Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
IVOV
#1166
ETF rank
$1.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$114.55
Share price
-0.23%
Change (1 day)
13.16%
Change (1 year)

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

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

Full holdings list

Weight %NameTickerISINShares Held
1.27%
US Foods Holding Corp.USFDUS9120081099189374
1.19%
Reliance Steel & Aluminum Co.RSUS759509102343898
1.10%
SYNNEX Corp.SNXUS87162W100964291
1.03%
Performance Food Group Co.PFGCUS71377A1034135085
0.99%
Ovintiv Inc.OVVUS69047Q1022236822
0.96%
Permian Resources Corp. Class APRUS71424F1057676804
0.96%
WESCO International Inc.WCCUS95082P105741883
0.96%
Annaly Capital Management Inc.NLYUS0357108390630131
0.95%
Jones Lang LaSalle Inc.JLLUS48020Q107639895
0.91%
Pinnacle Financial Partners Inc.PNFPUS72348N1090129333
0.89%
Reinsurance Group of America Inc. Class ARGAUS759351604756336
0.86%
AramarkARMKUS03852U1060226120
0.82%
Illumina Inc.ILMNUS452327109059849
0.80%
HF Sinclair CorpDINOUS4039491000131769
0.79%
Toll Brothers Inc.TOLUS889478103381441
0.78%
Regal Beloit Corp.RRXUS758750103957245
0.75%
BorgWarner Inc.BWAUS0997241064176383
0.75%
Fidelity National Financial Inc.FNFUS31620R3030217568
0.75%
Crown Holdings Inc.CCKUS228368106095017
0.73%
Unum GroupUNMUS91529Y1064126404
0.72%
Webster Financial Corp.WBSUS9478901096139330
0.72%
BJ's Wholesale Club Holdings Inc.BJUS05550J1016109805
0.70%
First Horizon National Corp.FHNUS3205171057408135
0.69%
Ally Financial Inc.ALLYUS02005N1000239864
0.69%
Alcoa Corp.AAUS0138721065226925
0.66%
SharkNinja Inc.SNKYG8068L108660848
0.65%
Essential Utilities Inc.WTRGUS29670G1022243903
0.65%
Knight-Swift Transportation Holdings Inc.KNXUS4990491049139732
0.64%
Owens CorningOCUS690742101969248
0.64%
Arrow Electronics Inc.ARWUS042735100443971
0.63%
Entegris Inc.ENTGUS29362U104378683
0.62%
Watsco Inc.WSOUS942622200930101
0.62%
Wintrust Financial Corp.WTFCUS97650W108058000
0.61%
Antero Resources Corp.ARUS03674X1063253114
0.61%
American Homes 4 Rent Class AAMHUS02665T3068272394
0.60%
UMB Financial Corp.UMBFUS902788108861416
0.59%
SOUTHSTATE BANK Corp.SSBUS84472E102983987
0.59%
Zions Bancorp NAZIONUS9897011071126488
0.59%
Murphy USA Inc.MUSAUS626755102514454
0.58%
Molina Healthcare Inc.MOHUS60855R100544802
0.58%
American Airlines Group Inc.AALUS02376R1023568741
0.57%
Ryder System Inc.RUS783549108233271
0.56%
OGE Energy Corp.OGEUS6708371033177466
0.55%
Darling Ingredients Inc.DARUS2372661015136665
0.54%
Range Resources Corp.RRCUS75281A1097202617
0.54%
Avantor Inc.AVTRUS05352A1007587117
0.53%
Saia Inc.SAIAUS78709Y105522935
0.53%
Old National Bancorp/INONBUS6800331075295704
0.52%
Columbia Banking System Inc.COLBUS1972361026248939
0.52%
Burlington Stores Inc.BURLUS122017106021071
0.52%
CNH Industrial NVCNHNL0010545661757047
0.52%
Voya Financial Inc.VOYAUS929089100477966
0.51%
GameStop Corp. Class AGMEUS36467W1099354723
