Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
#1237
ETF rank
A$1.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$154.29
Share price
-0.56%
Change (1 day)
-0.15%
Change (1 year)

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares - Holdings

Etf holdings as of August 31, 2026Number of holdings: 297

Full holdings list

Weight %NameTickerISINShares Held
1.34%
US Foods Holding Corp.USFDUS9120081099190530
1.14%
Reliance Steel & Aluminum Co.RSUS759509102344166
1.10%
SYNNEX Corp.SNXUS87162W100964683
1.07%
Permian Resources Corp. Class APRUS71424F1057680940
1.05%
Ovintiv Inc.OVVUS69047Q1022238270
0.99%
Jones Lang LaSalle Inc.JLLUS48020Q107640139
0.98%
Annaly Capital Management Inc.NLYUS0357108390633983
0.96%
WESCO International Inc.WCCUS95082P105742139
0.94%
Reinsurance Group of America Inc. Class ARGAUS759351604756680
0.91%
Performance Food Group Co.PFGCUS71377A1034135909
0.91%
HF Sinclair CorpDINOUS4039491000132573
0.87%
Pinnacle Financial Partners Inc.PNFPUS72348N1090130125
0.86%
Illumina Inc.ILMNUS452327109060213
0.86%
AramarkARMKUS03852U1060227501
0.80%
Unum GroupUNMUS91529Y1064127176
0.79%
SharkNinja Inc.SNKYG8068L108661220
0.79%
Toll Brothers Inc.TOLUS889478103381937
0.77%
Alcoa Corp.AAUS0138721065228313
0.77%
BorgWarner Inc.BWAUS0997241064177460
0.75%
Crown Holdings Inc.CCKUS228368106095597
0.72%
Entegris Inc.ENTGUS29362U104379163
0.68%
Ally Financial Inc.ALLYUS02005N1000241329
0.68%
Fidelity National Financial Inc.FNFUS31620R3030218897
0.68%
Essential Utilities Inc.WTRGUS29670G1022245395
0.67%
BJ's Wholesale Club Holdings Inc.BJUS05550J1016110477
0.67%
First Horizon National Corp.FHNUS3205171057410631
0.66%
Antero Resources Corp.ARUS03674X1063254662
0.65%
Knight-Swift Transportation Holdings Inc.KNXUS4990491049140585
0.65%
Owens CorningOCUS690742101969672
0.63%
Watsco Inc.WSOUS942622200930285
0.61%
American Homes 4 Rent Class AAMHUS02665T3068274058
0.61%
Regal Beloit Corp.RRXUS758750103957593
0.61%
Darling Ingredients Inc.DARUS2372661015137501
0.61%
Arrow Electronics Inc.ARWUS042735100444239
0.61%
CNH Industrial NVCNHNL0010545661761675
0.60%
Molina Healthcare Inc.MOHUS60855R100545074
0.60%
SOUTHSTATE BANK Corp.SSBUS84472E102984499
0.59%
Wintrust Financial Corp.WTFCUS97650W108058356
0.59%
UMB Financial Corp.UMBFUS902788108861792
0.58%
Avantor Inc.AVTRUS05352A1007590705
0.57%
Zions Bancorp NAZIONUS9897011071127260
0.57%
Range Resources Corp.RRCUS75281A1097203857
0.55%
Toro Co.TTCUS891092108483863
0.55%
Saia Inc.SAIAUS78709Y105523075
0.55%
Ryder System Inc.RUS783549108233475
0.55%
OGE Energy Corp.OGEUS6708371033178550
0.53%
Voya Financial Inc.VOYAUS929089100478442
0.53%
Booz Allen Hamilton Holding Corp. Class ABAHUS0995021062104334
0.52%
American Airlines Group Inc.AALUS02376R1023572217
0.51%
Old National Bancorp/INONBUS6800331075297512
0.51%
Viper Energy Inc. Class AVNOMUS64361Q1013168030
0.50%
Murphy USA Inc.MUSAUS626755102514542
0.50%
