IVOV
IVOV
About Vanguard S&P Mid-Cap 400 Value ETF
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable...
About Vanguard S&P Mid-Cap 400 Value ETF
This exchange-traded fund (ETF) is designed to replicate the performance of the S&P MidCap 400 Value Index, an index composed of value-oriented companies within the broader S&P 400. Its primary objective is to closely match the returns of this index, which acts as a representative measure for the overall market performance of U.S. mid-capitalization value stocks. Investors can expect a notable...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 USFD | US Foods Holding Corp. | 1.29% | 189.11K | $19.34M |
 SNX | TD Synnex Corp | 1.15% | 64.19K | $17.16M |
 RS | Reliance Steel & Aluminum Co. | 1.09% | 43.83K | $16.38M |
 PFGC | Performance Food Group Co | 1.01% | 134.90K | $15.08M |
 WCC | WESCO International, Inc. | 0.96% | 41.82K | $14.45M |
 ENTG | Entegris, Inc. | 0.94% | 78.57K | $14.13M |
 NLY | Annaly Capital Management, Inc. | 0.94% | 629.17K | $14.07M |
 RRX | Regal Rexnord Corporation | 0.91% | 57.16K | $13.61M |
 TOL | Toll Brothers, Inc. | 0.89% | 81.32K | $13.40M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.87% | 129.15K | $13.03M |
 ARMK | Aramark | 0.86% | 225.78K | $12.85M |
 WSO | Watsco, Inc. | 0.84% | 30.06K | $12.53M |
 OVV | Ovintiv Inc. | 0.83% | 236.46K | $12.45M |
 PR | Permian Resources Corporation | 0.83% | 675.80K | $12.44M |
 JLL | Jones Lang LaSalle Incorporated | 0.82% | 39.84K | $12.35M |
 RGA | Reinsurance Group of America, Incorporated | 0.80% | 56.25K | $11.96M |
 AA | Alcoa Corporation | 0.79% | 226.58K | $11.81M |
 BWA | BorgWarner Inc. | 0.78% | 176.11K | $11.69M |
 UNM | Unum Group | 0.75% | 126.21K | $11.28M |
 ALLY | Ally Financial Inc. | 0.73% | 239.52K | $11.01M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Real Estate
Basic Materials
Energy
Consumer Defensive
Utilities
Healthcare
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
SwedenSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Real Estate Basic Materials Energy Consumer Defensive Utilities Healthcare Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda SwedenHoldings (Top 20)
USFD
US Foods Holding Corp.
SNX
TD Synnex Corp
RS
Reliance Steel & Aluminum Co.
PFGC
Performance Food Group Co
WCC
WESCO International, Inc.
ENTG
Entegris, Inc.
NLY
Annaly Capital Management, Inc.
RRX
Regal Rexnord Corporation
TOL
Toll Brothers, Inc.
PNFP
Pinnacle Financial Partners, Inc.
ARMK
Aramark
WSO
Watsco, Inc.
OVV
Ovintiv Inc.
PR
Permian Resources Corporation
JLL
Jones Lang LaSalle Incorporated
RGA
Reinsurance Group of America, Incorporated
AA
Alcoa Corporation
BWA
BorgWarner Inc.
UNM
Unum Group
ALLY
Ally Financial Inc.