Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
#1048
ETF rang
€0.98 Md
Capitalisation boursière
🇺🇸 US
Marché
88,51 €
Prix de l'action
0.30%
Changement (1 jour)
-8.57%
Changement (1 an)

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

Composition de l'ETF au 31 Octobre, 2025

Nombre de participations : 294

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.61%Flex Ltd.FLEXSG9999000020301965
1.25%Talen Energy Corp.TLNUS87422Q109436756
1.12%US Foods Holding Corp.USFDUS9120081099181159
1.04%Performance Food Group Co.PFGCUS71377A1034125925
1.03%NEXTracker Inc. Class ANXTUS65290E1010119041
1.02%Reliance Steel & Aluminum Co.RSUS759509102342313
0.99%WP Carey Inc.WPCUS92936U1097176190
0.97%Fidelity National Financial Inc.FNFUS31620R3030205496
0.93%Annaly Capital Management Inc.NLYUS0357108390516573
0.87%WESCO International Inc.WCCUS95082P105739152
0.83%Reinsurance Group of America Inc. Class ARGAUS759351604753176
0.82%SYNNEX Corp.SNXUS87162W100961705
0.79%Unum GroupUNMUS91529Y1064126068
0.77%Crown Holdings Inc.CCKUS228368106092560
0.75%Elanco Animal Health Inc.ELANUS28414H1032399710
0.75%Essential Utilities Inc.WTRGUS29670G1022225645
0.75%Ally Financial Inc.ALLYUS02005N1000225341
0.74%First Horizon National Corp.FHNUS3205171057408518
0.74%Ciena Corp.CIENUS171779309545496
0.71%BioMarin Pharmaceutical Inc.BMRNUS09061G1013154489
0.68%AramarkARMKUS03852U1060211464
0.67%Comerica Inc.CMAUS2003401070103406
0.67%Rexford Industrial Realty Inc.REXRUS76169C1009189978
0.66%Ovintiv Inc.OVVUS69047Q1022206807
0.65%Alcoa Corp.AAUS0138721065208305
0.65%Webster Financial Corp.WBSUS9478901096133711
0.65%Frontier Communications Parent Inc.FYBRUS35909D1090201398
0.64%Regal Beloit Corp.RRXUS758750103953399
0.64%CNH Industrial NVCNHNL0010545661714510
0.62%Illumina Inc.ILMNUS452327109059350
0.62%Antero Resources Corp.ARUS03674X1063236125
0.62%Old Republic International Corp.ORIUS6802231042183936
0.61%SOUTHSTATE BANK Corp.SSBUS84472E102981431
0.61%OGE Energy Corp.OGEUS6708371033162043
0.60%Carlyle Group Inc.CGUS14316J1088132009
0.59%Five Below Inc.FIVEUS33829M101844297
0.59%XPO Logistics Inc.XPOUS983793100848321
0.57%AECOMACMUS00766T100750080
0.57%Jazz Pharmaceuticals plcJAZZIE00B4Q5ZN4748804
0.57%Autoliv Inc.ALVUS052800109456857
0.56%HF Sinclair CorpDINOUS4039491000127945
0.55%Avantor Inc.AVTRUS05352A1007548455
0.55%Lithia Motors Inc. Class ALADUS536797103420626
0.55%Columbia Banking System Inc.COLBUS1972361026240598
0.54%Oshkosh Corp.OSKUS688239201151492
0.54%Fluor Corp.FLRUS3434121022130060
0.53%Royal Gold Inc.RGLDUS780287108435743
0.52%National Retail Properties Inc.NNNUS6374171063151883
0.51%Omega Healthcare Investors Inc.OHIUS6819361006142401
0.50%Knight-Swift Transportation Holdings Inc.KNXUS4990491049130586
0.49%Gaming and Leisure Properties Inc.GLPIUS36467J1088129780
0.49%UGI Corp.UGIUS9026811052172923
