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ETF · holdings as filed 2026-05-31

What's inside IVOV?

VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Holdings
304
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAALCOA CORP
1.19%
2
R
RSRELIANCE INC
1.18%
3
S
SNXTD SYNNEX CORP
1.16%
4
U
USFDUS FOODS HOLDING CORP
1.07%
5
W
WCCWESCO INTERNATIONAL INC
1.04%
6
N
NLYANNALY CAPITAL MANAGEMENT IN
0.93%
7
O
OVVOVINTIV INC
0.92%
8
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%
9
B
BWABORGWARNER INC
0.88%
10
P
PNFPPINNACLE FINANCIAL PARTNERS
0.87%
11
P
PRPERMIAN RESOURCES CORP-CL A
0.85%
12
A
ARMKARAMARK
0.83%
13
R
RRXREGAL REXNORD CORP
0.80%
14
J
JLLJONES LANG LASALLE INC
0.79%
15
R
RGAREINSURANCE GROUP OF AMERICA
0.78%
16
T
TOLTOLL BROTHERS INC
0.78%
17
W
WSOWATSCO INC
0.76%
18
U
UNMUNUM GROUP
0.75%
19
E
ENTGENTEGRIS INC
0.75%
20
S
SAIASAIA INC
0.75%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
N
NLYANNALY CAPITAL MANAGEMENT IN
0.93%
2
P
PNFPPINNACLE FINANCIAL PARTNERS
0.87%
3
R
RGAREINSURANCE GROUP OF AMERICA
0.78%
4
U
UNMUNUM GROUP
0.75%
5
F
FNFFIDELITY NATIONAL FINANCIAL
0.72%
6
A
ALLYALLY FINANCIAL INC
0.71%
7
F
FHNFIRST HORIZON CORP
0.70%
8
W
WBSWEBSTER FINANCIAL CORP
0.70%
9
A
AMHAMERICAN HOMES 4 RENT- A
0.62%
10
W
WTFCWINTRUST FINANCIAL CORP
0.60%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAALCOA CORP
1.19%
2
R
RSRELIANCE INC
1.18%
3
S
SNXTD SYNNEX CORP
1.16%
4
U
USFDUS FOODS HOLDING CORP
1.07%
5
W
WCCWESCO INTERNATIONAL INC
1.04%
6
N
NLYANNALY CAPITAL MANAGEMENT IN
0.93%
7
O
OVVOVINTIV INC
0.92%
8
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%
9
B
BWABORGWARNER INC
0.88%
10
P
PNFPPINNACLE FINANCIAL PARTNERS
0.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.