ETF constituents for IVOV

Below, a list of constituents for IVOV (Vanguard S&P Mid-Cap 400 Value ETF) is shown. In total, IVOV consists of 300 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

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longName sharesHeld marketValue ticker isin percentWeight
Medical Properties Trust Inc. 462465 10525703 MPW US58463J3041 1.16
Lear Corp. 46237 7736375 LEA US5218652049 0.85
AECOM 111751 7725347 ACM US00766T1007 0.85
Reliance Steel & Aluminum Co. 48576 7426299 RS US7595091023 0.82
UGI Corp. 162137 7352913 UGI US9026811052 0.81
Knight-Swift Transportation Holdings Inc. 128734 7283770 KNX US4990491049 0.80
First Horizon National Corp. 419444 7176687 FHN US3205171057 0.79
Alleghany Corp. 10626 7055664 Y US0171751003 0.78
Kohl's Corp. 116788 6973411 KSS US5002551043 0.77
Owens Corning 77951 6914254 OC US6907421019 0.76
Lithia Motors Inc. Class A 23492 6862718 LAD US5367971034 0.76
Molina Healthcare Inc. 23115 6714445 MOH US60855R1005 0.74
Arrow Electronics Inc. 54045 6701580 ARW US0427351004 0.74
Jazz Pharmaceuticals plc 47696 6625451 JAZZ IE00B4Q5ZN47 0.73
BJ's Wholesale Club Holdings Inc. 105927 6511333 BJ US05550J1016 0.72
Macy's Inc. 240276 6151066 M US55616P1049 0.68
Oshkosh Corp. 53250 6060383 OSK US6882392011 0.67
STORE Capital Corp. 190443 6038948 STOR US8621211007 0.66
Reinsurance Group of America Inc. Class A 52442 6021915 RGA US7593516047 0.66
Western Union Co. 311995 5899825 WU US9598021098 0.65
Voya Financial Inc. 86091 5850744 VOYA US9290891004 0.64
Omega Healthcare Investors Inc. 185413 5836801 OHI US6819361006 0.64
Old Republic International Corp. 221532 5677865 ORI US6802231042 0.63
RenaissanceRe Holdings Ltd. 35701 5611126 RNR BMG7496G1033 0.62
AGCO Corp. 47624 5581533 AGCO US0010841023 0.61
Envista Holdings Corp. 125254 5415983 NVST US29415F1049 0.60
Casey's General Stores Inc. 28786 5406299 CASY US1475281036 0.60
Woodward Inc. 48926 5395070 WWD US9807451037 0.59
Prosperity Bancshares Inc. 71496 5237082 PB US7436061052 0.58
Toll Brothers Inc. 88806 5236890 TOL US8894781033 0.58
Kilroy Realty Corp. 81345 5206080 KRC US49427F1084 0.57
XPO Logistics Inc. 76449 5058630 XPO US9837931008 0.56
Performance Food Group Co. 119787 5053814 PFGC US71377A1034 0.56
Jones Lang LaSalle Inc. 19978 5010283 JLL US48020Q1076 0.55
EQT Corp. 234666 4986653 EQT US26884L1098 0.55
NOV Inc. 303131 4977411 NOV US62955J1034 0.55
Alcoa Corp. 87106 4939781 AA US0138721065 0.54
EMCOR Group Inc. 41426 4938393 EME US29084Q1004 0.54
Ingredion Inc. 51624 4888793 INGR US4571871023 0.54
Regal Beloit Corp. 30501 4833798 RRX US7587501039 0.53
Post Holdings Inc. 45421 4806450 POST US7374461041 0.53
Encompass Health Corp. 77222 4790853 EHC US29261A1007 0.53
Cadence Bank 152092 4740708 CADE US12740C1036 0.52
MDU Resources Group Inc. 157834 4635585 MDU US5526901096 0.51