0.49%STAG Industrial Inc.STAGUS85254J1025150211
0.49%National Fuel Gas Co.NFGUS636180101172706
0.49%Albertsons Cos. Inc. Class AACIUS0130911037324291
0.49%Old National Bancorp/INONBUS6800331075280601
0.49%Tenet Healthcare Corp.THCUS88033G407327723
0.49%Cleveland-Cliffs Inc.CLFUS1858991011458439
0.48%Cadence BankCADEUS12740C1036149898
0.47%Graco Inc.GGGUS384109104067996
0.47%Tempur Sealy International Inc.SGIUS88023U101669238
0.47%Jones Lang LaSalle Inc.JLLUS48020Q107617917
0.46%Entegris Inc.ENTGUS29362U104358551
0.46%Commercial Metals Co.CMCUS201723103490053
0.44%GXO Logistics Inc.GXOUS36262G101392104
0.44%Kratos Defense & Security Solutions Inc.KTOSUS50077B207957038
0.44%AGCO Corp.AGCOUS001084102349830
0.44%American Homes 4 Rent Class AAMHUS02665T3068162537
0.44%First American Financial Corp.FAFUS31847R102381905
0.43%Starwood Property Trust Inc.STWDUS85571B1052277671
0.43%Prosperity Bancshares Inc.PBUS743606105276433
0.43%Healthcare Trust of America Inc. Class AHRUS42226K1051282887
0.42%BJ's Wholesale Club Holdings Inc.BJUS05550J101656308
0.42%Hanover Insurance Group Inc.THGUS410867105228782
0.42%Fortune Brands Home & Security Inc.FBINUS34964C106296580
0.41%RPM International Inc.RPMUS749685103844418
0.41%Littelfuse Inc.LFUSUS537008104519939
0.41%Essent Group Ltd.ESNTBMG3198U102779269
0.41%Dick's Sporting Goods Inc.DKSUS253393102621516
0.41%Mattel Inc.MATUS5770811025259217
0.41%Equity LifeStyle Properties Inc.ELSUS29472R108677958
0.41%Casey's General Stores Inc.CASYUS14752810369273
0.40%Taylor Morrison Home Corp. Class ATMHCUS87724P106679533
0.40%Bio-Rad Laboratories Inc. Class ABIOUS090572207214687
0.40%Middleby Corp.MIDDUS596278101037517
0.39%Arrow Electronics Inc.ARWUS042735100441439
0.39%MKS Instruments Inc.MKSIUS55306N104631886
0.39%AutoNation Inc.ANUS05329W102722754
0.39%FNB Corp./PAFNBUS3025201019288992
0.38%API Group Corp.APGUS00187Y1001122092
0.38%Nexstar Media Group Inc. Class ANXSTUS65336K103422929
0.38%Lear Corp.LEAUS521865204942810
0.38%Lincoln Electric Holdings Inc.LECOUS533900106819094
0.38%Thor Industries Inc.THOUS885160101842808
0.37%NOV Inc.NOVUS62955J1034298798
0.37%UFP Industries Inc.UFPIUS90278Q108547121
0.37%PNM Resources Inc.TXNMUS69349H107776303
0.36%Macy's Inc.MUS55616P1049218477
0.36%FTI Consulting Inc.FCNUS302941109325542
0.36%Valley National BancorpVLYUS9197941076387304
0.36%Advanced Drainage Systems Inc.WMSUS00790R104129930
0.36%Lumentum Holdings Inc.LITEUS55024U109720779
0.36%Gap Inc.GAPUS3647601083183090
0.36%Chord Energy Corp.CHRDUS674215207646070
0.35%GameStop Corp. Class AGMEUS36467W1099185420
0.35%EchoStar Corp. Class ASATSUS278768106155178
0.35%American Financial Group Inc./OHAFGUS025932104231187
0.35%Spire Inc.SRUS84857L101747491
0.35%Southwest Gas Holdings Inc.SWXUS844895102551542
0.35%Darling Ingredients Inc.DARUS2372661015127263
