Fund holdings · Vanguard S&P Mid-Cap 400 Value ETF

IVOV holdings: 298 positions

IVOV held 298 positions as of Sep 30, 2026. TD SYNNEX Corp is the largest at 1.27%; the top 10 are 10.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

SNX 1.27%298 positionsEEFT 0.14%

10.7%

top 10 together

1.27%

largest position

292

positions under 1%

The largest 250 of 298 positions

150 of 250 · click a column to sort

IVOV’s 298 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 298. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	TD SYNNEX Corp	SNX	1.27%
2	US Foods Holding Corp	USFD	1.23%
3	Reliance Inc	RS	1.22%
4	Permian Resources Corp	PR	1.09%
5	WESCO International Inc	WCC	1.08%
6	HF Sinclair Corp	DINO	1.03%
7	Reinsurance Group of America Inc	RGA	0.99%
8	Ovintiv Inc	OVV	0.98%
9	SharkNinja Inc	SN	0.93%
10	Performance Food Group Co	PFGC	0.89%
11	Annaly Capital Management Inc	NLY	0.88%
12	Entegris Inc	ENTG	0.87%
13	Aramark	ARMK	0.87%
14	Pinnacle Financial Partners Inc	PNFP	0.87%
15	Jones Lang LaSalle Inc	JLL	0.87%
16	Unum Group	UNM	0.78%
17	Toll Brothers Inc	TOL	0.78%
18	BorgWarner Inc	BWA	0.76%
19	BJ's Wholesale Club Holdings Inc	BJ	0.73%
20	Arrow Electronics Inc	ARW	0.71%
21	Crown Holdings Inc	CCK	0.70%
22	CNH Industrial NV	CNH	0.69%
23	Essential Utilities Inc	WTRG	0.69%
24	Alcoa Corp	AA	0.69%
25	First Horizon Corp	FHN	0.67%
26	Watsco Inc	WSO	0.67%
27	Knight-Swift Transportation Holdings Inc	KNX	0.64%
28	Regal Rexnord Corp	RRX	0.64%
29	Ally Financial Inc	ALLY	0.64%
30	Antero Resources Corp	AR	0.64%
31	Avantor Inc	AVTR	0.63%
32	GameStop Corp	GME	0.62%
33	Molina Healthcare Inc	MOH	0.61%
34	Fidelity National Financial Inc	FNF	0.61%
35	SouthState Bank Corporation	SSB	0.60%
36	American Homes 4 Rent	AMH	0.59%
37	Darling Ingredients Inc	DAR	0.59%
38	Wintrust Financial Corp	WTFC	0.59%
39	OGE Energy Corp	OGE	0.58%
40	UMB Financial Corp	UMBF	0.58%
41	Owens Corning	OC	0.57%
42	Toro Co/The	TTC	0.57%
43	Zions Bancorp NA	ZION	0.56%
44	Saia Inc	SAIA	0.55%
45	American Airlines Group Inc	AAL	0.55%
46	Ryder System Inc	R	0.54%
47	Corebridge Financial Inc	CRBG	0.54%
48	Range Resources Corp	RRC	0.54%
49	Voya Financial Inc	VOYA	0.53%
50	Murphy USA Inc	MUSA	0.52%
51	Booz Allen Hamilton Holding Corp	BAH	0.52%
52	Roivant Sciences Ltd	ROIV	0.52%
53	East West Bancorp Inc	EWBC	0.52%
54	Old National Bancorp/IN	ONB	0.51%
55	Avnet Inc	AVT	0.51%
56	Columbia Banking System Inc	COLB	0.50%
57	Rexford Industrial Realty Inc	REXR	0.50%
58	Prosperity Bancshares Inc	PB	0.49%
59	Onto Innovation Inc	ONTO	0.49%
60	Viper Energy Inc	VNOM	0.48%
61	AptarGroup Inc	ATR	0.48%
62	Western Alliance Bancorp	WAL	0.47%
63	UGI Corp	UGI	0.47%
64	Clean Harbors Inc	CLH	0.47%
65	Nutanix Inc	NTNX	0.47%
66	PBF Energy Inc	PBF	0.47%
67	Timken Co/The	TKR	0.46%
68	RPM International Inc	RPM	0.46%
69	Commerce Bancshares Inc/MO	CBSH	0.46%
70	Chord Energy Corp	CHRD	0.45%
71	Carlisle Cos Inc	CSL	0.45%
72	Jefferies Financial Group Inc	JEF	0.43%
73	WP Carey Inc	WPC	0.43%
74	Maplebear Inc	CART	0.43%
75	Axalta Coating Systems Ltd	AXTA	0.43%
76	Sun Communities Inc	SUI	0.43%
77	Commercial Metals Co	CMC	0.42%
78	Equitable Holdings Inc	EQH	0.42%
79	NOV Inc	NOV	0.41%
80	AGCO Corp	AGCO	0.41%