Spirit Realty Capital Inc. 95725 4543109 SRC US84860W3007 0.50
Goodyear Tire & Rubber Co. 218109 4521400 GT US3825501014 0.50
CACI International Inc. Class A 18107 4480758 CACI US1271903049 0.49
Cousins Properties Inc. 115420 4450595 CUZ US2227955026 0.49
ManpowerGroup Inc. 42111 4416181 MAN US56418H1005 0.49
Fair Isaac Corp. 8905 4407886 FICO US3032501047 0.49
Valley National Bancorp 315886 4397133 VLY US9197941076 0.48
RPM International Inc. 49336 4371663 RPM US7496851038 0.48
Hanesbrands Inc. 270668 4357755 HBI US4103451021 0.48
United States Steel Corp. 209789 4346828 X US9129091081 0.48
Flowers Foods Inc. 153966 4331064 FLO US3434981011 0.48
Sonoco Products Co. 76321 4322821 SON US8354951027 0.48
IDACORP Inc. 39150 4315113 IDA US4511071064 0.48
New York Community Bancorp Inc. 360982 4209050 NYCB US6494451031 0.46
Stericycle Inc. 71183 4181289 SRCL US8589121081 0.46
Sunrun Inc. 160389 4158887 RUN US86771W1053 0.46
Chemours Co. 126528 4138731 CC US1638511089 0.46
Leggett & Platt Inc. 103562 4126946 LEG US5246601075 0.45
HollyFrontier Corp. 115846 4073145 HFC US4361061082 0.45
Thor Industries Inc. 43028 4070019 THO US8851601018 0.45
Curtiss-Wright Corp. 30466 4045580 CW US2315611010 0.45
Unum Group 158463 4021791 UNM US91529Y1064 0.44
Perrigo Co. plc 103650 3945956 PRGO IE00BGH1M568 0.43
Sterling Bancorp/DE 149349 3926385 STL US85917A1007 0.43
Essent Group Ltd. 85574 3905597 ESNT BMG3198U1027 0.43
Nordson Corp. 16756 3896440 NDSN US6556631025 0.43
NCR Corp. 102299 3893500 NCR US62886E1082 0.43
MGIC Investment Corp. 252302 3829944 MTG US5528481030 0.42
Jabil Inc. 62206 3825047 JBL US4663131039 0.42
Graco Inc. 52672 3821880 GGG US3841091040 0.42
Wolfspeed Inc. 40424 3809558 WOLF US9778521024 0.42
Hanover Insurance Group Inc. 27581 3805075 THG US4108671052 0.42
Travel + Leisure Co. 66933 3801794 TNL US8941641024 0.42
SL Green Realty Corp. 51813 3757506 SLG US78440X8873 0.41
United Bankshares Inc./WV 105626 3731767 UBSI US9099071071 0.41
OGE Energy Corp. 97758 3706983 OGE US6708371033 0.41
Vontier Corp. 130994 3682241 VNT US9288811014 0.41
Selective Insurance Group Inc. 46598 3676582 SIGI US8163001071 0.40
Acadia Healthcare Co. Inc. 69696 3669494 ACHC US00404A1097 0.40
United Therapeutics Corp. 18151 3664142 UTHR US91307C1027 0.40
Science Applications International Corp. 44614 3659686 SAIC US8086251076 0.40
Hubbell Inc. Class B 19396 3632677 HUBB US4435106079 0.40
JetBlue Airways Corp. 246657 3608592 JBLU US4771431016 0.40
Euronet Worldwide Inc. 26949 3608202 EEFT US2987361092 0.40
Hawaiian Electric Industries Inc. 84728 3600940 HE US4198701009 0.40
Murphy USA Inc. 18283 3595535 MUSA US6267551025 0.40
Timken Co. 53504 3574067 TKR US8873891043 0.39
Kite Realty Group Trust 169752 3544422 KRG US49803T3005 0.39
American Financial Group Inc./OH 27202 3543877 AFG US0259321042 0.39
