Companies: 10,575     total market cap: HK$1066.498 T
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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
#1130
ETF rank
HK$9.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$790.21
Share price
0.52%
Change (1 day)
9.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs Mid-Cap ETFs
Categories

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

Etf holdings as of February 28, 2026Number of holdings: 304

Full holdings list

Weight %NameTickerISINShares Held
1.30%
US Foods Holding Corp.USFDUS9120081099183661
0.99%
Reliance Steel & Aluminum Co.RSUS759509102343076
0.97%
Alcoa Corp.AAUS0138721065213340
0.96%
Annaly Capital Management Inc.NLYUS0357108390562698
0.92%
Performance Food Group Co.PFGCUS71377A1034129187
0.91%
Toll Brothers Inc.TOLUS889478103379404
0.90%
Jones Lang LaSalle Inc.JLLUS48020Q107638880
0.88%
Regal Beloit Corp.RRXUS758750103954693
0.88%
Watsco Inc.WSOUS942622200928771
0.86%
Ovintiv Inc.OVVUS69047Q1022231243
0.85%
Reinsurance Group of America Inc. Class ARGAUS759351604754137
0.85%
WESCO International Inc.WCCUS95082P105740076
0.82%
Pinnacle Financial Partners Inc.PNFPUS72348N1090123258
0.81%
Fidelity National Financial Inc.FNFUS31620R3030209959
0.79%
Crown Holdings Inc.CCKUS228368106093931
0.78%
BJ's Wholesale Club Holdings Inc.BJUS05550J1016108542
0.77%
Permian Resources Corp. Class APRUS71424F1057572042
0.74%
BorgWarner Inc.BWAUS0997241064176241
0.73%
Entegris Inc.ENTGUS29362U104374935
0.72%
SYNNEX Corp.SNXUS87162W100962394
0.71%
First Horizon National Corp.FHNUS3205171057405642
0.70%
Webster Financial Corp.WBSUS9478901096132871
0.68%
Essential Utilities Inc.WTRGUS29670G1022233130
0.67%
Ally Financial Inc.ALLYUS02005N1000230939
0.67%
Unum GroupUNMUS91529Y1064126824
0.66%
AramarkARMKUS03852U1060216546
0.66%
CNH Industrial NVCNHNL0010545661729042
0.65%
Saia Inc.SAIAUS78709Y105521951
0.65%
Antero Resources Corp.ARUS03674X1063241440
0.62%
Knight-Swift Transportation Holdings Inc.KNXUS4990491049133738
0.60%
Owens CorningOCUS690742101967712
0.60%
SOUTHSTATE BANK Corp.SSBUS84472E102982808
0.60%
GameStop Corp. Class AGMEUS36467W1099339480
0.60%
OGE Energy Corp.OGEUS6708371033165974
0.59%
Range Resources Corp.RRCUS75281A1097195195
0.59%
American Homes 4 Rent Class AAMHUS02665T3068268577
0.58%
Toro Co.TTCUS891092108480621
0.58%
Wintrust Financial Corp.WTFCUS97650W108055172
0.58%
Booz Allen Hamilton Holding Corp. Class ABAHUS099502106299930
0.57%
Illumina Inc.ILMNUS452327109057903
0.57%
AptarGroup Inc.ATRUS038336103954059
0.57%
Carlisle Cos. Inc.CSLUS142339100219575
0.54%
Ryder System Inc.RUS783549108233262
0.52%
Rexford Industrial Realty Inc.REXRUS76169C1009191372
0.52%
RPM International Inc.RPMUS749685103862322
0.52%
American Airlines Group Inc.AALUS02376R1023543793
0.51%
Columbia Banking System Inc.COLBUS1972361026246422
0.51%
Zions Bancorp NAZIONUS9897011071121629
0.51%
AGCO Corp.AGCOUS001084102351025
0.51%
Fluor Corp.FLRUS3434121022132787
0.51%
Darling Ingredients Inc.DARUS2372661015130317
0.50%
