Vanguard S&P Mid-Cap 400 Value ETF (IVOV) is a Vanguard ETF with a 0.10% expense ratio, 296 holdings and $1.3B in net assets. Largest sector: Financial Services (21%).
Fee
0.10%
expense ratio
Net assets
$1.3B
Launched
Sep 7, 2010
Holdings
296
as of Sep 30, 2026
Top 10 weight
10.7%
largest ten holdings
Largest sector
Financial Services
21.0%
Yield
30-day SEC 1.89%
as of Sep 30, 2026
Benchmark
S&P MidCap 400 Value Index
IVOV's holdings are as of Sep 30, 2026.
Financial Services
21.0%
Industrials
18.8%
Consumer Cyclical
13.3%
Real Estate
10.0%
Technology
9.9%
Energy
7.7%
Basic Materials
5.5%
Consumer Defensive
4.7%
Healthcare
4.3%
Utilities
4.1%
Communication Services
0.7%
1
SNX
TD SYNNEX
1.27%
2
USFD
US Foods Holding
1.23%
3
RS
RELIANCE
1.21%
4
PR
Permian Resources Class A
1.09%
5
WCC
WESCO International
1.08%
6
DINO
HF SINCLAIR
1.03%
7
OVV
OVINTIV
0.99%
8
RGA
REINSURANCE GROUP OF AMERICA
0.99%
9
SN
SharkNinja
0.93%
10
PFGC
Performance Food Group
0.89%
11
NLY
Annaly Capital Management
0.88%
12
ARMK
Aramark
0.87%
13
ENTG
Entegris
0.87%
14
JLL
JONES LANG LASALLE
0.87%
15
PNFP
PINNACLE FINANCIAL PARTNERS
0.87%
16
TOL
TOLL BROTHERS
0.78%
17
UNM
UNUM GROUP
0.78%
18
BWA
BorgWarner
0.76%
19
BJ
BJ's Wholesale Club Holdings
0.73%
20
ARW
ARROW ELECTRONICS
0.71%
21
CCK
Crown Holdings
0.70%
22
AA
Alcoa
0.69%
23
CNH
CNH INDUSTRIAL NV
0.69%
24
WTRG
ESSENTIAL UTILITIES
0.69%
25
FHN
FIRST HORIZON BANK (MEMPHIS)
0.67%
1–25 of 296
Funds listed by how much of their largest holdings they share with IVOV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.