IVOV

$100.59
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
OverviewTop 10 HoldingsAll Holdings (296)ChartCompareDividendsSectorsPerformance

IVOV All Holdings

Showing 296 of 296 holdings

Showing 296 of 296 holdings
#Company NameTickerSectorCUSIPWeight (%)
1US Foods Holding Corp.USFDRetail Trade912008109
1.353%
2Flex Ltd.FLEXManufacturingY2573F102
1.203%
3Reliance IncRSManufacturing759509102
1.177%
4Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
1.057%
5Performance Food Group Co.PFGCWholesale Trade71377A103
1.039%
6W.P. Carey Inc.WPCFinance and Insurance92936U109
1.020%
7Unum GroupUNMFinance and Insurance91529Y106
0.997%
8Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
0.994%
9United States Steel CorpUSX1Unknown912909108
0.900%
10Crown Holdings, Inc.CCKManufacturing228368106
0.856%
11BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.822%
12Annaly Capital Management, Inc.NLYFinance and Insurance035710839
0.814%
13Antero Resources CorpARMining, Quarrying, and Oil and Gas Extraction03674X106
0.813%
14CNH Industrial NVCNHUnknownN20944109
0.812%
15AramarkARMKAccommodation and Food Services03852U106
0.797%
16First Horizon Corp.FT2Unknown320517105
0.773%
17Essential Utilities, Inc.WTRGUtilities29670G102
0.723%
18Ally Financial Inc.ALLYFinance and Insurance02005N100
0.714%
19Ovintiv IncOVVMining, Quarrying, and Oil and Gas Extraction69047Q102
0.692%
20TD SYNNEX Corp.SUXUnknown87162W100
0.679%
21Albertsons Cos IncACIRetail Trade013091103
0.669%
22OGE Energy Corp.OGEUtilities670837103
0.663%
23Regal Rexnord CorpRRXManufacturing758750103
0.656%
24Webster Financial Corp.WBSFinance and Insurance947890109
0.655%
25Old Republic International Corp.ORIFinance and Insurance680223104
0.655%
26Avantor IncAVTRManufacturing05352A100
0.653%
27SouthState Corp.SSBFinance and Insurance840441109
0.640%
28Lithia Motors IncLADRetail Trade536797103
0.627%
29Skechers USA IncSKAAUnknown830566105
0.606%
30Nextracker Inc.NXTUnknown65290E101
0.605%
31Frontier Communications Parent IncFYBRInformation35909D109
0.596%
32Rexford Industrial Realty IncREXRFinance and Insurance76169C100
0.595%
33BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
0.588%
34Middleby Corp/TheMIDDManufacturing596278101
0.584%
35NNN REIT, Inc.NNNFinance and Insurance637417106
0.582%
36UGI CorpUGIUtilities902681105
0.575%
37Comerica IncCMAFinance and Insurance200340107
0.557%
38National Fuel Gas Co.NFGUtilities636180101
0.555%
39WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.553%
40American Homes 4 RentAMHFinance and Insurance02665T306
0.553%
41Autoliv IncALVManufacturing052800109
0.546%
42Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.542%
43Graco Inc.GGGManufacturing384109104
0.541%
44Knight-Swift Transportation Holdings IncKNXTransportation and Warehousing499049104
0.533%
45Fluor Corp.FLRProfessional, Scientific, and Technical Services343412102
0.529%
46Alcoa CorpAAManufacturing013872106
0.513%
47AECOMACMProfessional, Scientific, and Technical Services00766T100
0.509%
48XPO IncXPOTransportation and Warehousing983793100
0.505%
49GameStop CorpGMERetail Trade36467W109
0.504%
50Old National BancorpON1Unknown680033107
0.494%
51STAG Industrial, Inc.STAGFinance and Insurance85254J102
0.493%
52Prosperity Bancshares, Inc.PBFinance and Insurance743606105
0.493%
53Jazz Pharmaceuticals PLCJAZZManufacturingG50871105
0.485%
54Oshkosh Corp.OSKManufacturing688239201
0.479%
55Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.478%
56Five Below IncFIVERetail Trade33829M101
0.476%
57Mattel, Inc.MATManufacturing577081102