Univar Solutions Inc. 132474 3510561 UNVR US91336L1070 0.39
Highwoods Properties Inc. 80903 3488537 HIW US4312841087 0.38
First American Financial Corp. 45961 3424554 FAF US31847R1023 0.38
Amedisys Inc. 25267 3413572 AMED US0234361089 0.38
Apartment Income REIT Corp. 64508 3407313 AIRC US03750L1098 0.38
Hexcel Corp. 65029 3392563 HXL US4282911084 0.37
FNB Corp./PA 262290 3388787 FNB US3025201019 0.37
Cognex Corp. 50716 3370585 CGNX US1924221039 0.37
Brighthouse Financial Inc. 61891 3369965 BHF US10922N1037 0.37
Synovus Financial Corp. 67701 3368802 SNV US87161C5013 0.37
Black Hills Corp. 49476 3351504 BKH US0921131092 0.37
SYNNEX Corp. 31997 3345926 SNX US87162W1009 0.37
Park Hotels & Resorts Inc. 183340 3336788 PK US7005171050 0.37
National Retail Properties Inc. 74872 3322819 NNN US6374171063 0.37
Flowserve Corp. 101061 3296610 FLS US34354P1057 0.36
ONE Gas Inc. 41563 3237342 OGS US68235P1084 0.36
AptarGroup Inc. 27559 3232671 ATR US0383361039 0.36
Essential Utilities Inc. 65974 3215573 WTRG US29670G1022 0.35
Southwest Gas Holdings Inc. 46849 3194165 SWX US8448951025 0.35
WEX Inc. 19821 3190785 WEX US96208T1043 0.35
Foot Locker Inc. 70067 3130594 FL US3448491049 0.34
Lumentum Holdings Inc. 30837 3129339 LITE US55024U1097 0.34
Commercial Metals Co. 93505 3126807 CMC US2017231034 0.34
Physicians Realty Trust 170892 3120488 DOC US71943U1043 0.34
Lennox International Inc. 10961 3108759 LII US5261071071 0.34
Avnet Inc. 76971 3106550 AVT US0538071038 0.34
CyrusOne Inc. 34460 3096231 CONE US23283R1005 0.34
Adient plc 73038 3065405 ADNT IE00BD845X29 0.34
Carter's Inc. 32774 3051915 CRI US1462291097 0.34
LHC Group Inc. 24569 3049013 LHCG US50187A1079 0.34
Ryder System Inc. 41634 3047192 R US7835491082 0.34
Kirby Corp. 46642 3040126 KEX US4972661064 0.33
New Jersey Resources Corp. 74808 3008030 NJR US6460251068 0.33
MKS Instruments Inc. 19354 3006257 MKSI US55306N1046 0.33
PNM Resources Inc. 66597 2984212 PNM US69349H1077 0.33
Commerce Bancshares Inc./MO 43052 2966713 CBSH US2005251036 0.33
MSC Industrial Direct Co. Inc. Class A 36325 2965573 MSM US5535301064 0.33
Marriott Vacations Worldwide Corp. 18173 2950932 VAC US57164Y1073 0.32
Ciena Corp. 44444 2947082 CIEN US1717793095 0.32
Taylor Morrison Home Corp. Class A 95323 2925463 TMHC US87724P1066 0.32
Silgan Holdings Inc. 65105 2915402 SLGN US8270481091 0.32
Middleby Corp. 15535 2877082 MIDD US5962781010 0.32
GATX Corp. 27542 2876762 GATX US3614481030 0.32
Polaris Inc. 25238 2841546 PII US7310681025 0.31
KB Home 66529 2810850 KBH US48666K1097 0.31
Hudson Pacific Properties Inc. 118317 2795831 HPP US4440971095 0.31
Kemper Corp. 46452 2786191 KMPR US4884011002 0.31
Associated Banc-Corp 116544 2785402 ASB US0454871056 0.31
Capri Holdings Ltd. 45534 2735227 CPRI VGG1890L1076 0.30
Macerich Co. 165322 2734426 MAC US5543821012 0.30