0.51%
Jefferies Financial Group Inc.JEFUS47233W1099140637
0.51%
Toro Co.TTCUS891092108483355
0.51%
Prosperity Bancshares Inc.PBUS7436061052101313
0.50%
East West Bancorp Inc.EWBCUS27579R104157725
0.50%
Lithia Motors Inc. Class ALADUS536797103419611
0.50%
Timken Co.TKRUS887389104354382
0.50%
Viper Energy Inc. Class AVNOMUS64361Q1013167010
0.49%
AptarGroup Inc.ATRUS038336103954880
0.49%
Rexford Industrial Realty Inc.REXRUS76169C1009192582
0.48%
Booz Allen Hamilton Holding Corp. Class ABAHUS0995021062103702
0.48%
Carlisle Cos. Inc.CSLUS142339100219789
0.47%
Western Alliance BancorpWALUS957638109288053
0.46%
RPM International Inc.RPMUS749685103864752
0.46%
Commerce Bancshares Inc./MOCBSHUS2005251036116582
0.45%
Chord Energy Corp.CHRDUS674215207648413
0.44%
UGI Corp.UGIUS9026811052184362
0.44%
Dick's Sporting Goods Inc.DKSUS253393102633990
0.44%
WP Carey Inc.WPCUS92936U109790023
0.44%
Axalta Coating Systems Ltd.AXTABMG0750C1082184040
0.44%
First American Financial Corp.FAFUS31847R102387626
0.44%
Commercial Metals Co.CMCUS201723103495354
0.44%
Clean Harbors Inc.CLHUS184496107820931
0.43%
Corebridge Financial Inc.CRBGUS21871X1090208160
0.42%
Maplebear Inc.CARTUS5653941030141476
0.42%
Avnet Inc.AVTUS053807103870534
0.42%
Healthcare Trust of America Inc. Class AHRUS42226K1051297982
0.42%
TransUnionTRUUS89400J107979581
0.42%
Carlyle Group Inc.CGUS14316J1088135954
0.41%
Terex Corp.TEXUS880779103898203
0.40%
Fluor Corp.FLRUS3434121022120106
0.40%
Gaming and Leisure Properties Inc.GLPIUS36467J1088133952
0.40%
Equitable Holdings Inc.EQHUS29452E1010125884
0.40%
NOV Inc.NOVUS62955J1034308616
0.40%
Omega Healthcare Investors Inc.OHIUS6819361006117800
0.39%
Valley National BancorpVLYUS9197941076409799
0.39%
Sensata Technologies Holding plcSTGB00BFMBMT84125060
0.39%
FNB Corp./PAFNBUS3025201019306102
0.38%
Onto Innovation Inc.ONTOUS683344105722244
0.38%
United Bankshares Inc./WVUBSIUS9099071071118218
0.38%
Cleveland-Cliffs Inc.CLFUS1858991011490513
0.38%
RenaissanceRe Holdings Ltd.RNRBMG7496G103317597
0.38%
Macy's Inc.MUS55616P1049226795
0.38%
Lear Corp.LEAUS521865204943078
0.37%
Littelfuse Inc.LFUSUS537008104512613
0.37%
Graco Inc.GGGUS384109104069933
0.37%
Roivant Sciences Ltd.ROIVBMG762791017162848
0.36%
Glacier Bancorp Inc.GBCIUS37637Q1058110794
0.36%
Ingredion Inc.INGRUS457187102354226
0.36%
Nutanix Inc.NTNXUS67059N108191225
0.36%
Hancock Whitney Corp.HWCUS410120109769790
0.36%
Vornado Realty TrustVNOUS9290421091135870
0.36%
Floor & Decor Holdings Inc. Class AFNDUS339750101292953
0.35%
Equity LifeStyle Properties Inc.ELSUS29472R108681718
0.35%
AGCO Corp.AGCOUS001084102351681
0.35%
PBF Energy Inc. Class APBFUS69318G106772232
0.35%
Rayonier Inc.RYNUS7549071030237930
0.34%
Landstar System Inc.LSTRUS515098101829175
0.34%
American Financial Group Inc./OHAFGUS025932104235581
0.34%
New Jersey Resources Corp.NJRUS646025106886785
0.33%
MKS Instruments Inc.MKSIUS55306N104616844