0.474%
58Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.471%
59Starwood Property Trust, Inc.STWDFinance and Insurance85571B105
0.470%
60RPM International Inc.RPMManufacturing749685103
0.467%
61Fortune Brands Innovations IncFBINUnknown34964C106
0.465%
62Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.465%
63Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
0.465%
64Illumina IncILMNManufacturing452327109
0.464%
65Arrow Electronics IncARWWholesale Trade042735100
0.459%
66Essent Group Ltd.ESNTFinance and InsuranceG3198U102
0.452%
67Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.451%
68AGCO CorpAGCOManufacturing001084102
0.451%
69Carlyle Group Inc/TheCGFinance and Insurance14316J108
0.446%
70UFP Industries, Inc.UFPIManufacturing90278Q108
0.440%
71Watsco IncWSOWholesale Trade942622200
0.436%
72Taylor Morrison Home Corp.TMHCConstruction87724P106
0.432%
73FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.430%
74HF Sinclair CorpDINOUnknown403949100
0.429%
75First American Financial Corp.FAFFinance and Insurance31847R102
0.427%
76Science Applications International Corp.SAICProfessional, Scientific, and Technical Services808625107
0.419%
77Cadence BankCADEFinance and Insurance12740C103
0.413%
78Option Care Health IncOPCHRetail Trade68404L201
0.413%
79Chord Energy CorpCHRDUnknown674215207
0.408%
80Somnigroup International IncTPDUnknown88023U101
0.407%
81Selective Insurance Group IncSIGIFinance and Insurance816300107
0.397%
82Commercial Metals Co.CMCManufacturing201723103
0.393%
83United Bankshares, Inc.UBSIFinance and Insurance909907107
0.383%
84Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
0.382%
85Ingredion Inc.INGRManufacturing457187102
0.380%
86TXNM Energy, Inc.TXNMUnknown69349H107
0.380%
87Littelfuse IncLFUSManufacturing537008104
0.378%
88Casey's General Stores IncCASYRetail Trade147528103
0.374%
89American Financial Group, Inc.AFGFinance and Insurance025932104
0.372%
90F.N.B. Corp.FNBFinance and Insurance302520101
0.370%
91Entegris IncENQUnknown29362U104
0.370%
92Nexstar Media Group IncNXSTInformation65336K103
0.369%
93Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.369%
94Gap Inc/TheGAPUnknown364760108
0.368%
95Range Resources CorpRRCMining, Quarrying, and Oil and Gas Extraction75281A109
0.368%
96Darling Ingredients IncDARManufacturing237266101
0.368%
97AptarGroup, Inc.ATRManufacturing038336103
0.367%
98GXO Logistics IncGXOTransportation and Warehousing36262G101
0.365%
99Columbia Banking System, Inc.COLBFinance and Insurance197236102
0.364%
100Lear CorpLEAManufacturing521865204
0.360%
101Landstar System IncLSTRTransportation and Warehousing515098101
0.360%
102Agree Realty Corp.ADCFinance and Insurance008492100
0.353%
103AutoNation IncANRetail Trade05329W102
0.352%
104Cousins Properties Inc.CUZFinance and Insurance222795502
0.349%
105Hancock Whitney Corp.HWCFinance and Insurance410120109
0.349%
106Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.349%
107Bank OZKOZKFinance and Insurance06417N103
0.347%
108Eastgroup Properties, Inc.EGPFinance and Insurance277276101
0.346%
109PVH Corp.PVHManufacturing693656100
0.346%
110Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.345%
111Portland General Electric Co.PORUtilities736508847
0.344%
112New Jersey Resources Corp.NJRUtilities646025106
0.342%
113NOV IncNOVManufacturing62955J103
0.339%
114Ciena CorpCIENManufacturing171779309
0.338%
115Dolby Laboratories IncFUOUnknown25659T107
0.337%
116Sonoco Products Co.SONManufacturing835495102
0.332%
117Silgan Holdings Inc.SLGNManufacturing827048109