Cullen/Frost Bankers Inc. 19371 2731505 CFR US2298991090 0.30
II-VI Inc. 42859 2717261 IIVI US9021041085 0.30
Gentex Corp. 86253 2708344 GNTX US3719011096 0.30
ITT Inc. 29225 2686362 ITT US45073V1089 0.30
Alliance Data Systems Corp. 38663 2669294 ADS US0185811082 0.29
Brink's Co. 38164 2663084 BCO US1096961040 0.29
Spire Inc. 40141 2646095 SR US84857L1017 0.29
Janus Henderson Group plc 71528 2639383 JHG JE00BYPZJM29 0.29
Hain Celestial Group Inc. 72075 2632900 HAIN US4052171000 0.29
Brixmor Property Group Inc. 103751 2631125 BRX US11120U1051 0.29
Donaldson Co. Inc. 47014 2616799 DCI US2576511099 0.29
ALLETE Inc. 40821 2605604 ALE US0185223007 0.29
Grand Canyon Education Inc. 31118 2603954 LOPE US38526M1062 0.29
Equitrans Midstream Corp. 315319 2557237 ETRN US2946001011 0.28
EPR Properties 58065 2553118 EPR US26884U1097 0.28
American Campus Communities Inc. 48589 2539261 ACC US0248351001 0.28
Lamar Advertising Co. Class A 22909 2537401 LAMR US5128161099 0.28
Colfax Corp. 61681 2536323 CFX US1940141062 0.28
ViaSat Inc. 57026 2510285 VSAT US92552V1008 0.28
Mercury Systems Inc. 44002 2504594 MRCY US5893781089 0.28
Cable One Inc. 1616 2496284 CABO US12685J1051 0.27
First Solar Inc. 31491 2468265 FSLR US3364331070 0.27
Texas Capital Bancshares Inc. 39322 2465489 TCBI US88224Q1076 0.27
Watsco Inc. 8714 2462228 WSO US9426222009 0.27
Lincoln Electric Holdings Inc. 19253 2461304 LECO US5339001068 0.27
EnerSys 32533 2437698 ENS US29275Y1029 0.27
JBG SMITH Properties 88648 2428955 JBGS US46590V1008 0.27
Dana Inc. 112034 2426656 DAN US2358252052 0.27
Cabot Corp. 44052 2422419 CBT US1270551013 0.27
Chemed Corp. 5143 2411604 CHE US16359R1032 0.27
Sabra Health Care REIT Inc. 177069 2409909 SBRA US78573L1061 0.27
Ashland Global Holdings Inc. 25005 2401480 ASH US0441861046 0.26
CNO Financial Group Inc. 95534 2382618 CNO US12621E1038 0.26
NorthWestern Corp. 40774 2369785 NWE US6680743050 0.26
Sprouts Farmers Market Inc. 87195 2366472 SFM US85208M1027 0.26
Kyndryl Holdings Inc. 139183 2349409 KD US50155Q1004 0.26
Skechers U.S.A. Inc. Class A 55542 2332764 SKX US8305661055 0.26
Bank OZK 49787 2332521 OZK US06417N1037 0.26
Fluor Corp. 109835 2310928 FLR US3434121022 0.25
Douglas Emmett Inc. 73624 2298541 DEI US25960P1093 0.25
Genpact Ltd. 45696 2273376 G BMG3922B1072 0.25
Herman Miller Inc. 58662 2265526 MLKN US6005441000 0.25
Terex Corp. 54214 2261808 TEX US8807791038 0.25
DT Midstream Inc. 43598 2254017 DTM US23345M1071 0.25
Ollie's Bargain Outlet Holdings Inc. 47014 2253851 OLLI US6811161099 0.25
Xerox Holdings Corp. 106429 2246716 XRX US98421M1062 0.25
Fulton Financial Corp. 124950 2242853 FULT US3602711000 0.25
Kennametal Inc. 64755 2238580 KMT US4891701009 0.25
IAA Inc. 48209 2214239 IAA US4492531037 0.24
Coty Inc. Class A 260724 2210940 COTY US2220702037 0.24
Visteon Corp. 21756 2208452 VC US92839U2069 0.24