0.35%United Bankshares Inc./WVUBSIUS9099071071113700
0.34%Portland General Electric Co.PORUS736508847288147
0.34%Timken Co.TKRUS887389104350992
0.34%CACI International Inc. Class ACACIUS12719030497078
0.34%EastGroup Properties Inc.EGPUS277276101922711
0.33%Watsco Inc.WSOUS942622200910671
0.33%Hancock Whitney Corp.HWCUS410120109768191
0.33%ONE Gas Inc.OGSUS68235P108448272
0.33%Bank OZKOZKUS06417N103785175
0.33%Agree Realty Corp.ADCUS008492100852439
0.33%MP Materials Corp.MPUS553368101260640
0.32%EnerSysENSUS29275Y102930145
0.32%MAXIMUS Inc.MMSUS577933104145336
0.32%Sensata Technologies Holding plcSTGB00BFMBMT84117172
0.32%Black Hills Corp.BKHUS092113109258613
0.32%Zions Bancorp NAZIONUS989701107171266
0.32%VF Corp.VFCUS9182041080263975
0.32%Kilroy Realty Corp.KRCUS49427F108487558
0.31%Selective Insurance Group Inc.SIGIUS816300107148957
0.31%Range Resources Corp.RRCUS75281A1097103492
0.31%Repligen Corp.RGENUS759916109524675
0.31%Service Corp. International/USSCIUS817565104644004
0.31%Bill.Com Holdings Inc.BILLUS090043100073774
0.31%Landstar System Inc.LSTRUS515098101827881
0.30%New Jersey Resources Corp.NJRUS646025106880815
0.30%Science Applications International Corp.SAICUS808625107637710
0.30%Crane Co.CRUS224408104618496
0.30%Cousins Properties Inc.CUZUS2227955026135128
0.30%Brunswick Corp./DEBCUS117043109252559
0.29%Toro Co.TTCUS891092108446052
0.29%Sabra Health Care REIT Inc.SBRAUS78573L1061192907
0.29%New York Times Co. Class ANYTUS650111107359965
0.29%Option Care Health Inc.OPCHUS68404L2016130570
0.29%Donaldson Co. Inc.DCIUS257651109940312
0.29%Ingredion Inc.INGRUS457187102329428
0.29%ITT Inc.ITTUS45073V108918196
0.29%Wintrust Financial Corp.WTFCUS97650W108025846
0.29%Cognex Corp.CGNXUS192422103981039
0.28%IDACORP Inc.IDAUS451107106425639
0.28%Jefferies Financial Group Inc.JEFUS47233W109962398
0.28%Avnet Inc.AVTUS053807103867469
0.28%Dolby Laboratories Inc. Class ADLBUS25659T107949225
0.28%Associated Banc-CorpASBUS0454871056131445
0.27%Whirlpool Corp.WHRUS963320106944964
0.27%Sonoco Products Co.SONUS835495102779349
0.27%Affiliated Managers Group Inc.AMGUS008252108113483
0.27%CubeSmartCUBEUS229663109484383
0.27%ALLETE Inc.ALEUS018522300746571
0.27%CNO Financial Group Inc.CNOUS12621E103877974
0.27%MSC Industrial Direct Co. Inc. Class AMSMUS553530106436725
0.26%Texas Capital Bancshares Inc.TCBIUS88224Q107636803
0.26%Lamar Advertising Co. Class ALAMRUS512816109925828
0.26%Cytokinetics Inc.CYTKUS23282W605748123
0.26%Murphy Oil Corp.MURUS6267171022107949
0.26%PVH Corp.PVHUS693656100938674
0.26%Core & Main Inc. Class ACNMUS21874C102757968
0.26%Lattice Semiconductor Corp.LSCCUS518415104241178
0.26%EPR PropertiesEPRUS26884U109761219
0.25%Brixmor Property Group Inc.BRXUS11120U1051113231
0.25%Maplebear Inc.CARTUS565394103080093
0.25%Amkor Technology Inc.AMKRUS031652100691446
0.25%Northwestern Energy Group Inc.NWEUS668074305049385