Jefferies Financial Group Inc.JEFUS47233W1099141497
0.50%
Columbia Banking System Inc.COLBUS1972361026250459
0.50%
East West Bancorp Inc.EWBCUS27579R104158077
0.49%
Prosperity Bancshares Inc.PBUS7436061052101933
0.49%
AptarGroup Inc.ATRUS038336103955216
0.49%
Lithia Motors Inc. Class ALADUS536797103419731
0.48%
Maplebear Inc.CARTUS5653941030142340
0.48%
Rexford Industrial Realty Inc.REXRUS76169C1009193758
0.48%
Chord Energy Corp.CHRDUS674215207648709
0.48%
UGI Corp.UGIUS9026811052185490
0.47%
Western Alliance BancorpWALUS957638109288593
0.46%
Carlisle Cos. Inc.CSLUS142339100219909
0.46%
Corebridge Financial Inc.CRBGUS21871X1090209432
0.46%
TransUnionTRUUS89400J107980069
0.46%
RPM International Inc.RPMUS749685103865148
0.45%
Commerce Bancshares Inc./MOCBSHUS2005251036117294
0.45%
Axalta Coating Systems Ltd.AXTABMG0750C1082185164
0.45%
Clean Harbors Inc.CLHUS184496107821059
0.44%
Carlyle Group Inc.CGUS14316J1088136786
0.44%
NOV Inc.NOVUS62955J1034310504
0.44%
Timken Co.TKRUS887389104354714
0.44%
Fluor Corp.FLRUS3434121022120842
0.44%
GameStop Corp. Class AGMEUS36467W1099356891
0.44%
First American Financial Corp.FAFUS31847R102388162
0.43%
Commercial Metals Co.CMCUS201723103495938
0.43%
Avnet Inc.AVTUS053807103870966
0.43%
Equitable Holdings Inc.EQHUS29452E1010126652
0.43%
WP Carey Inc.WPCUS92936U109790575
0.42%
Nutanix Inc.NTNXUS67059N108191781
0.42%
Terex Corp.TEXUS880779103898803
0.42%
Sun Communities Inc.SUIUS866674104151300
0.41%
AGCO Corp.AGCOUS001084102351997
0.40%
Onto Innovation Inc.ONTOUS683344105722380
0.39%
Matador Resources Co.MTDRUS5764852050100989
0.39%
RenaissanceRe Holdings Ltd.RNRBMG7496G103317705
0.38%
Healthcare Trust of America Inc. Class AHRUS42226K1051299802
0.38%
Cleveland-Cliffs Inc.CLFUS1858991011493510
0.38%
Roivant Sciences Ltd.ROIVBMG762791017163844
0.38%
Gaming and Leisure Properties Inc.GLPIUS36467J1088134772
0.38%
Ingredion Inc.INGRUS457187102354558
0.38%
Valley National BancorpVLYUS9197941076412303
0.38%
FNB Corp./PAFNBUS3025201019307974
0.38%
United Bankshares Inc./WVUBSIUS9099071071118942
0.37%
Burlington Stores Inc.BURLUS122017106021199
0.37%
Graco Inc.GGGUS384109104070361
0.36%
Omega Healthcare Investors Inc.OHIUS6819361006118520
0.36%
Lear Corp.LEAUS521865204943342
0.36%
PBF Energy Inc. Class APBFUS69318G106772672
0.36%
Landstar System Inc.LSTRUS515098101829355
0.35%
Hancock Whitney Corp.HWCUS410120109770218
0.35%
Littelfuse Inc.LFUSUS537008104512689
0.35%
Equity LifeStyle Properties Inc.ELSUS29472R108682218
0.35%
Sensata Technologies Holding plcSTGB00BFMBMT84125824
0.35%
Glacier Bancorp Inc.GBCIUS37637Q1058111470
0.34%
Vornado Realty TrustVNOUS9290421091136702
0.34%
American Financial Group Inc./OHAFGUS025932104235797
0.34%
RLI Corp.RLIUS749607107479544
0.34%
Macy's Inc.MUS55616P1049228183
0.33%
Southwest Gas Holdings Inc.SWXUS844895102555731
0.33%
Rayonier Inc.RYNUS7549071030239386
0.33%
Portland General Electric Co.PORUS7365088472100127
0.32%