Corporate Office Properties Trust 87294 2205046 OFC US22002T1088 0.24
Pebblebrook Hotel Trust 101712 2202065 PEB US70509V1008 0.24
New York Times Co. Class A 54537 2183116 NYT US6501111073 0.24
FirstCash Holdings Inc. 31309 2182237 FCFS US33768G1076 0.24
Callaway Golf Co. 91059 2172668 ELY US1311931042 0.24
Cracker Barrel Old Country Store Inc. 18200 2168348 CBRL US22410J1060 0.24
Wintrust Financial Corp. 22082 2165582 WTFC US97650W1080 0.24
Umpqua Holdings Corp. 105731 2144225 UMPQ US9042141039 0.24
Vishay Intertechnology Inc. 102771 2128387 VSH US9282981086 0.23
Wyndham Hotels & Resorts Inc. 25306 2124439 WH US98311A1051 0.23
Werner Enterprises Inc. 47287 2108527 WERN US9507551086 0.23
CDK Global Inc. 48568 2086967 CDK US12508E1010 0.23
NuVasive Inc. 40070 2084041 NUVA US6707041058 0.23
Exelixis Inc. 115102 2083346 EXEL US30161Q1040 0.23
Royal Gold Inc. 20338 2065324 RGLD US7802871084 0.23
Cirrus Logic Inc. 23014 2058372 CRUS US1727551004 0.23
National Fuel Gas Co. 33880 2057532 NFG US6361801011 0.23
TRI Pointe Group Inc. 86032 2048422 TPH US87265H1095 0.23
Crane Co. 19720 2041217 CR US2243991054 0.22
National Instruments Corp. 48086 1982105 NATI US6365181022 0.22
SEI Investments Co. 33704 1975391 SEIC US7841171033 0.22
Littelfuse Inc. 7283 1966192 LFUS US5370081045 0.22
Hancock Whitney Corp. 36968 1948953 HWC US4101201097 0.21
Belden Inc. 34754 1944486 BDC US0774541066 0.21
Nordstrom Inc. 86201 1939523 JWN US6556641008 0.21
Patterson Cos. Inc. 67111 1925415 PDCO US7033951036 0.21
Haemonetics Corp. 39546 1912049 HAE US4050241003 0.21
MSA Safety Inc. 13893 1908898 MSA US5534981064 0.21
First Industrial Realty Trust Inc. 31262 1900104 FR US32054K1034 0.21
Healthcare Realty Trust Inc. 60669 1881952 HR US4219461047 0.21
MasTec Inc. 21731 1871691 MTZ US5763231090 0.21
Nu Skin Enterprises Inc. Class A 38722 1866013 NUS US67018T1051 0.21
ChampionX Corp. 83075 1860880 CHX US15872M1045 0.20
TEGNA Inc. 96102 1860535 TGNA US87901J1051 0.20
nVent Electric plc 53429 1848109 NVT IE00BDVJJQ56 0.20
Texas Roadhouse Inc. Class A 21561 1841094 TXRH US8826811098 0.20
Graham Holdings Co. Class B 3093 1840706 GHC US3846371041 0.20
Energizer Holdings Inc. 48676 1830704 ENR US29272W1099 0.20
NewMarket Corp. 5349 1808336 NEU US6515871076 0.20
Minerals Technologies Inc. 25797 1805016 MTX US6031581068 0.20
Primerica Inc. 11616 1792813 PRI US74164M1080 0.20
Integra LifeSciences Holdings Corp. 27660 1790708 IART US4579852082 0.20
AutoNation Inc. 16416 1789344 AN US05329W1027 0.20
Washington Federal Inc. 50536 1769771 WAFD US9388241096 0.19
Interactive Brokers Group Inc. 25696 1752210 IBKR US45841N1072 0.19
ICU Medical Inc. 8198 1749125 ICUI US44930G1076 0.19
PROG Holdings Inc. 43890 1747261 PRG US74319R1014 0.19
Home BancShares Inc./AR 73836 1739576 HOMB US4368932004 0.19