0.332%
118CubeSmartCUBEFinance and Insurance229663109
0.330%
119Toro Co/TheTTCManufacturing891092108
0.328%
120Spire IncSRUtilities84857L101
0.326%
121Service Corp. InternationalSCIOther Services (except Public Administration)817565104
0.326%
122Bio-Rad Laboratories IncBUWAUnknown090572207
0.325%
123Timken Co. (The)TKRManufacturing887389104
0.324%
124BellRing Brands, Inc.BRBRManufacturing07831C103
0.324%
125Southwest Gas Holdings, Inc.SWXUtilities844895102
0.321%
126Avnet, Inc.AVTWholesale Trade053807103
0.321%
127Whirlpool CorpWHRManufacturing963320106
0.321%
128Thor Industries IncTHOManufacturing885160101
0.321%
129New York Times Co. (The)NYTInformation650111107
0.318%
130ONE Gas, Inc.OGSUtilities68235P108
0.315%
131EPR PropertiesEPRFinance and Insurance26884U109
0.313%
132Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.312%
133Black Hills Corp.BKHUtilities092113109
0.311%
134Valley National BancorpVLYFinance and Insurance919794107
0.310%
135Dick's Sporting Goods IncDKSRetail Trade253393102
0.308%
136Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.307%
137VF CorpVFCManufacturing918204108
0.306%
138Maximus, Inc.MMSInformation577933104
0.305%
139BILL Holdings IncBILLManufacturing090043100
0.304%
140Graphic Packaging Holding Co.GPKManufacturing388689101
0.302%
141Advanced Drainage Systems, Inc.WMSManufacturing00790R104
0.300%
142KBR IncK6BUnknown48242W106
0.299%
143Kyndryl Holdings IncKDUnknown50155Q100
0.297%
144Maplebear IncCARTUnknown565394103
0.296%
145Core & Main, Inc.CNMReal Estate and Rental and Leasing21874C102
0.294%
146Lamar Advertising Co.LAMRFinance and Insurance512816109
0.291%
147Crane Co.CRManufacturing224408104
0.291%
148Sensata Technologies Holding PLCSTManufacturingG8060N102
0.289%
149CNO Financial Group, Inc.COSUnknown12621E103
0.286%
150CACI International IncCA8AUnknown127190304
0.285%
151Kemper Corp.UI2Unknown488401100
0.284%
152Wintrust Financial Corp.WF2Unknown97650W108
0.283%
153Associated Banc-CorpASBFinance and Insurance045487105
0.282%
154ALLETE Inc.ALEUtilities018522300
0.280%
155IDACORP, Inc.IDAUtilities451107106
0.278%
156Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.276%
157Perrigo Co PLCPRGOManufacturingG97822103
0.271%
158MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.269%
159Penumbra IncPENManufacturing70975L107
0.266%
160Brixmor Property Group Inc.BRXFinance and Insurance11120U105
0.266%
161Donaldson Co., Inc.DCIManufacturing257651109
0.265%
162Repligen CorpRGENManufacturing759916109
0.265%
163ITT IncITTManufacturing45073V108
0.264%
164Encompass Health Corp.EHCHealth Care and Social Assistance29261A100
0.262%
165Brighthouse Financial IncBHFFinance and Insurance10922N103
0.260%
166Flagstar Financial IncQC10Unknown649445400
0.259%
167Synovus Financial Corp.SNVFinance and Insurance87161C501
0.256%
168Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.254%
169Universal Display CorpOLEDManufacturing91347P105
0.254%
170MGIC Investment Corp.MTGFinance and Insurance552848103
0.254%
171Northwestern Energy Group, Inc.NWEUtilities668074305
0.252%
172Floor & Decor Holdings IncFNDRetail Trade339750101
0.251%
173Brunswick Corp/DEBCManufacturing117043109
0.248%
174Rayonier Inc.RYNFinance and Insurance754907103
0.247%
175Flowers Foods, Inc.FLOManufacturing343498101
0.246%
176Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
0.246%
177Avient CorpAVNTManufacturing05368V106
0.245%
178Macy's IncMRetail Trade55616P104
0.245%
179Texas Capital Bancshares IncTCBIFinance and Insurance88224Q107
0.245%
