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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
304
Total Assets
1.26B
Top 10 Percentage
9.91%
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

304 Holdings as of May 25, 2026
304 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USFD
Us Foods Holding Corp.
1.30%
$16.96M
―
$17.72B
6.12%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
1.10%
$14.32M
―
$18.84B
154.29%
7 Buy
2 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
1.05%
$13.74M
―
$16.51B
63.80%
15 Buy
2 Hold
0 Sell
Strong Buy
―
RS
Reliance Steel & Aluminum
1.01%
$13.25M
―
$18.73B
25.69%
2 Buy
4 Hold
1 Sell
Hold
―
PR
Permian Resources Corporation
1.01%
$13.16M
―
$17.11B
60.69%
14 Buy
4 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
0.97%
$12.67M
―
$15.72B
14.16%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
0.92%
$11.98M
―
$13.53B
35.19%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PFGC
Performance Food Group Co.
0.86%
$11.22M
―
$14.71B
10.60%
8 Buy
1 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
0.86%
$11.19M
―
$14.02B
7.23%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
0.85%
$11.10M
―
$17.71B
120.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.69%Financial18.38%Industrials13.61%Consumer Cyclical9.60%Real Estate8.86%Technology7.83%Energy5.76%Consumer Defensive5.66%Basic Materials4.41%Utilities3.71%Healthcare0.48%Communication Services21.69%Financial
Financial
21.69%
Industrials
18.38%
Consumer Cyclical
13.61%
Real Estate
9.60%
Technology
8.86%
Energy
7.83%
Consumer Defensive
5.76%
Basic Materials
5.66%
Utilities
4.41%
Healthcare
3.71%
Communication Services
0.48%

Countries Breakdown

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

Breakdown By Smart Score

7.26%Outperform1012.89%Outperform913.67%Outperform817.98%Neutral713.62%Neutral611.67%Neutral510.49%Neutral45.53%Underperform33.78%Underperform23.11%Underperform16
The weighted average smart score of the IVOV ETF is 6
10
7.26%
9
12.89%
8
13.67%
7
17.98%
6
13.62%
5
11.67%
4
10.49%
3
5.53%
2
3.78%
1
3.11%

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, AA, OVV.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 304 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.26B.
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