0.33%
Matador Resources Co.MTDRUS5764852050100377
0.33%
Home BancShares Inc./ARHOMBUS4368932004161076
0.33%
Kite Realty Group TrustKRGUS49803T3005174622
0.33%
GXO Logistics Inc.GXOUS36262G101398933
0.33%
Southwest Gas Holdings Inc.SWXUS844895102555391
0.33%
Applied Industrial Technologies Inc.AITUS03820C105314302
0.33%
Stifel Financial Corp.SFUS860630102159361
0.33%
Portland General Electric Co.PORUS736508847299519
0.33%
Selective Insurance Group Inc.SIGIUS816300107151484
0.32%
RLI Corp.RLIUS749607107479060
0.32%
Service Corp. International/USSCIUS817565104655763
0.32%
Sirius XM Holdings Inc.SIRIUS8299331004162102
0.32%
Sonoco Products Co.SONUS835495102785020
0.32%
Lamar Advertising Co. Class ALAMRUS512816109929944
0.32%
Starwood Property Trust Inc.STWDUS85571B1052299687
0.32%
Middleby Corp.MIDDUS596278101035770
0.31%
Cognex Corp.CGNXUS192422103971554
0.31%
Black Hills Corp.BKHUS092113109265465
0.31%
Murphy Oil Corp.MURUS6267171022115874
0.31%
AutoNation Inc.ANUS05329W102721580
0.30%
Alaska Air Group Inc.ALKUS011659109295820
0.30%
Bank OZKOZKUS06417N103788242
0.30%
Cullen/Frost Bankers Inc.CFRUS229899109027000
0.30%
Brixmor Property Group Inc.BRXUS11120U1051142482
0.30%
AECOMACMUS00766T100761891
0.30%
Cousins Properties Inc.CUZUS2227955026141492
0.30%
CubeSmartCUBEUS2296631094107084
0.30%
National Retail Properties Inc.NNNUS637417106393251
0.30%
CNO Financial Group Inc.CNOUS12621E103880273
0.29%
Crane Co.CRUS224408104620682
0.29%
Brunswick Corp./DEBCUS117043109255873
0.29%
Agree Realty Corp.ADCUS008492100856716
0.29%
CNX Resources Corp.CNXUS12653C1080121660
0.29%
Science Applications International Corp.SAICUS808625107637064
0.29%
Associated Banc-CorpASBUS0454871056140480
0.29%
BioMarin Pharmaceutical Inc.BMRNUS09061G101371470
0.28%
Allison Transmission Holdings Inc.ALSNUS01973R101437086
0.28%
Sprouts Farmers Market Inc.SFMUS85208M102748522
0.28%
UFP Industries Inc.UFPIUS90278Q108548568
0.28%
ONE Gas Inc.OGSUS68235P108453971
0.28%
Cytokinetics Inc.CYTKUS23282W605753706
0.28%
Lattice Semiconductor Corp.LSCCUS518415104233305
0.28%
Oshkosh Corp.OSKUS688239201128953
0.27%
Evercore Inc. Class AEVRUS29977A105112640
0.27%
VF Corp.VFCUS9182041080282623
0.27%
Nextpower Inc. Class ANXTUS65290E101044687
0.27%
Old Republic International Corp.ORIUS680223104292488
0.27%
KBR Inc.KBRUS48242W1062109030
0.27%
Hanover Insurance Group Inc.THGUS410867105217149
0.27%
Core & Main Inc. Class ACNMUS21874C102790602
0.26%
Louisiana-Pacific Corp.LPXUS546347105354671
0.26%
Lincoln Electric Holdings Inc.LECOUS533900106815076
0.26%
Cabot Corp.CBTUS127055101344390
0.26%
Trex Co. Inc.TREXUS89531P105789345
0.26%
Solstice Advanced Materials Inc.SOLSUS83443Q103164183
0.26%
Gap Inc.GAPUS3647601083191640
0.26%
Envista Holdings Corp.NVSTUS29415F1049139934
0.25%
Manhattan Associates Inc.MANHUS562750109219842
0.25%
DocuSign Inc. Class ADOCUUS256163106868501
0.25%
Advanced Drainage Systems Inc.WMSUS00790R104127115