Western Alliance BancorpWALUS957638109285036
0.50%
UMB Financial Corp.UMBFUS902788108858820
0.50%
Carlyle Group Inc.CGUS14316J1088130406
0.49%
Commercial Metals Co.CMCUS201723103491418
0.49%
Dick's Sporting Goods Inc.DKSUS253393102632676
0.48%
UGI Corp.UGIUS9026811052177062
0.48%
Old National Bancorp/INONBUS6800331075286515
0.47%
Viper Energy Inc. Class AVNOMUS64361Q1013138760
0.47%
Arrow Electronics Inc.ARWUS042735100442436
0.47%
Middleby Corp.MIDDUS596278101038177
0.47%
HF Sinclair CorpDINOUS4039491000128811
0.47%
Terex Corp.TEXUS880779103893481
0.46%
WP Carey Inc.WPCUS92936U109784855
0.46%
Graco Inc.GGGUS384109104066929
0.46%
Gaming and Leisure Properties Inc.GLPIUS36467J1088128232
0.45%
Ingredion Inc.INGRUS457187102352334
0.45%
Burlington Stores Inc.BURLUS122017106020008
0.45%
Floor & Decor Holdings Inc. Class AFNDUS339750101288772
0.45%
NOV Inc.NOVUS62955J1034300494
0.44%
East West Bancorp Inc.EWBCUS27579R104155541
0.44%
Jefferies Financial Group Inc.JEFUS47233W1099135950
0.44%
TransUnionTRUUS89400J107976792
0.44%
AECOMACMUS00766T100761102
0.43%
Clean Harbors Inc.CLHUS184496107820275
0.43%
GXO Logistics Inc.GXOUS36262G101394317
0.43%
First American Financial Corp.FAFUS31847R102383948
0.43%
Axalta Coating Systems Ltd.AXTABMG0750C1082175754
0.43%
Albertsons Cos. Inc. Class AACIUS0130911037325828
0.42%
Corebridge Financial Inc.CRBGUS21871X1090220240
0.42%
Maplebear Inc.CARTUS5653941030151398
0.41%
Timken Co.TKRUS887389104352219
0.41%
Lear Corp.LEAUS521865204942731
0.41%
Lithia Motors Inc. Class ALADUS536797103419977
0.40%
RenaissanceRe Holdings Ltd.RNRBMG7496G103318234
0.40%
Prosperity Bancshares Inc.PBUS743606105278255
0.40%
Murphy USA Inc.MUSAUS626755102514044
0.40%
Commerce Bancshares Inc./MOCBSHUS2005251036106523
0.40%
Omega Healthcare Investors Inc.OHIUS6819361006111995
0.39%
Healthcare Trust of America Inc. Class AHRUS42226K1051289679
0.39%
Taylor Morrison Home Corp. Class ATMHCUS87724P106680511
0.39%
Janus Henderson Group plcJHGJE00BYPZJM29101810
0.38%
Equity LifeStyle Properties Inc.ELSUS29472R108678243
0.38%
VF Corp.VFCUS9182041080270385
0.38%
Voya Financial Inc.VOYAUS929089100478399
0.38%
Gap Inc.GAPUS3647601083186463
0.37%
Starwood Property Trust Inc.STWDUS85571B1052286783
0.37%
Avantor Inc.AVTRUS05352A1007561682
0.37%
Chord Energy Corp.CHRDUS674215207646847
0.37%
FNB Corp./PAFNBUS3025201019295028
0.37%
Cleveland-Cliffs Inc.CLFUS1858991011469339
0.37%
Portland General Electric Co.PORUS736508847292673
0.36%
Valley National BancorpVLYUS9197941076395071
0.36%
Matador Resources Co.MTDRUS576485205096236
0.36%
UFP Industries Inc.UFPIUS90278Q108547995
0.36%
Equitable Holdings Inc.EQHUS29452E1010122745
0.36%
Alaska Air Group Inc.ALKUS011659109295556
0.36%
Rayonier Inc.RYNUS7549071030228855
0.35%
Glacier Bancorp Inc.GBCIUS37637Q1058105977
0.35%
Oshkosh Corp.OSKUS688239201128139
0.35%
United Bankshares Inc./WVUBSIUS9099071071115409
0.35%
Core & Main Inc. Class ACNMUS21874C102787973
0.34%
RLI Corp.RLIUS749607107475658
0.34%
Southwest Gas Holdings Inc.SWXUS844895102552926
0.34%
Kite Realty Group TrustKRGUS49803T3005178363