81	Burlington Stores Inc	BURL	0.41%
82	Omega Healthcare Investors Inc	OHI	0.40%
83	Lithia Motors Inc	LAD	0.40%
84	Fluor Corp	FLR	0.40%
85	Carlyle Group Inc/The	CG	0.40%
86	RenaissanceRe Holdings Ltd	RNR	0.39%
87	Cleveland-Cliffs Inc	CLF	0.39%
88	Littelfuse Inc	LFUS	0.39%
89	United Bankshares Inc/WV	UBSI	0.39%
90	First American Financial Corp	FAF	0.38%
91	Graco Inc	GGG	0.38%
92	Healthcare Realty Trust Inc	HR	0.38%
93	FNB Corp/PA	FNB	0.38%
94	Gaming and Leisure Properties Inc	GLPI	0.38%
95	Matador Resources Co	MTDR	0.38%
96	Sensata Technologies Holding PLC	ST	0.37%
97	Ingredion Inc	INGR	0.37%
98	Terex Corp	TEX	0.37%
99	Valley National Bancorp	VLY	0.37%
100	Macy's Inc	M	0.37%
101	Southwest Gas Holdings Inc	SWX	0.36%
102	Lear Corp	LEA	0.36%
103	Landstar System Inc	LSTR	0.35%
104	Hancock Whitney Corp	HWC	0.35%
105	American Financial Group Inc/OH	AFG	0.35%
106	Glacier Bancorp Inc	GBCI	0.35%
107	TransUnion	TRU	0.35%
108	Equity LifeStyle Properties Inc	ELS	0.34%
109	Applied Industrial Technologies Inc	AIT	0.34%
110	Vornado Realty Trust	VNO	0.34%
111	Science Applications International Corp	SAIC	0.33%
112	Black Hills Corp	BKH	0.33%
113	Dick's Sporting Goods Inc	DKS	0.33%
114	Home BancShares Inc/AR	HOMB	0.33%
115	Docusign Inc	DOCU	0.33%
116	Portland General Electric Co	POR	0.33%
117	MKS Inc	MKSI	0.32%
118	New Jersey Resources Corp	NJR	0.32%
119	Cognex Corp	CGNX	0.32%
120	GXO Logistics Inc	GXO	0.32%
121	Rayonier Inc	RYN	0.31%
122	RLI Corp	RLI	0.31%
123	Lattice Semiconductor Corp	LSCC	0.31%
124	Lamar Advertising Co	LAMR	0.31%
125	Gap Inc/The	GAP	0.31%
126	BioMarin Pharmaceutical Inc	BMRN	0.31%
127	Murphy Oil Corp	MUR	0.31%
128	Semtech Corp	SMTC	0.31%
129	Selective Insurance Group Inc	SIGI	0.31%
130	Crane Co	CR	0.31%
131	CNO Financial Group Inc	CNO	0.30%
132	Kite Realty Group Trust	KRG	0.30%
133	Repligen Corp	RGEN	0.30%
134	Service Corp International/US	SCI	0.30%
135	Floor & Decor Holdings Inc	FND	0.30%
136	Allison Transmission Holdings Inc	ALSN	0.30%
137	Sonoco Products Co	SON	0.30%
138	Sirius XM Holdings Inc	SIRI	0.30%
139	Stifel Financial Corp	SF	0.29%
140	Cullen/Frost Bankers Inc	CFR	0.29%
141	VF Corp	VFC	0.29%
142	Starwood Property Trust Inc	STWD	0.29%
143	Bank OZK	OZK	0.29%
144	Associated Banc-Corp	ASB	0.29%
145	SLCMT1142		0.29%
146	Lincoln Electric Holdings Inc	LECO	0.28%
147	CNX Resources Corp	CNX	0.28%
148	Brixmor Property Group Inc	BRX	0.28%
149	Agree Realty Corp	ADC	0.28%
150	Cousins Properties Inc	CUZ	0.28%
151	ONE Gas Inc	OGS	0.28%
152	Manhattan Associates Inc	MANH	0.28%
153	NNN REIT Inc	NNN	0.28%
154	KBR Inc	KBR	0.27%
155	Trex Co Inc	TREX	0.27%
156	SEI Investments Co	SEIC	0.27%
157	CubeSmart	CUBE	0.27%
158	American Healthcare REIT Inc	AHR	0.27%
159	Core & Main Inc	CNM	0.27%
160	Alaska Air Group Inc	ALK	0.27%
161	Oshkosh Corp	OSK	0.27%
162	Middleby Corp/The	MIDD	0.26%
163	UFP Industries Inc	UFPI	0.26%
164	Hanover Insurance Group Inc/The	THG	0.26%
165	Aecom	ACM	0.26%
166	Cytokinetics Inc	CYTK	0.26%
167	Solstice Advanced Materials Inc	SOLS	0.26%
168	Brunswick Corp/DE	BC	0.26%
169	Louisiana-Pacific Corp	LPX	0.26%
170	Nextpower Inc	NXT	0.26%
171	AutoNation Inc	AN	0.25%
172	EastGroup Properties Inc	EGP	0.25%
173	Old Republic International Corp	ORI	0.25%
