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Vanguard S&P Mid-Cap 400 Value (IVOV) ETF Holdings & Analysis
ETFOther
What IVOV does
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 upside potential for growth, though its share price typically exhibits greater volatility compared to bond-focused investments. Therefore, this fund is particularly well-suited for long-range investment objectives where capital growth is a crucial factor. It is important to note that on March 14, 2023, the ETF underwent a two-for-one share split, resulting in a reduced price per share and a proportional increase in the total number of outstanding shares. Historical share price data may not always reflect this adjustment unless designated as market data; nevertheless, the overall investment returns are unaffected by this split.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Foods Holding Corp | 1.27% | |
| Reliance Inc | 1.19% | |
| TD SYNNEX Corp | 1.10% | |
| Performance Food Group Co | 1.03% | |
| Ovintiv Inc | 0.99% | |
| Permian Resources Corp | 0.96% | |
| WESCO International Inc | 0.96% | |
| Annaly Capital Management Inc | 0.95% | |
| Jones Lang LaSalle Inc | 0.94% | |
| Pinnacle Financial Partners Inc | 0.91% |
Sector allocation
| Basic Materials | 5.45% |
| Communication Services | 0.78% |
| Consumer Cyclical | 13.82% |
| Consumer Defensive | 4.97% |
| Energy | 7.16% |
| Financial Services | 22.17% |
| Healthcare | 4.73% |
| Industrials | 17.95% |
| Real Estate | 9.75% |
| Technology | 9.27% |
| Utilities | 3.95% |
Geographic allocation
| United States | 97.88% |
| United Kingdom | 0.94% |
| Bermuda | 0.58% |
| Other | 0.42% |
| Sweden | 0.18% |
PortView Portfolio Insights
PortView analyzes how IVOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IVOV in PortView →Related securities
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Frequently asked questions
- What does IVOV track?
- IVOV is the Vanguard S&P Mid-Cap 400 Value ETF, a Other ETF.
- What is the expense ratio of IVOV?
- Expense ratio data for IVOV is shown on the page when available from our data provider.
- What are the largest holdings in IVOV?
- Top holdings include USFD, RS, SNX, PFGC, OVV.
- How can PortView analyze IVOV overlap with other ETFs?
- PortView computes the holdings overlap between IVOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.