0.34%
CNX Resources Corp.CNXUS12653C1080111079
0.34%
Landstar System Inc.LSTRUS515098101828290
0.34%
Sonoco Products Co.SONUS835495102781256
0.34%
Black Hills Corp.BKHUS092113109262177
0.33%
Service Corp. International/USSCIUS817565104654280
0.33%
American Financial Group Inc./OHAFGUS025932104234219
0.33%
Hancock Whitney Corp.HWCUS410120109768882
0.33%
Onto Innovation Inc.ONTOUS683344105720995
0.33%
Nextpower Inc. Class ANXTUS65290E101042785
0.33%
New Jersey Resources Corp.NJRUS646025106882757
0.33%
Sensata Technologies Holding plcSTGB00BFMBMT84120010
0.33%
Advanced Drainage Systems Inc.WMSUS00790R104125934
0.32%
Louisiana-Pacific Corp.LPXUS546347105352210
0.32%
KBR Inc.KBRUS48242W1062104616
0.32%
Avnet Inc.AVTUS053807103867001
0.32%
AutoNation Inc.ANUS05329W102722535
0.32%
Roivant Sciences Ltd.ROIVBMG762791017151605
0.32%
Macy's Inc.MUS55616P1049221201
0.32%
ONE Gas Inc.OGSUS68235P108449431
0.31%
Brunswick Corp./DEBCUS117043109253577
0.31%
CubeSmartCUBEUS2296631094103323
0.31%
BioMarin Pharmaceutical Inc.BMRNUS09061G101368054
0.31%
Littelfuse Inc.LFUSUS537008104511899
0.31%
Stifel Financial Corp.SFUS860630102156624
0.31%
Post Holdings Inc.POSTUS737446104139380
0.31%
Agree Realty Corp.ADCUS008492100851989
0.31%
Selective Insurance Group Inc.SIGIUS816300107149766
0.30%
Thor Industries Inc.THOUS885160101843360
0.30%
Lincoln Electric Holdings Inc.LECOUS533900106814507
0.30%
Home BancShares Inc./ARHOMBUS4368932004150582
0.30%
Brixmor Property Group Inc.BRXUS11120U1051136173
0.30%
Bank OZKOZKUS06417N103787223
0.30%
National Retail Properties Inc.NNNUS637417106389185
0.29%
Crane Co.CRUS224408104619763
0.29%
Envista Holdings Corp.NVSTUS29415F1049135452
0.29%
Applied Industrial Technologies Inc.AITUS03820C105313983
0.29%
Lamar Advertising Co. Class ALAMRUS512816109928624
0.29%
Cava Group Inc.CAVAUS148929102147661
0.29%
MKS Instruments Inc.MKSIUS55306N104616046
0.28%
Bath & Body Works Inc.BBWIUS0708301041169862
0.28%
Old Republic International Corp.ORIUS680223104290024
0.27%
Cognex Corp.CGNXUS192422103969036
0.27%
Evercore Inc. Class AEVRUS29977A105112108
0.27%
Vornado Realty TrustVNOUS9290421091132899
0.27%
Murphy Oil Corp.MURUS6267171022110535
0.27%
Trex Co. Inc.TREXUS89531P105788358
0.27%
Cullen/Frost Bankers Inc.CFRUS229899109026337
0.26%
Weatherford International plcWFRDIE00BLNN369134274
0.26%
Associated Banc-CorpASBUS0454871056134680
0.26%
Sprouts Farmers Market Inc.SFMUS85208M102748129
0.26%
Whirlpool Corp.WHRUS963320106951928
0.26%
Science Applications International Corp.SAICUS808625107637916
0.25%
Silgan Holdings Inc.SLGNUS827048109172253
0.25%
Houlihan Lokey Inc. Class AHLIUS441593100921108
0.25%
Nutanix Inc.NTNXUS67059N108189234
0.25%
KB HomeKBHUS48666K109753355
0.25%
Simpson Manufacturing Co. Inc.SSDUS829073105317418
0.24%
Cabot Corp.CBTUS127055101343831
0.24%
Esab Corp.ESABUS29605J106026323
0.24%
CNO Financial Group Inc.CNOUS12621E103878555
0.24%
EastGroup Properties Inc.EGPUS277276101916672
0.24%
Independence Realty Trust Inc.IRTUS45378A1060196668
0.24%
