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IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ILMN Illumina, Inc. 0 1.50%
N/A 0.00% 38.26% 14.72%
CHK Expand Energy Corp. 1.33%
USFD US Foods Holding Corp. 0 1.11%
N/A 0.00% 24.61% 7.26%
FNF Fidelity National Financial, Inc. 0 1.08%
N/A 0.00% 23.77% 1.24%
DOCU DocuSign, Inc. 0 1.07%
N/A 0.00% 61.32% 73.99%
COHR Coherent, Inc. 0 1.00%
N/A 0.00% 48.74% 5.52%
RGA Reinsurance Group of America, Incorporat... 0 0.98%
N/A 0.00% 23.65% 12.77%
PFGC Performance Food Group Company 0 0.90%
N/A 0.00% 29.27% 31.45%
THC Tenet Healthcare Corporation 0 0.89%
N/A 0.00% 29.56% -1.49%
JLL Jones Lang LaSalle Incorporated 0 0.87%
N/A 0.00% 23.79% -0.88%
UNM Unum Group 0 0.86%
N/A 0.00% 21.78% 7.46%
JEF Jefferies Financial Group Inc. 0 0.84%
N/A 0.00% 31.27% 16.72%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.83%
N/A 0.00% 30.18% 32.48%
WPC W. P. Carey Inc. 0 0.82%
N/A 0.00% 21.20% 6.16%
AA Alcoa Corporation 0 0.78%
N/A 0.00% 43.10% 16.40%
SF Stifel Financial Corp. 0 0.78%
N/A 0.00% 23.01% 9.51%
RRX Regal Rexnord Corporation 0 0.75%
N/A 0.00% 37.44% 5.60%
FHN First Horizon Corporation 0 0.74%
N/A 0.00% 29.75% 11.27%
GME GameStop Corp. 0 0.74%
N/A 0.00% 73.90% 21.86%
CNHI CNH Industrial NV 0.72%
ALLY Ally Financial Inc. 0 0.72%
N/A 0.00% 28.31% 5.90%
ARMK Aramark 0 0.70%
N/A 0.00% 22.49% 13.05%
AFG American Financial Group, Inc. 0 0.69%
N/A 0.00% 25.37% 22.19%
WBS Webster Financial Corporation 0 0.69%
N/A 0.00% 29.06% 10.32%
FLEX Flex Ltd. 0 0.69%
N/A 0.00% 36.88% 13.84%
NLY Annaly Capital Management, Inc. 0 0.65%
N/A 0.00% 16.29% 9.09%
GMED Globus Medical, Inc. 0 0.63%
N/A 0.00% 29.00% 23.88%
FLR Fluor Corporation 0 0.63%
N/A 0.00% 41.03% 19.97%
KNX Knight-Swift Transportation Holdings Inc... 0 0.63%
N/A 0.00% 30.67% 14.11%
AR Antero Resources Corporation 0 0.62%
N/A 0.00% 36.00% 21.08%
AAL American Airlines Group Inc. 0 0.62%
N/A 0.00% 47.58% 18.28%
WCC WESCO International, Inc. 0 0.62%
N/A 0.00% 31.66% 4.21%
XPO XPO Logistics, Inc. 0 0.61%
N/A 0.00% 36.59% 3.59%
ORI Old Republic International Corporation 0 0.61%
N/A 0.00% 30.87% 32.29%
WTFC Wintrust Financial Corporation 0 0.60%
N/A 0.00% 21.51% 3.28%
SFM Sprouts Farmers Market, Inc. 0 0.60%
N/A 0.00% 33.69% 11.74%
X United States Steel Corp. 0.60%
UTHR United Therapeutics Corporation 0 0.59%
N/A 0.00% 88.89% 95.34%
SNX TD SYNNEX Corporation 0 0.59%
N/A 0.00% 20.02% 29.22%
GPK Graphic Packaging Holding Company 0 0.59%
N/A 0.00% 69.52% 21.52%
ZION Zions Bancorporation, National Associati... 0 0.58%
N/A 0.00% 27.98% 0.40%
MTZ MasTec, Inc. 0 0.58%
N/A 0.00% 32.02% 4.02%
OGE OGE Energy Corp. 0 0.58%
N/A 0.00% 56.68% 15.71%
IBKR Interactive Brokers Group, Inc. 0 0.56%
N/A 0.00% 34.64% 20.66%
ACM AECOM 0 0.55%
N/A 0.00% 20.66% 7.90%
SSB SouthState Corporation 0 0.55%
N/A 0.00% 26.65% 2.74%
AVTR Avantor, Inc. 0 0.54%
N/A 0.00% 43.61% 43.01%
BERY Berry Global Group Inc. 0.54%
RPM RPM International Inc. 0 0.54%
N/A 0.00% 20.84% 17.32%
SNV Synovus Financial Corp. 0 0.54%
N/A 0.00% 38.22% 17.77%
GLPI Gaming and Leisure Properties, Inc. 0 0.53%