Stifel Financial Corp.SFUS860630102159725
0.32%
Science Applications International Corp.SAICUS808625107637292
0.32%
Home BancShares Inc./ARHOMBUS4368932004162060
0.32%
GXO Logistics Inc.GXOUS36262G101399537
0.32%
Starwood Property Trust Inc.STWDUS85571B1052301519
0.32%
Selective Insurance Group Inc.SIGIUS816300107151800
0.32%
Black Hills Corp.BKHUS092113109265865
0.32%
Sonoco Products Co.SONUS835495102785540
0.32%
Floor & Decor Holdings Inc. Class AFNDUS339750101293521
0.32%
Allison Transmission Holdings Inc.ALSNUS01973R101437314
0.32%
BioMarin Pharmaceutical Inc.BMRNUS09061G101371906
0.31%
Applied Industrial Technologies Inc.AITUS03820C105314390
0.31%
New Jersey Resources Corp.NJRUS646025106887317
0.31%
Dick's Sporting Goods Inc.DKSUS253393102634198
0.31%
Sirius XM Holdings Inc.SIRIUS8299331004163094
0.31%
Service Corp. International/USSCIUS817565104656103
0.31%
DocuSign Inc. Class ADOCUUS256163106868921
0.30%
Kite Realty Group TrustKRGUS49803T3005175690
0.30%
Lamar Advertising Co. Class ALAMRUS512816109930128
0.30%
Oshkosh Corp.OSKUS688239201129129
0.30%
Manhattan Associates Inc.MANHUS562750109219962
0.30%
CNX Resources Corp.CNXUS12653C1080122404
0.30%
CNO Financial Group Inc.CNOUS12621E103880765
0.29%
Cognex Corp.CGNXUS192422103971990
0.29%
Cullen/Frost Bankers Inc.CFRUS229899109027164
0.29%
AutoNation Inc.ANUS05329W102721712
0.29%
Bank OZKOZKUS06417N103788782
0.29%
MKS Instruments Inc.MKSIUS55306N104616948
0.29%
Associated Banc-CorpASBUS0454871056141340
0.29%
ONE Gas Inc.OGSUS68235P108454299
0.29%
Gap Inc.GAPUS3647601083192812
0.29%
CubeSmartCUBEUS2296631094107740
0.29%
Crane Co.CRUS224408104620810
0.29%
Brunswick Corp./DEBCUS117043109256213
0.29%
Lincoln Electric Holdings Inc.LECOUS533900106815168
0.29%
Murphy Oil Corp.MURUS6267171022116582
0.28%
National Retail Properties Inc.NNNUS637417106393820
0.28%
AECOMACMUS00766T100762271
0.28%
Brixmor Property Group Inc.BRXUS11120U1051143354
0.28%
UFP Industries Inc.UFPIUS90278Q108548864
0.28%
Cousins Properties Inc.CUZUS2227955026142356
0.28%
Agree Realty Corp.ADCUS008492100857064
0.28%
KBR Inc.KBRUS48242W1062109698
0.28%
Trex Co. Inc.TREXUS89531P105789893
0.28%
Solstice Advanced Materials Inc.SOLSUS83443Q103164575
0.27%
Sprouts Farmers Market Inc.SFMUS85208M102748818
0.27%
Middleby Corp.MIDDUS596278101035990
0.27%
Alaska Air Group Inc.ALKUS011659109296404
0.26%
Core & Main Inc. Class ACNMUS21874C102791154
0.26%
Hanover Insurance Group Inc.THGUS410867105217253
0.26%
Old Republic International Corp.ORIUS680223104293052
0.26%
Louisiana-Pacific Corp.LPXUS546347105355007
0.26%
Lattice Semiconductor Corp.LSCCUS518415104233601
0.26%
Cytokinetics Inc.CYTKUS23282W605754034
0.26%
VF Corp.VFCUS9182041080284351
0.26%
Envista Holdings Corp.NVSTUS29415F1049140790
0.26%
Albertsons Cos. Inc. Class AACIUS0130911037308061
0.25%
Repligen Corp.RGENUS759916109520642
0.25%
Advanced Drainage Systems Inc.WMSUS00790R104127279
0.25%
Cabot Corp.CBTUS127055101344662
