IVOV – Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) is a Mid-Cap Value ETF, issued by Vanguard, $1.2B in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.3%, 1 year +8.7%.
Tracks S&P MidCap 400 Value Index. Replicates index by investing in constituent stocks in similar proportions.
Top holdings
- USFD – US Foods Holding Corp, 1.1%
- JLL – Jones Lang LaSalle Incorporated, 1.0%
- AAYA – ANNALY CAP.MGMT DL -01, 1.0%
- RS – Reliance Steel & Aluminum Co, 1.0%
- PFGC – Performance Food Group Co, 0.9%
- FNF – Fidelity National Financial Inc, 0.9%
- AA – Alcoa Corp, 0.9%
- RGA – Reinsurance Group of America, 0.8%
- TOL – Toll Brothers Inc, 0.8%
- ALLY – Ally Financial Inc, 0.8%
- UNM – Unum Group, 0.8%
- WCC – WESCO International Inc, 0.8%
- WSO – Watsco Inc, 0.8%
- FHN – First Horizon National Corporation, 0.8%
- BJ – BJs Wholesale Club Holdings Inc, 0.8%
- CCK – Crown Holdings Inc, 0.8%
- SNX – Synnex Corporation, 0.7%
- CMA – Comerica Incorporated, 0.7%
- WTRG – Essential Utilities Inc, 0.7%
- AMH – American Homes 4 Rent, 0.7%
- JEF – Jefferies Financial Group Inc, 0.7%
- BAH – Booz Allen Hamilton Holding, 0.7%
- AR – Antero Resources Corp, 0.6%
- AAL – American Airlines Group, 0.6%
- WBS – Webster Financial Corporation, 0.6%