0.24%
Flagstar Bank NAFLGUS6494454001258069
0.24%
EastGroup Properties Inc.EGPUS277276101917538
0.24%
Primerica Inc.PRIUS74164M108011263
0.24%
American Healthcare REIT Inc.AHRUS398182303864633
0.24%
Kilroy Realty Corp.KRCUS49427F108491992
0.24%
Synaptics Inc.SYNAUS87157D109033226
0.24%
Albertsons Cos. Inc. Class AACIUS0130911037306189
0.24%
Mueller Industries Inc.MLIUS624756102953246
0.23%
Bath & Body Works Inc.BBWIUS0708301041173174
0.23%
Penske Automotive Group Inc.PAGUS70959W103615831
0.23%
PVH Corp.PVHUS693656100939620
0.23%
Thor Industries Inc.THOUS885160101845229
0.23%
DT Midstream Inc.DTMUS23345M107124563
0.23%
Simpson Manufacturing Co. Inc.SSDUS829073105318042
0.22%
Independence Realty Trust Inc.IRTUS45378A1060202321
0.22%
SEI Investments Co.SEICUS784117103332227
0.22%
IDACORP Inc.IDAUS451107106422870
0.22%
Kirby Corp.KEXUS497266106424843
0.22%
Cava Group Inc.CAVAUS148929102149933
0.21%
Valmont Industries Inc.VMIUS92025310116678
0.21%
Pinterest Inc. Class APINSUS72352L1061132566
0.21%
Dutch Bros Inc. Class ABROSUS26701L100848276
0.21%
Crocs Inc.CROXUS227046109624783
0.21%
Weatherford International plcWFRDIE00BLNN369135873
0.21%
Post Holdings Inc.POSTUS737446104134297
0.21%
Polaris Inc.PIIUS731068102546472
0.21%
Chemed Corp.CHEUS16359R10325821
0.21%
Donaldson Co. Inc.DCIUS257651109932865
0.20%
Brighthouse Financial Inc.BHFUS10922N103749174
0.20%
Essent Group Ltd.ESNTBMG3198U102745962
0.20%
Silgan Holdings Inc.SLGNUS827048109175428
0.20%
KB HomeKBHUS48666K109753873
0.20%
PNM Resources Inc.TXNMUS69349H107750551
0.19%
Silicon Laboratories Inc.SLABUS826919102413330
0.19%
Repligen Corp.RGENUS759916109520518
0.19%
Avient Corp.AVNTUS05368V106178864
0.19%
Ashland Global Holdings Inc.ASHUS044186104639374
0.19%
Semtech Corp.SMTCUS816850101824022
0.19%
Bruker Corp.BRKRUS116794108744913
0.19%
MSC Industrial Direct Co. Inc. Class AMSMUS553530106422835
0.18%
Autoliv Inc.ALVUS052800109422506
0.18%
Houlihan Lokey Inc. Class AHLIUS441593100921914
0.18%
Graphic Packaging Holding Co.GPKUS3886891015254440
0.18%
Acuity Brands Inc.AYIUS00508Y10298287
0.18%
Eagle Materials Inc.EXPUS26969P108413244
0.18%
MGIC Investment Corp.MTGUS552848103089114
0.18%
Kyndryl Holdings Inc.KDUS50155Q1004193867
0.17%
Park Hotels & Resorts Inc.PKUS7005171050173156
0.17%
Gentex Corp.GNTXUS3719011096109874
0.17%
National Fuel Gas Co.NFGUS636180101131055
0.17%
Amkor Technology Inc.AMKRUS031652100650986
0.17%
Scotts Miracle-Gro Co.SMGUS810186106538525
0.17%
Genpact Ltd.GBMG3922B107271847
0.16%
STAG Industrial Inc.STAGUS85254J102564124
0.16%
Cirrus Logic Inc.CRUSUS172755100418861
0.16%
FTI Consulting Inc.FCNUS302941109315257
0.16%
Visteon Corp.VCUS92839U206922955
0.16%
Esab Corp.ESABUS29605J106027559
0.16%
MSA Safety Inc.MSAUS553498106412482
0.16%
Vail Resorts Inc.MTNUS91879Q109415627
0.15%
Spire Inc.SRUS84857L101728977
0.15%
Novanta Inc.NOVTCA67000B104016231
0.15%
H&R Block Inc.HRBUS093671105252322
0.15%