0.25%Watts Water Technologies Inc. Class AWTSUS942749102510804
0.25%AptarGroup Inc.ATRUS038336103924911
0.24%Ormat Technologies Inc.ORAUS686688102126859
0.24%Polaris Inc.PIIUS731068102542968
0.24%Universal Display Corp.OLEDUS91347P105719199
0.24%Stifel Financial Corp.SFUS860630102123830
0.24%Celsius Holdings Inc.CELHUS15118V207946301
0.24%Voya Financial Inc.VOYAUS929089100437227
0.24%Graham Holdings Co. Class BGHCUS38463710412731
0.24%Silgan Holdings Inc.SLGNUS827048109171440
0.23%Flagstar Bank NAFLGUS6494454001240743
0.23%Chemed Corp.CHEUS16359R10326329
0.23%Envista Holdings Corp.NVSTUS29415F1049133707
0.23%First Industrial Realty Trust Inc.FRUS32054K103448972
0.23%NewMarket Corp.NEUUS65158710763511
0.23%Encompass Health Corp.EHCUS29261A100723487
0.23%MGIC Investment Corp.MTGUS552848103096417
0.22%Harley-Davidson Inc.HOGUS412822108697759
0.22%Vontier Corp.VNTUS928881101468406
0.22%Janus Henderson Group plcJHGJE00BYPZJM2960209
0.22%Brighthouse Financial Inc.BHFUS10922N103745941
0.22%Ryder System Inc.RUS783549108215420
0.22%UMB Financial Corp.UMBFUS902788108824101
0.22%KBR Inc.KBRUS48242W106260098
0.22%Bentley Systems Inc. Class BBSYUS08265T208750312
0.22%Synovus Financial Corp.SNVUS87161C501356925
0.22%ZoomInfo Technologies Inc. Class AGTMUS98980F1049225473
0.21%Rayonier Inc.RYNUS7549071030114050
0.21%Penumbra Inc.PENUS70975L107010976
0.21%Ollie's Bargain Outlet Holdings Inc.OLLIUS681116109920226
0.21%Gentex Corp.GNTXUS3719011096104193
0.21%Home BancShares Inc./ARHOMBUS436893200491352
0.21%Terex Corp.TEXUS880779103852760
0.20%Floor & Decor Holdings Inc. Class AFNDUS339750101238103
0.20%Penske Automotive Group Inc.PAGUS70959W103614868
0.20%SEI Investments Co.SEICUS784117103329452
0.20%Kyndryl Holdings Inc.KDUS50155Q100481762
0.20%Avient Corp.AVNTUS05368V106173616
0.20%Visteon Corp.VCUS92839U206921942
0.20%Onto Innovation Inc.ONTOUS683344105717337
0.20%Genpact Ltd.GBMG3922B107261254
0.20%Graphic Packaging Holding Co.GPKUS3886891015145398
0.20%Glacier Bancorp Inc.GBCIUS37637Q105856866
0.20%Antero Midstream Corp.AMUS03676B1026134651
0.20%MSA Safety Inc.MSAUS553498106414790
0.20%Perrigo Co. plcPRGOIE00BGH1M568110630
0.19%PotlatchDeltic Corp.PCHUS737630103957171
0.19%Hexcel Corp.HXLUS428291108431985
0.19%Axalta Coating Systems Ltd.AXTABMG0750C108280108
0.19%Kemper Corp.KMPRUS488401100250453
0.19%PBF Energy Inc. Class APBFUS69318G106766093
0.19%Commerce Bancshares Inc./MOCBSHUS200525103642885
0.19%Kite Realty Group TrustKRGUS49803T3005100741
0.19%Weatherford International plcWFRDIE00BLNN369130052
0.19%Synaptics Inc.SYNAUS87157D109030986
0.18%Flowserve Corp.FLSUS34354P105731546
0.18%Cirrus Logic Inc.CRUSUS172755100416091
0.18%Trex Co. Inc.TREXUS89531P105743965
0.18%Vail Resorts Inc.MTNUS91879Q109414050
0.17%Bath & Body Works Inc.BBWIUS070830104183339
0.17%Flowers Foods Inc.FLOUS3434981011169881
