IVOV holdings — VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND (IVOV) held 306 positions with net assets of $1.43B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.2% of the fund, led by AA, RS, SNX.
IVOV top holdings
- AA Alcoa Corp — 1.19% ($17.0M)
- RS Reliance Inc — 1.18% ($16.9M)
- SNX TD SYNNEX Corp — 1.16% ($16.6M)
- USFD US Foods Holding Corp — 1.07% ($15.3M)
- WCC WESCO International Inc — 1.04% ($14.9M)
- NLY Annaly Capital Management Inc — 0.93% ($13.3M)
- OVV Ovintiv Inc — 0.92% ($13.2M)
- PFGC Performance Food Group Co — 0.92% ($13.1M)
- BWA BorgWarner Inc — 0.88% ($12.6M)
- PNFP Pinnacle Financial Partners Inc — 0.87% ($12.5M)
- PR Prc Newco Inc — 0.85% ($12.1M)
- ARMK Aramark — 0.83% ($11.9M)
- RRX Regal Rexnord Corp — 0.80% ($11.3M)
- JLL Jones Lang LaSalle Inc — 0.79% ($11.3M)
- RGA Reinsurance Group of America Inc — 0.78% ($11.2M)
- TOL Toll Brothers Inc — 0.78% ($11.1M)
- WSO Watsco Inc — 0.76% ($10.9M)
- UNM Unum Group — 0.75% ($10.7M)
- ENTG Entegris Inc — 0.75% ($10.7M)
- SAIA Saia Inc — 0.75% ($10.7M)
- KNX Knight-Swift Transportation Holdings Inc — 0.73% ($10.4M)
- FNF Fidelity National Financial Inc — 0.72% ($10.2M)
- ALLY Ally Financial Inc — 0.71% ($10.2M)
- FHN First Horizon Corp — 0.70% ($9.95M)
- Webster Financial Corp — 0.70% ($9.93M)
What are IVOV's top 10 holdings?
AA (1.2%), RS (1.2%), SNX (1.2%), USFD (1.1%), WCC (1.0%), NLY (0.9%), OVV (0.9%), PFGC (0.9%), BWA (0.9%), PNFP (0.9%).
How many stocks are in IVOV?
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND reported 306 holdings as of May 31, 2026.
Share classes: IVOV, VMFVX