174	Cabot Corp	CBT	0.25%
175	Synaptics Inc	SYNA	0.24%
176	Advanced Drainage Systems Inc	WMS	0.24%
177	HubSpot Inc	HUBS	0.24%
178	Kilroy Realty Corp	KRC	0.24%
179	Albertsons Cos Inc	ACI	0.24%
180	Envista Holdings Corp	NVST	0.23%
181	Evercore Inc	EVR	0.23%
182	Mueller Industries Inc	MLI	0.23%
183	Kirby Corp	KEX	0.23%
184	Sprouts Farmers Market Inc	SFM	0.23%
185	Avient Corp	AVNT	0.23%
186	IDACORP Inc	IDA	0.22%
187	Thor Industries Inc	THO	0.22%
188	Valmont Industries Inc	VMI	0.22%
189	Simpson Manufacturing Co Inc	SSD	0.22%
190	Penske Automotive Group Inc	PAG	0.22%
191	Flagstar Bank NA	FLG	0.22%
192	Abercrombie & Fitch Co	ANF	0.22%
193	Primerica Inc	PRI	0.22%
194	Silicon Laboratories Inc	SLAB	0.21%
195	TXNM Energy Inc	TXNM	0.21%
196	Independence Realty Trust Inc	IRT	0.21%
197	PVH Corp	PVH	0.21%
198	DT Midstream Inc	DTM	0.21%
199	Bruker Corp	BRKR	0.21%
200	Amkor Technology Inc	AMKR	0.21%
201	Chemed Corp	CHE	0.21%
202	Donaldson Co Inc	DCI	0.21%
203	Weatherford International PLC	WFRD	0.20%
204	Crocs Inc	CROX	0.20%
205	Cava Group Inc	CAVA	0.20%
206	Houlihan Lokey Inc	HLI	0.20%
207	Bath & Body Works Inc	BBWI	0.20%
208	Ashland Inc	ASH	0.19%
209	Park Hotels & Resorts Inc	PK	0.19%
210	Bio-Rad Laboratories Inc	BIO	0.19%
211	Silgan Holdings Inc	SLGN	0.19%
212	AGNC Investment Corp	AGNC	0.19%
213	Essent Group Ltd	ESNT	0.19%
214	MSC Industrial Direct Co Inc	MSM	0.18%
215	Acuity Inc	AYI	0.18%
216	MP Materials Corp	MP	0.18%
217	Brighthouse Financial Inc	BHF	0.18%
218	Novanta Inc	NOVT	0.18%
219	KB Home	KBH	0.18%
220	Autoliv Inc	ALV	0.17%
221	Polaris Inc	PII	0.17%
222	Pinterest Inc	PINS	0.17%
223	Gentex Corp	GNTX	0.17%
224	National Fuel Gas Co	NFG	0.17%
225	Post Holdings Inc	POST	0.17%
226	STAG Industrial Inc	STAG	0.17%
227	Graphic Packaging Holding Co	GPK	0.17%
228	Genpact Ltd	G	0.17%
229	MGIC Investment Corp	MTG	0.16%
230	Cirrus Logic Inc	CRUS	0.16%
231	MSA Safety Inc	MSA	0.16%
232	Eagle Materials Inc	EXP	0.16%
233	Spire Inc	SR	0.16%
234	Harley-Davidson Inc	HOG	0.16%
235	GATX Corp	GATX	0.16%
236	Wyndham Hotels & Resorts Inc	WH	0.15%
237	Vail Resorts Inc	MTN	0.15%
238	Kyndryl Holdings Inc	KD	0.15%
239	Commvault Systems Inc	CVLT	0.15%
240	H&R Block Inc	HRB	0.15%
241	First Financial Bankshares Inc	FFIN	0.15%
242	Vontier Corp	VNT	0.15%
243	Northwestern Energy Group Inc	NWE	0.15%
244	Visteon Corp	VC	0.14%
245	Belden Inc	BDC	0.14%
246	Scotts Miracle-Gro Co/The	SMG	0.14%
247	WEX Inc	WEX	0.14%
248	Dutch Bros Inc	BROS	0.14%
249	COPT Defense Properties	CDP	0.14%
250	Euronet Worldwide Inc	EEFT	0.14%
	Synthetic Cash - PBAM USD		0.01%
	Synthetic Cash - CMS USD		<0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - QMS USD		<0.01%
	US Dollar		−0.08%
	Cash and other net assets		0.20%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 298.

The book

FundVanguard S&P Mid-Cap 400 Value ETF

Positions298

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together10.7%

Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IVOV fund page→Overlap of IVOV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVOV, data as of Sep 30, 2026. https://etfiq.com/funds/ivov/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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