0.17%Dentsply Sirona Inc.XRAYUS24906P1093160503
0.17%Simpson Manufacturing Co. Inc.SSDUS829073105311374
0.17%Capri Holdings Ltd.CPRIVGG1890L107695684
0.17%Silicon Laboratories Inc.SLABUS826919102415032
0.17%Warner Music Group Corp. Class AWMGUS934550203660971
0.16%Civitas Resources Inc.CIVIUS17888H103267098
0.16%Cullen/Frost Bankers Inc.CFRUS229899109015545
0.16%Olin Corp.OLNUS680665205292241
0.16%Pinnacle Financial Partners Inc.PNFPUS72346Q104022248
0.16%Bruker Corp.BRKRUS116794108748073
0.16%Brink's Co.BCOUS109696104016739
0.16%Allegro MicroSystems Inc.ALGMUS01749D105461924
0.16%Avis Budget Group Inc.CARUS053774105213573
0.16%Westlake Chemical Corp.WLKUS960413102226802
0.15%Ashland Global Holdings Inc.ASHUS044186104636743
0.15%FirstCash Holdings Inc.FCFSUS33768G107611323
0.15%Valmont Industries Inc.VMIUS92025310114293
0.15%Post Holdings Inc.POSTUS737446104116908
0.15%IPG Photonics Corp.IPGPUS44980X109020353
0.15%GATX Corp.GATXUS361448103010898
0.14%Dropbox Inc. Class ADBXUS26210C104557985
0.14%BellRing Brands Inc.BRBRUS07831C103654735
0.14%KB HomeKBHUS48666K109726256
0.13%Goodyear Tire & Rubber Co.GTUS3825501014229826
0.13%ASGN Inc.ASGNUS00191U102535190
0.13%Crane NXT Co.CXTUS224441105223874
0.13%Qualys Inc.QLYSUS74758T303212218
0.13%Marriott Vacations Worldwide Corp.VACUS57164Y107322273
0.12%Boyd Gaming Corp.BYDUS103304101318649
0.12%Concentrix Corp.CNXCUS20602D101936003
0.12%Novanta Inc.NOVTCA67000B104011308
0.12%First Financial Bankshares Inc.FFINUS32020R109546161
0.12%LivaNova plcLIVNGB00BYMT0J1925966
0.11%Matador Resources Co.MTDRUS576485205033840
0.11%Vornado Realty TrustVNOUS929042109135094
0.11%Boston Beer Co. Inc. Class ASAMUS10055710706364
0.11%Lancaster Colony Corp.MZTIUS51384710338385
0.11%YETI Holdings Inc.YETIUS98585X104637968
0.11%Cabot Corp.CBTUS127055101318871
0.11%Insperity Inc.NSPUS45778Q107628847
0.11%Sotera Health Co.SHCUS83601L102676661
0.11%Power Integrations Inc.POWIUS739276103429790
0.10%Corporate Office Properties TrustCDPUS22002T108843590
0.10%WEX Inc.WEXUS96208T10438284
0.10%Scotts Miracle-Gro Co.SMGUS810186106522574
0.10%Independence Realty Trust Inc.IRTUS45378A106075258
0.10%Greif Inc. Class AGEFUS397624107120981
0.10%Coty Inc. Class ACOTYUS2220702037295380
0.10%Exponent Inc.EXPOUS30214U102516297
0.10%Federated Investors Inc. Class BFHIUS314211103423211
0.09%RHRHUS74967X10376189
0.09%Columbia Sportswear Co.COLMUS198516106620711
0.09%Euronet Worldwide Inc.EEFTUS298736109213351
0.08%Blackbaud Inc.BLKBUS09227Q100415298
0.08%Cava Group Inc.CAVAUS148929102117684
0.07%Park Hotels & Resorts Inc.PKUS700517105082243
0.07%International Bancshares Corp.IBOCUS459044103012631
0.07%Iridium Communications Inc.IRDMUS46269C102743543
0.07%Haemonetics Corp.HAEUS405024100316282
0.06%Under Armour Inc. Class AUAAUS9043111072152380
0.04%Under Armour Inc. Class CUAUS904311206297553