N/A 0.00% 21.84% 10.44%
KD Kyndryl Holdings, Inc. 0 0.52%
N/A 0.00% 36.19% 13.32%
PB Prosperity Bancshares, Inc. 0 0.52%
N/A 0.00% 26.29% 24.28%
ADC Agree Realty Corporation 0 0.50%
N/A 0.00% 21.37% 7.25%
FYBR Frontier Communications Parent, Inc. 0 0.50%
N/A 0.00% 152.55% 42.33%
TMHC Taylor Morrison Home Corporation 0 0.50%
N/A 0.00% 30.95% 3.65%
G Genpact Limited 0 0.49%
N/A 0.00% 40.20% 16.89%
OSK Oshkosh Corporation 0 0.48%
N/A 0.00% 29.04% 7.99%
ONB Old National Bancorp 0 0.48%
N/A 0.00% 396.19% 14.34%
R Ryder System, Inc. 0 0.48%
N/A 0.00% 27.07% 5.91%
EQH Equitable Holdings, Inc. 0 0.47%
N/A 0.00% 28.08% 7.00%
FAF First American Financial Corporation 0 0.47%
N/A 0.00% 74.22% 16.59%
VNO Vornado Realty Trust 0 0.47%
N/A 0.00% 30.60% 20.26%
BURL Burlington Stores, Inc. 0 0.46%
N/A 0.00% 47.48% 50.20%
CMC Commercial Metals Company 0 0.46%
N/A 0.00% 34.74% 20.51%
VMI Valmont Industries, Inc. 0 0.46%
N/A 0.00% 24.23% 6.28%
EWBC East West Bancorp, Inc. 0 0.46%
N/A 0.00% 23.74% 10.55%
CADE Cadence Bank 0 0.46%
N/A 0.00% N/A 0.32%
LAD Lithia Motors, Inc. 0 0.45%
N/A 0.00% 33.08% 12.63%
RNR RenaissanceRe Holdings Ltd. 0 0.44%
N/A 0.00% 27.37% 15.23%
HR Healthcare Realty Trust Incorporated 0 0.43%
N/A 0.00% 44.53% 25.87%
DINO HF Sinclair Corporation 0 0.43%
N/A 0.00% 35.87% 2.48%
GBCI Glacier Bancorp, Inc. 0 0.43%
N/A 0.00% 37.91% 23.26%
BIO Bio-Rad Laboratories, Inc. 0 0.43%
N/A 0.00% 34.86% 13.97%
UGI UGI Corporation 0 0.43%
N/A 0.00% 55.26% 33.81%
COLB Columbia Banking System, Inc. 0 0.42%
N/A 0.00% 65.51% 21.96%
CACI CACI International Inc 0 0.42%
N/A 0.00% 30.40% 30.43%
STWD Starwood Property Trust, Inc. 0 0.42%
N/A 0.00% 17.46% 7.88%
DAR Darling Ingredients Inc. 0 0.42%
N/A 0.00% 49.88% 25.21%
ARW Arrow Electronics, Inc. 0 0.42%
N/A 0.00% 27.03% 9.08%
NOV NOV Inc. 0 0.41%
N/A 0.00% 37.54% 19.37%
SCI Service Corporation International 0 0.41%
N/A 0.00% 19.85% 8.10%
AGCO AGCO Corporation 0 0.41%
N/A 0.00% 29.78% 2.24%
OHI Omega Healthcare Investors, Inc. 0 0.40%
N/A 0.00% 17.27% 6.00%
FNB F.N.B. Corporation 0 0.40%
N/A 0.00% 992.04% 10.60%
ESNT Essent Group Ltd. 0 0.40%
N/A 0.00% 27.79% 24.37%
INGR Ingredion Incorporated 0 0.40%
N/A 0.00% 19.02% 14.31%
WHR Whirlpool Corporation 0 0.40%
N/A 0.00% 37.41% 25.56%
KRG Kite Realty Group Trust 0 0.40%
N/A 0.00% N/A 35.38%
PVH PVH Corp. 0 0.40%
N/A 0.00% 52.92% 45.98%
CLF Cleveland-Cliffs Inc. 0 0.39%
N/A 0.00% 65.62% 23.16%
THG The Hanover Insurance Group, Inc. 0 0.39%
N/A 0.00% 15.19% 6.81%
THO Thor Industries, Inc. 0 0.39%
N/A 0.00% 37.61% 23.73%
CIEN Ciena Corporation 0 0.39%
N/A 0.00% 59.16% 57.02%
HOMB Home Bancshares, Inc. (Conway, AR) 0 0.39%
N/A 0.00% 81.94% 58.32%
LITE Lumentum Holdings Inc. 0 0.39%
N/A 0.00% 54.26% 17.27%
FBIN Fortune Brands Innovations, Inc. 0 0.38%
N/A 0.00% 35.22% 25.36%
NFG National Fuel Gas Company 0 0.38%
N/A 0.00% 54.72% 11.49%
CCK Crown Holdings, Inc. 0 0.38%
N/A 0.00% 22.18% 11.64%
CG The Carlyle Group Inc. 0 0.38%
N/A 0.00% 38.04% 8.90%
Total holdings: 289 Recognized Stocks: 274 Others: 15
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