Dentsply Sirona Inc.XRAYUS24906P1093172266
0.15%
GATX Corp.GATXUS361448103012821
0.15%
WEX Inc.WEXUS96208T104312223
0.15%
First Financial Bankshares Inc.FFINUS32020R109565031
0.15%
Bio-Rad Laboratories Inc. Class ABIOUS09057220726970
0.15%
Wyndham Hotels & Resorts Inc.WHUS98311A105130256
0.15%
Mattel Inc.MATUS5770811025149936
0.15%
Abercrombie & Fitch Co.ANFUS002896207622699
0.15%
Belden Inc.BDCUS077454106618084
0.15%
Harley-Davidson Inc.HOGUS412822108690522
0.15%
RHRHUS74967X103713328
0.15%
Vontier Corp.VNTUS928881101467803
0.14%
Fortune Brands Home & Security Inc.FBINUS34964C106244111
0.14%
Euronet Worldwide Inc.EEFTUS298736109230450
0.14%
Knife River Corp.KNFUS498894104729282
0.14%
Corporate Office Properties TrustCDPUS22002T108856292
0.14%
Nexstar Media Group Inc. Class ANXSTUS65336K103411108
0.14%
Whirlpool Corp.WHRUS963320106955743
0.14%
Northwestern Energy Group Inc.NWEUS668074305029620
0.13%
Westlake Chemical Corp.WLKUS960413102228646
0.13%
MP Materials Corp.MPUS553368101247701
0.13%
EPR PropertiesEPRUS26884U109731580
0.13%
Hyatt Hotels Corp. Class AHUS448579102810938
0.13%
SLM Corp.SLMUS78442P106672979
0.13%
Texas Capital Bancshares Inc.TCBIUS88224Q107619152
0.13%
International Bancshares Corp.IBOCUS459044103024655
0.12%
Morningstar Inc.MORNUS61770010959673
0.12%
IPG Photonics Corp.IPGPUS44980X109021899
0.12%
Greif Inc. Class AGEFUS397624107121306
0.12%
StandardAero Inc.SAROUS85423L103561909
0.12%
Olin Corp.OLNUS680665205297944
0.12%
Graham Holdings Co. Class BGHCUS38463710411495
0.12%
Bill.Com Holdings Inc.BILLUS090043100038875
0.12%
Lantheus Holdings Inc.LNTHUS516544103217356
0.11%
Bentley Systems Inc. Class BBSYUS08265T208747428
0.11%
Dolby Laboratories Inc. Class ADLBUS25659T107928541
0.11%
Universal Display Corp.OLEDUS91347P105720937
0.11%
Allegro MicroSystems Inc.ALGMUS01749D105439499
0.11%
CommVault Systems Inc.CVLTUS204166102413834
0.10%
Chewy Inc.CHWYUS16679L109868162
0.10%
Warner Music Group Corp. Class AWMGUS934550203659103
0.10%
Ryan Specialty Holdings Inc. Class ARYANUS78351F107533311
0.10%
Duolingo Inc.DUOLUS26603R106810726
0.10%
Hamilton Lane Inc. Class AHLNEUS407497106416164
0.09%
elf Beauty Inc.ELFUS26856L103516757
0.09%
Haemonetics Corp.HAEUS405024100315985
0.09%
Exponent Inc.EXPOUS30214U102520024
0.09%
YETI Holdings Inc.YETIUS98585X104626710
0.08%
Crane NXT Co.CXTUS224441105224256
0.08%
MAXIMUS Inc.MMSUS577933104120783
0.08%
Columbia Sportswear Co.COLMUS198516106620669
0.08%
Brink's Co.BCOUS109696104010270
0.08%
Boston Beer Co. Inc. Class ASAMUS10055710706430
0.07%
Pilgrim's Pride Corp.PPCUS72147K108836827
0.06%
Shift4 Payments Inc. Class AFOURUS82452J109717668
0.06%
Lancaster Colony Corp.MZTIUS51384710338725
0.06%
UiPath Inc. Class APATHUS90364P105770142
0.06%
Capri Holdings Ltd.CPRIVGG1890L107653284
0.05%
Choice Hotels International Inc.CHHUS16990510667156
0.04%
Parsons Corp.PSNUS70202L102615179
0.04%
Avis Budget Group Inc.CARUS05377410524374