DT Midstream Inc.DTMUS23345M107123454
0.23%
Cousins Properties Inc.CUZUS2227955026138372
0.23%
Kirby Corp.KEXUS497266106424112
0.23%
Flagstar Bank NAFLGUS6494454001246603
0.23%
Avient Corp.AVNTUS05368V106175432
0.23%
IDACORP Inc.IDAUS451107106421369
0.22%
DocuSign Inc. Class ADOCUUS256163106867927
0.22%
Mueller Industries Inc.MLIUS624756102925607
0.22%
Hanover Insurance Group Inc.THGUS410867105216709
0.22%
Valmont Industries Inc.VMIUS92025310116491
0.22%
Lattice Semiconductor Corp.LSCCUS518415104231202
0.22%
Graphic Packaging Holding Co.GPKUS3886891015243124
0.22%
American Healthcare REIT Inc.AHRUS398182303856844
0.21%
Donaldson Co. Inc.DCIUS257651109931494
0.21%
Eagle Materials Inc.EXPUS26969P108412943
0.21%
Westlake Chemical Corp.WLKUS960413102227474
0.21%
Cytokinetics Inc.CYTKUS23282W605746332
0.21%
Masimo Corp.MASIUS574795100316172
0.21%
Brighthouse Financial Inc.BHFUS10922N103747099
0.21%
PNM Resources Inc.TXNMUS69349H107747650
0.21%
Essent Group Ltd.ESNTBMG3198U102746190
0.20%
Primerica Inc.PRIUS74164M108011042
0.20%
Genpact Ltd.GBMG3922B107270008
0.20%
IPG Photonics Corp.IPGPUS44980X109020823
0.20%
Vontier Corp.VNTUS928881101466941
0.20%
PVH Corp.PVHUS693656100939641
0.20%
Pinterest Inc. Class APINSUS72352L1061157089
0.20%
MP Materials Corp.MPUS553368101245501
0.20%
Kilroy Realty Corp.KRCUS49427F108489664
0.20%
Polaris Inc.PIIUS731068102544019
0.19%
Nexstar Media Group Inc. Class ANXSTUS65336K103410570
0.19%
Manhattan Associates Inc.MANHUS562750109219362
0.19%
Synaptics Inc.SYNAUS87157D109032127
0.19%
Mattel Inc.MATUS5770811025153626
0.19%
Silicon Laboratories Inc.SLABUS826919102412720
0.19%
Autoliv Inc.ALVUS052800109421878
0.19%
National Fuel Gas Co.NFGUS636180101128286
0.19%
Scotts Miracle-Gro Co.SMGUS810186106536632
0.19%
SEI Investments Co.SEICUS784117103331427
0.19%
Cirrus Logic Inc.CRUSUS172755100418076
0.19%
Spire Inc.SRUS84857L101727712
0.19%
Gentex Corp.GNTXUS3719011096108228
0.18%
Repligen Corp.RGENUS759916109519617
0.18%
Belden Inc.BDCUS077454106617485
0.18%
Knife River Corp.KNFUS498894104728008
0.18%
Dutch Bros Inc. Class ABROSUS26701L100846047
0.18%
FTI Consulting Inc.FCNUS302941109314962
0.18%
Chemed Corp.CHEUS16359R10325950
0.18%
Acuity Brands Inc.AYIUS00508Y10298021
0.18%
Dentsply Sirona Inc.XRAYUS24906P1093164405
0.18%
PBF Energy Inc. Class APBFUS69318G106767767
0.18%
MGIC Investment Corp.MTGUS552848103090319
0.18%
Penske Automotive Group Inc.PAGUS70959W103615193
0.18%
Wyndham Hotels & Resorts Inc.WHUS98311A105129254
0.17%
Olin Corp.OLNUS680665205294016
0.17%
MSA Safety Inc.MSAUS553498106412128
0.17%
STAG Industrial Inc.STAGUS85254J102560012
0.17%
Ashland Global Holdings Inc.ASHUS044186104637651
0.17%
Amkor Technology Inc.AMKRUS031652100648718
0.17%
Kyndryl Holdings Inc.KDUS50155Q1004188310
0.17%
Fortune Brands Home & Security Inc.FBINUS34964C106242559
0.17%
GATX Corp.GATXUS361448103012352
0.16%
Crocs Inc.CROXUS227046109624806
0.16%
Euronet Worldwide Inc.EEFTUS298736109232220
0.16%
Abercrombie & Fitch Co.ANFUS002896207622880
0.16%
Universal Display Corp.OLEDUS91347P105720397