180EnerSysENSManufacturing29275Y102
0.245%
181MKS Instruments IncMKSIManufacturing55306N104
0.242%
182Genpact Ltd35GUnknownG3922B107
0.241%
183Goodyear Tire & Rubber Co/TheGTManufacturing382550101
0.241%
184Watts Water Technologies IncWTSManufacturing942749102
0.241%
185Home BancShares, Inc.HOMBFinance and Insurance436893200
0.241%
186Graham Holdings Co.GHCEducational Services384637104
0.239%
187SEI Investments Co.SEICFinance and Insurance784117103
0.238%
188MSA Safety Inc.MSAProfessional, Scientific, and Technical Services553498106
0.237%
189DENTSPLY SIRONA IncXRAYManufacturing24906P109
0.236%
190Lattice Semiconductor CorpLSCCManufacturing518415104
0.235%
191Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.234%
192Envista Holdings CorpNVSTManufacturing29415F104
0.234%
193Western Union Co. (The)W3UUnknown959802109
0.233%
194Axalta Coating Systems LtdAXTAManufacturingG0750C108
0.230%
195Vontier Corp.VNTManufacturing928881101
0.229%
196Amedisys IncAMEDHealth Care and Social Assistance023436108
0.229%
197Voya Financial, Inc.VOYAFinance and Insurance929089100
0.228%
198Penske Automotive Group IncPAGRetail Trade70959W103
0.228%
199Cognex CorpCGNXManufacturing192422103
0.227%
200Trex Co., Inc.TREXManufacturing89531P105
0.227%
201Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
0.226%
202First Industrial Realty Trust, Inc.FRFinance and Insurance32054K103
0.224%
203Terex CorpTEXManufacturing880779103
0.222%
204Bath & Body Works IncBBWIRetail Trade070830104
0.222%
205UMB Financial Corp.UMBFFinance and Insurance902788108
0.219%
206Pinnacle Financial Partners, Inc.PFZUnknown72346Q104
0.217%
207Ryder System IncRReal Estate and Rental and Leasing783549108
0.216%
208Gentex Corp.GNTXManufacturing371901109
0.215%
209Murphy Oil CorpMURManufacturing626717102
0.213%
210Cleveland-Cliffs IncCLFMining, Quarrying, and Oil and Gas Extraction185899101
0.209%
211PotlatchDeltic CorpPCHFinance and Insurance737630103
0.209%
212Vail Resorts IncMTNAccommodation and Food Services91879Q109
0.209%
213Ollie's Bargain Outlet Holdings IncOLLIRetail Trade681116109
0.208%
214Stifel Financial Corp.SFFinance and Insurance860630102
0.207%
215Harley-Davidson IncHOGManufacturing412822108
0.206%
216Janus Henderson Group PLCJHGFinance and InsuranceG4474Y214
0.206%
217Kite Realty Group TrustKRGFinance and Insurance49803T300
0.206%
218ChampionX Corp.APY1EURUnknown15872M104
0.205%
219NewMarket Corp.NEUManufacturing651587107
0.204%
220Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602D101
0.193%
221ZoomInfo Technologies IncGTMUnknown98980F104
0.192%
222Glacier Bancorp IncGBCIFinance and Insurance37637Q105
0.192%
223Cullen/Frost Bankers IncCFRFinance and Insurance229899109
0.182%
224Dropbox IncDBXInformation26210C104
0.181%
225Civitas Resources IncCIVIUnknown17888H103
0.180%
226Westlake CorpUEOUnknown960413102
0.176%
227Ormat Technologies, Inc.HNMUnknown686688102
0.174%
228Ashland IncASHManufacturing044186104
0.173%
229ASGN IncASGNAdministrative and Support and Waste Management and Remediation Services00191U102
0.173%
230Visteon Corp.VCManufacturing92839U206
0.173%
231Synaptics IncSYNAProfessional, Scientific, and Technical Services87157D109
0.171%
232Insperity, Inc.NSPProfessional, Scientific, and Technical Services45778Q107
0.170%
233Olin CorpOLNWholesale Trade680665205
0.167%
234Simpson Manufacturing Co., Inc.SSDManufacturing829073105
0.166%
235Silicon Laboratories IncSLABManufacturing826919102
0.166%
236Post Holdings, Inc.POSTManufacturing737446104
0.165%
237Bruker CorpBRKRManufacturing116794108
0.163%
