VANGUARD S&P MID-CAP 400 VALUE INDEX FUND (IVOV) is an ETF managed by Vanguard. Its largest position is US Foods Holding Corp. (USFD), representing 1.30% of fund assets.
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVOV
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
US Foods Holding Corp.
|
1.30% | $17,743,489.21 | 183,661 |
|
-
RELIANCE, INC.
|
1.00% | $13,596,508.64 | 43,076 |
|
-
Alcoa Corp
|
0.97% | $13,244,147.20 | 213,340 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.96% | $13,077,101.52 | 562,698 |
|
-
Performance Food Group Co
|
0.92% | $12,538,890.22 | 129,187 |
|
-
Toll Brothers, Inc.
|
0.91% | $12,485,484.96 | 79,404 |
|
-
JONES LANG LASALLE INC
|
0.90% | $12,268,584.00 | 38,880 |
|
-
REGAL REXNORD CORP
|
0.88% | $12,086,059.14 | 54,693 |
|
-
WATSCO INC
|
0.88% | $12,007,001.43 | 28,771 |
|
-
Ovintiv Inc.
|
0.86% | $11,698,583.37 | 231,243 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.85% | $11,678,975.01 | 54,137 |
|
-
WESCO INTERNATIONAL INC
|
0.85% | $11,602,002.00 | 40,076 |
|
-
Pinnacle Financial Partners, Inc.
|
0.82% | $11,186,896.08 | 123,258 |
|
-
Fidelity National Financial, Inc.
|
0.81% | $11,102,631.92 | 209,959 |
|
-
CROWN HOLDINGS, INC.
|
0.79% | $10,764,492.60 | 93,931 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.78% | $10,722,864.18 | 108,542 |
|
-
Permian Resources Corp
|
0.77% | $10,462,648.18 | 572,042 |
|
-
BORGWARNER INC
|
0.74% | $10,146,194.37 | 176,241 |
|
-
ENTEGRIS INC
|
0.73% | $9,925,140.75 | 74,935 |
|
-
TD SYNNEX CORP
|
0.72% | $9,784,003.14 | 62,394 |
|
-
FIRST HORIZON CORP
|
0.71% | $9,650,223.18 | 405,642 |
|
-
WEBSTER FINANCIAL CORP
|
0.70% | $9,583,985.23 | 132,871 |
|
-
Essential Utilities, Inc.
|
0.68% | $9,318,206.10 | 233,130 |
|
-
Ally Financial Inc.
|
0.67% | $9,108,234.16 | 230,939 |
|
-
Unum Group
|
0.67% | $9,097,085.52 | 126,824 |
|
-
Aramark
|
0.66% | $9,062,450.10 | 216,546 |
|
-
CNH Industrial N.V.
|
0.66% | $8,967,216.60 | 729,042 |
|
-
SAIA INC
|
0.65% | $8,898,715.89 | 21,951 |
|
-
ANTERO RESOURCES Corp
|
0.65% | $8,887,406.40 | 241,440 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.62% | $8,414,794.96 | 133,738 |
|
-
Owens Corning
|
0.61% | $8,265,603.84 | 67,712 |
|
-
SouthState Bank Corp
|
0.60% | $8,170,665.36 | 82,808 |
|
-
GameStop Corp.
|
0.60% | $8,157,704.40 | 339,480 |
|
-
OGE ENERGY CORP.
|
0.60% | $8,155,962.36 | 165,974 |
|
-
RANGE RESOURCES CORP
|
0.59% | $8,057,649.60 | 195,195 |
|
-
American Homes 4 Rent
|
0.59% | $8,057,310.00 | 268,577 |
|
-
TORO CO
|
0.58% | $7,970,192.06 | 80,621 |
|
-
WINTRUST FINANCIAL CORP
|
0.58% | $7,948,078.32 | 55,172 |
|
-
Booz Allen Hamilton Holding Corp
|
0.58% | $7,877,481.90 | 99,930 |
|
-
ILLUMINA, INC.
|
0.57% | $7,785,637.38 | 57,903 |
|
-
APTARGROUP, INC.
|
0.57% | $7,768,818.89 | 54,059 |
|
-
CARLISLE COMPANIES INC
|
0.57% | $7,727,622.75 | 19,575 |
|
-
RYDER SYSTEM INC
|
0.54% | $7,369,528.72 | 33,262 |
|
-
Rexford Industrial Realty, Inc.
|
0.52% | $7,170,708.84 | 191,372 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.52% | $7,112,186.64 | 62,322 |
|
-
American Airlines Group Inc.
|
0.52% | $7,107,374.51 | 543,793 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.51% | $7,010,705.90 | 246,422 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.51% | $6,966,909.12 | 121,629 |
|
-
AGCO CORP /DE
|
0.51% | $6,964,912.50 | 51,025 |
|
-
FLUOR CORP
|
0.51% | $6,946,087.97 | 132,787 |
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