0.25%
Nextpower Inc. Class ANXTUS65290E101044959
0.24%
Evercore Inc. Class AEVRUS29977A105112716
0.24%
SEI Investments Co.SEICUS784117103332423
0.24%
American Healthcare REIT Inc.AHRUS398182303865029
0.24%
Weatherford International plcWFRDIE00BLNN369136454
0.24%
Kirby Corp.KEXUS497266106424995
0.24%
EastGroup Properties Inc.EGPUS277276101917646
0.23%
Avient Corp.AVNTUS05368V106179345
0.23%
Thor Industries Inc.THOUS885160101845505
0.23%
Flagstar Bank NAFLGUS6494454001259645
0.23%
Penske Automotive Group Inc.PAGUS70959W103615927
0.23%
Kilroy Realty Corp.KRCUS49427F108492556
0.23%
Bath & Body Works Inc.BBWIUS0708301041174234
0.22%
Mueller Industries Inc.MLIUS624756102953570
0.22%
Simpson Manufacturing Co. Inc.SSDUS829073105318154
0.22%
Cava Group Inc.CAVAUS148929102150237
0.22%
Independence Realty Trust Inc.IRTUS45378A1060203557
0.22%
Abercrombie & Fitch Co.ANFUS002896207622839
0.22%
Primerica Inc.PRIUS74164M108011331
0.22%
DT Midstream Inc.DTMUS23345M107124715
0.22%
Synaptics Inc.SYNAUS87157D109033430
0.22%
Semtech Corp.SMTCUS816850101824170
0.21%
Valmont Industries Inc.VMIUS92025310116718
0.21%
Silgan Holdings Inc.SLGNUS827048109175888
0.21%
IDACORP Inc.IDAUS451107106423010
0.21%
Essent Group Ltd.ESNTBMG3198U102746242
0.20%
Chemed Corp.CHEUS16359R10325857
0.20%
Polaris Inc.PIIUS731068102546756
0.20%
Donaldson Co. Inc.DCIUS257651109933065
0.20%
Crocs Inc.CROXUS227046109624935
0.20%
PVH Corp.PVHUS693656100939864
0.20%
Houlihan Lokey Inc. Class AHLIUS441593100922046
0.20%
Silicon Laboratories Inc.SLABUS826919102413410
0.20%
PNM Resources Inc.TXNMUS69349H107750859
0.20%
Ashland Global Holdings Inc.ASHUS044186104639614
0.19%
Pinterest Inc. Class APINSUS72352L1061133378
0.19%
KB HomeKBHUS48666K109754201
0.19%
Post Holdings Inc.POSTUS737446104134505
0.19%
Graphic Packaging Holding Co.GPKUS3886891015255996
0.19%
Acuity Brands Inc.AYIUS00508Y10298339
0.18%
MGIC Investment Corp.MTGUS552848103089658
0.18%
Genpact Ltd.GBMG3922B107272287
0.18%
Autoliv Inc.ALVUS052800109422642
0.18%
MSC Industrial Direct Co. Inc. Class AMSMUS553530106422975
0.18%
H&R Block Inc.HRBUS093671105252645
0.18%
Bio-Rad Laboratories Inc. Class ABIOUS09057220727014
0.18%
Park Hotels & Resorts Inc.PKUS7005171050174216
0.18%
MP Materials Corp.MPUS553368101247993
0.18%
Kyndryl Holdings Inc.KDUS50155Q1004195051
0.18%
Brighthouse Financial Inc.BHFUS10922N103749474
0.18%
Bruker Corp.BRKRUS116794108745189
0.17%
National Fuel Gas Co.NFGUS636180101131243
0.17%
Eagle Materials Inc.EXPUS26969P108413324
0.17%
Harley-Davidson Inc.HOGUS412822108691074
0.17%
Gentex Corp.GNTXUS3719011096110546
0.16%
Amkor Technology Inc.AMKRUS031652100651298
0.16%
STAG Industrial Inc.STAGUS85254J102564516
0.16%
Novanta Inc.NOVTCA67000B104016331
0.16%
Spire Inc.SRUS84857L101729153
0.16%
Dutch Bros Inc. Class ABROSUS26701L100848572
0.16%
Visteon Corp.VCUS92839U206923095
0.16%
MSA Safety Inc.MSAUS553498106412558
0.16%
WEX Inc.WEXUS96208T104312299