238GATX Corp.GATXReal Estate and Rental and Leasing361448103
0.160%
239Celsius Holdings, Inc.CELHManufacturing15118V207
0.159%
240Hexcel CorpHXLManufacturing428291108
0.159%
241Capri Holdings LtdCPRIManufacturingG1890L107
0.159%
242Qualys IncQLYSInformation74758T303
0.158%
243Marriott Vacations Worldwide CorpVACAdministrative and Support and Waste Management and Remediation Services57164Y107
0.157%
244Acadia Healthcare Co IncACHCHealth Care and Social Assistance00404A109
0.156%
245Polaris IncPIIManufacturing731068102
0.153%
246Allegro MicroSystems IncALGMManufacturing01749D105
0.152%
247Avis Budget Group IncCUCAUnknown053774105
0.152%
248Amkor Technology IncAMKRManufacturing031652100
0.152%
249Columbia Sportswear CoCOLMRetail Trade198516106
0.152%
250Cirrus Logic IncCRUSManufacturing172755100
0.151%
251Onto Innovation IncONTOManufacturing683344105
0.148%
252First Financial Bankshares IncFFINFinance and Insurance32020R109
0.148%
253Warner Music Group CorpWMGUnknown934550203
0.147%
254Boston Beer Co., Inc. (The)SAMManufacturing100557107
0.147%
255ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.146%
256Flowserve Corp.FLSManufacturing34354P105
0.146%
257Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.144%
258Power Integrations IncPWIUnknown739276103
0.139%
259PBF Energy IncPBFManufacturing69318G106
0.139%
260Lumentum Holdings IncLITEManufacturing55024U109
0.137%
261Euronet Worldwide, Inc.EEFTInformation298736109
0.136%
262Cytokinetics IncCYTKManufacturing23282W605
0.136%
263Coty IncCOTYManufacturing222070203
0.134%
264Matador Resources CoMTDRMining, Quarrying, and Oil and Gas Extraction576485205
0.133%
265FirstCash Holdings, Inc.FCFSFinance and Insurance33768G107
0.133%
266Brink's Co/TheBCOAdministrative and Support and Waste Management and Remediation Services109696104
0.133%
267Cabot Corp.CBTManufacturing127055101
0.132%
268IPG Photonics CorpIPGPManufacturing44980X109
0.130%
269Novanta Inc1GSNUnknown67000B104
0.129%
270Valmont Industries IncVMIManufacturing920253101
0.128%
271KB HomeKBHConstruction48666K109
0.128%
272Independence Realty Trust, Inc.IRTFinance and Insurance45378A106
0.127%
273Vornado Realty TrustVNOFinance and Insurance929042109
0.125%
274Weatherford International PLC0WEUnknownG48833118
0.123%
275Lancaster Colony Corp.MZTIUnknown513847103
0.122%
276Scotts Miracle-Gro Co/TheSMGAdministrative and Support and Waste Management and Remediation Services810186106
0.120%
277Crane NXT CoCXTUnknown224441105
0.117%
278Exponent, Inc.EXPOProfessional, Scientific, and Technical Services30214U102
0.115%
279YETI Holdings, Inc.YETIManufacturing98585X104
0.112%
280COPT Defense PropertiesCDPUnknown22002T108
0.110%
281Cava Group IncCAVAUnknown148929102
0.108%
282Greif IncGEFManufacturing397624107
0.107%
283Haemonetics CorpHAEManufacturing405024100
0.106%
284Iridium Communications IncIRDMManufacturing46269C102
0.105%
285WEX IncWEXInformation96208T104
0.103%
286LivaNova PLCLIVNManufacturingG5509L101
0.103%
287RHRHRetail Trade74967X103
0.101%
288Federated Hermes, Inc.FHIFinance and Insurance314211103
0.095%
289Blackbaud IncBLKBInformation09227Q100
0.090%
290EchoStar CorpSATSManufacturing278768106
0.081%
291Park Hotels & Resorts Inc.PKAccommodation and Food Services700517105
0.081%
292Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.080%
293Sotera Health CoSHCProfessional, Scientific, and Technical Services83601L102
0.075%
294International Bancshares Corp.IBOCFinance and Insurance459044103
0.072%
295Under Armour IncUAManufacturing904311206
0.060%
296N/AN/AInformationN/A
-0.002%