0.16%
Visteon Corp.VCUS92839U206922478
0.15%
Novanta Inc.NOVTCA67000B104015621
0.15%
RHRHUS74967X103712664
0.15%
Vail Resorts Inc.MTNUS91879Q109415104
0.15%
MSC Industrial Direct Co. Inc. Class AMSMUS553530106421858
0.14%
Northwestern Energy Group Inc.NWEUS668074305028325
0.14%
Goodyear Tire & Rubber Co.GTUS3825501014235751
0.14%
First Financial Bankshares Inc.FFINUS32020R109562270
0.14%
Bio-Rad Laboratories Inc. Class ABIOUS09057220726745
0.14%
Park Hotels & Resorts Inc.PKUS7005171050164697
0.14%
StandardAero Inc.SAROUS85423L103560443
0.14%
Dolby Laboratories Inc. Class ADLBUS25659T107927717
0.13%
Morningstar Inc.MORNUS617700109510023
0.13%
Texas Capital Bancshares Inc.TCBIUS88224Q107619176
0.13%
EPR PropertiesEPRUS26884U109730106
0.13%
Harley-Davidson Inc.HOGUS412822108697332
0.13%
WEX Inc.WEXUS96208T104311581
0.13%
Hyatt Hotels Corp. Class AHUS448579102810679
0.13%
Bruker Corp.BRKRUS116794108742936
0.13%
Flowers Foods Inc.FLOUS3434981011173994
0.13%
Corporate Office Properties TrustCDPUS22002T108853989
0.12%
Chewy Inc.CHWYUS16679L109861195
0.12%
Bill.Com Holdings Inc.BILLUS090043100037458
0.12%
Bentley Systems Inc. Class BBSYUS08265T208745386
0.12%
Hamilton Lane Inc. Class AHLNEUS407497106415494
0.12%
Warner Music Group Corp. Class AWMGUS934550203656498
0.12%
MAXIMUS Inc.MMSUS577933104121352
0.12%
International Bancshares Corp.IBOCUS459044103023614
0.11%
Greif Inc. Class AGEFUS397624107121564
0.11%
Kemper Corp.KMPRUS488401100248245
0.11%
Graham Holdings Co. Class BGHCUS38463710411455
0.11%
H&R Block Inc.HRBUS093671105249978
0.11%
Pilgrim's Pride Corp.PPCUS72147K108835221
0.11%
ASGN Inc.ASGNUS00191U102535179
0.11%
elf Beauty Inc.ELFUS26856L103516214
0.11%
Boston Beer Co. Inc. Class ASAMUS10055710706337
0.11%
Exponent Inc.EXPOUS30214U102519732
0.10%
SLM Corp.SLMUS78442P106675291
0.10%
Allegro MicroSystems Inc.ALGMUS01749D105437799
0.10%
Lancaster Colony Corp.MZTIUS51384710338378
0.09%
Columbia Sportswear Co.COLMUS198516106620866
0.09%
Lantheus Holdings Inc.LNTHUS516544103216934
0.09%
Ryan Specialty Holdings Inc. Class ARYANUS78351F107531729
0.09%
CommVault Systems Inc.CVLTUS204166102414167
0.09%
Concentrix Corp.CNXCUS20602D101936426
0.09%
National Storage Affiliates TrustNSAUS637870106333831
0.08%
Brink's Co.BCOUS10969610409925
0.08%
YETI Holdings Inc.YETIUS98585X104626284
0.08%
BellRing Brands Inc.BRBRUS07831C103661257
0.08%
Crane NXT Co.CXTUS224441105223189
0.08%
Capri Holdings Ltd.CPRIVGG1890L107651059
0.08%
Duolingo Inc.DUOLUS26603R106810222
0.07%
Haemonetics Corp.HAEUS405024100315430
0.07%
Parsons Corp.PSNUS70202L102614478
0.07%
UiPath Inc. Class APATHUS90364P105783359
0.06%
Shift4 Payments Inc. Class AFOURUS82452J109719480
0.06%
Coty Inc. Class ACOTYUS2220702037302564
0.05%
Choice Hotels International Inc.CHHUS16990510666980
0.05%
Blackbaud Inc.BLKBUS09227Q100415110
0.04%
ZoomInfo Technologies Inc. Class AGTMUS98980F104994847
0.03%
Avis Budget Group Inc.CARUS05377410524185

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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