0.16%
Scotts Miracle-Gro Co.SMGUS810186106538761
0.16%
FTI Consulting Inc.FCNUS302941109315349
0.15%
Whirlpool Corp.WHRUS963320106956083
0.15%
GATX Corp.GATXUS361448103012901
0.15%
Mattel Inc.MATUS5770811025150852
0.15%
Wyndham Hotels & Resorts Inc.WHUS98311A105130440
0.15%
Vontier Corp.VNTUS928881101468219
0.15%
First Financial Bankshares Inc.FFINUS32020R109565427
0.15%
Westlake Chemical Corp.WLKUS960413102228822
0.14%
Vail Resorts Inc.MTNUS91879Q109415723
0.14%
Morningstar Inc.MORNUS61770010959733
0.14%
Euronet Worldwide Inc.EEFTUS298736109230638
0.14%
Esab Corp.ESABUS29605J106027727
0.14%
Belden Inc.BDCUS077454106618196
0.14%
Cirrus Logic Inc.CRUSUS172755100418977
0.14%
Northwestern Energy Group Inc.NWEUS668074305029800
0.14%
Corporate Office Properties TrustCDPUS22002T108856636
0.14%
Nexstar Media Group Inc. Class ANXSTUS65336K103411176
0.13%
RHRHUS74967X103713408
0.13%
Fortune Brands Home & Security Inc.FBINUS34964C106244379
0.13%
Dentsply Sirona Inc.XRAYUS24906P1093173318
0.13%
Bill.Com Holdings Inc.BILLUS090043100039111
0.13%
CommVault Systems Inc.CVLTUS204166102413918
0.13%
SLM Corp.SLMUS78442P106673427
0.13%
Texas Capital Bancshares Inc.TCBIUS88224Q107619268
0.13%
EPR PropertiesEPRUS26884U109731772
0.12%
Knife River Corp.KNFUS498894104729462
0.12%
elf Beauty Inc.ELFUS26856L103516861
0.12%
Hyatt Hotels Corp. Class AHUS448579102811006
0.12%
Greif Inc. Class AGEFUS397624107121438
0.12%
Hamilton Lane Inc. Class AHLNEUS407497106416264
0.12%
Dolby Laboratories Inc. Class ADLBUS25659T107928717
0.12%
Lantheus Holdings Inc.LNTHUS516544103217464
0.12%
Bentley Systems Inc. Class BBSYUS08265T208747716
0.12%
Universal Display Corp.OLEDUS91347P105721065
0.12%
International Bancshares Corp.IBOCUS459044103024807
0.12%
Olin Corp.OLNUS680665205298544
0.11%
Graham Holdings Co. Class BGHCUS38463710411503
0.11%
Warner Music Group Corp. Class AWMGUS934550203659463
0.11%
IPG Photonics Corp.IPGPUS44980X109022031
0.11%
Haemonetics Corp.HAEUS405024100316081
0.11%
UiPath Inc. Class APATHUS90364P105788682
0.11%
Chewy Inc.CHWYUS16679L109868578
0.11%
Duolingo Inc.DUOLUS26603R106810790
0.10%
StandardAero Inc.SAROUS85423L103562289
0.10%
Allegro MicroSystems Inc.ALGMUS01749D105439739
0.10%
Exponent Inc.EXPOUS30214U102520148
0.09%
Ryan Specialty Holdings Inc. Class ARYANUS78351F107533515
0.08%
MAXIMUS Inc.MMSUS577933104120911
0.08%
Columbia Sportswear Co.COLMUS198516106620797
0.08%
Crane NXT Co.CXTUS224441105224404
0.08%
Pilgrim's Pride Corp.PPCUS72147K108837051
0.08%
Boston Beer Co. Inc. Class ASAMUS10055710706470
0.08%
Brink's Co.BCOUS109696104010334
0.07%
YETI Holdings Inc.YETIUS98585X104626874
0.07%
Lancaster Colony Corp.MZTIUS51384710338777
0.05%
Shift4 Payments Inc. Class AFOURUS82452J109717776
0.05%
Choice Hotels International Inc.CHHUS16990510667200
0.05%
Parsons Corp.PSNUS70202L102615271
0.05%
Capri Holdings Ltd.CPRIVGG1890L107653608
0.04%
Avis Budget Group Inc.CARUS05377410524402