16.10B
15.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
NLY
Annaly Capital Management
0.97%
$12.17M
―
$15.89B
28.22%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.90%
$11.27M
―
$13.24B
117.08%
15 Buy
5 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
0.87%
$10.81M
―
$13.10B
50.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.82%Financial15.21%Industrials12.32%Consumer Cyclical11.49%Technology10.69%Real Estate7.31%Healthcare6.67%Utilities5.80%Basic Materials5.12%Consumer Defensive4.71%Energy1.86%Communication Services18.82%Financial
Financial
18.82%
Industrials
15.21%
Consumer Cyclical
12.32%
Technology
11.49%
Real Estate
10.69%
Healthcare
7.31%
Utilities
6.67%
Basic Materials
5.80%
Consumer Defensive
5.12%
Energy
4.71%
Communication Services
1.86%

Countries Breakdown

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

Breakdown By Smart Score

8.06%Outperform1013.90%Outperform914.49%Outperform816.00%Neutral720.59%Neutral69.36%Neutral55.55%Neutral45.06%Underperform35.46%Underperform21.53%Underperform17
The weighted average smart score of the IVOV ETF is 7
10
8.06%
9
13.90%
8
14.49%
7
16.00%
6
20.59%
5
9.36%
4
5.55%
3
5.06%
2
5.46%
1
1.53%

IVOV ETF News

Trump Touts 5.7% Mortgage Rates: Potential Boost for Housing, Mixed Signals for Banks and Financials
PremiumCatalyst

Trump Touts 5.7% Mortgage Rates: Potential Boost for Housing, Mixed Signals for Banks and Financials

8h ago
BAC
DHI
BTIG names Dynex favorite stock to benefit from Trump mortgage directive
PremiumThe Fly

BTIG names Dynex favorite stock to benefit from Trump mortgage directive

2d ago
DX
ARR
Annaly Capital call volume above normal and directionally bullish
PremiumThe Fly

Annaly Capital call volume above normal and directionally bullish

2d ago
NLY
Unusually active option classes on open January 9th
PremiumThe Fly

Unusually active option classes on open January 9th

2d ago
FNF
LDI
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 FLEX, TLN, USFD.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 297 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.15B.
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