International Bancshares Corp. 41279 1734956 IBOC US4590441030 0.19
Iridium Communications Inc. 48136 1727120 IRDM US46269C1027 0.19
Grocery Outlet Holding Corp. 67613 1716018 GO US39874R1014 0.19
Harley-Davidson Inc. 49486 1710731 HOG US4128221086 0.19
H&R Block Inc. 73449 1679044 HRB US0936711052 0.18
ACI Worldwide Inc. 48296 1659934 ACIW US0044981019 0.18
Landstar System Inc. 10333 1653280 LSTR US5150981018 0.18
KBR Inc. 38049 1651327 KBR US48242W1062 0.18
Cathay General Bancorp 36447 1645947 CATY US1491501045 0.18
Globus Medical Inc. 24610 1642225 GMED US3795772082 0.18
Rayonier Inc. 44514 1626542 RYN US7549071030 0.18
Sanderson Farms Inc. 8707 1602088 SAFM US8000131040 0.18
Victoria's Secret & Co. 28659 1600032 VSCO US9264001028 0.18
Wendy's Co. 68312 1573225 WEN US95058W1009 0.17
American Eagle Outfitters Inc. 68838 1571572 AEO US02553E1064 0.17
PotlatchDeltic Corp. 29168 1568947 PCH US7376301039 0.17
Bank of Hawaii Corp. 18172 1564064 BOH US0625401098 0.17
Envestnet Inc. 19913 1472367 ENV US29404K1060 0.16
Urban Outfitters Inc. 51191 1470206 URBN US9170471026 0.16
Clean Harbors Inc. 15868 1468583 CLH US1844961078 0.16
Worthington Industries Inc. 25076 1358618 WOR US9818111026 0.15
Federated Investors Inc. Class B 39873 1320195 FHI US3142111034 0.15
CMC Materials Inc. 7256 1312465 CCMP US12571T1007 0.14
RLI Corp. 12377 1296862 RLI US7496071074 0.14
CNX Resources Corp. 86687 1285568 CNX US12653C1080 0.14
Neogen Corp. 35039 1277872 NEOG US6404911066 0.14
Lancaster Colony Corp. 8005 1270954 LANC US5138471033 0.14
LivaNova plc 16524 1241118 LIVN GB00BYMT0J19 0.14
Boston Beer Co. Inc. Class A 2908 1223774 SAM US1005571070 0.13
Greif Inc. Class A 20642 1221181 GEF US3976241071 0.13
Six Flags Entertainment Corp. 30713 1212856 SIX US83001A1025 0.13
TripAdvisor Inc. 44672 1212845 TRIP US8969452015 0.13
Semtech Corp. 16937 1204221 SMTC US8168501018 0.13
Dycom Industries Inc. 14240 1200290 DY US2674751019 0.13
Sabre Corp. 130920 1197918 SABR US78573M1045 0.13
Sensient Technologies Corp. 14059 1191360 SXT US81725T1007 0.13
Columbia Sportswear Co. 12548 1165333 COLM US1985161066 0.13
Choice Hotels International Inc. 8119 1164265 CHH US1699051066 0.13
HealthEquity Inc. 21386 1142868 HQY US42226A1079 0.13
Mercury General Corp. 20670 1129822 MCY US5894001008 0.12
Pilgrim's Pride Corp. 37928 1060846 PPC US72147K1088 0.12
R1 RCM Inc. 43367 1031267 RCM US7493971052 0.11
Amkor Technology Inc. 45675 1005764 AMKR US0316521006 0.11
PS Business Parks Inc. 5753 960521 PSB US69360J1079 0.11
Yelp Inc. Class A 27277 942148 YELP US9858171054 0.10
Ingevity Corp. 13950 919445 NGVT US45688C1071 0.10
Trinity Industries Inc. 31690 910454 TRN US8965221091 0.10
Cerence Inc. 14148 898257 CRNC US1567271093 0.10
John Wiley & Sons Inc. Class A 16868 856051 JW.A US9682232064 0.09
Urban Edge Properties 46886 855201 UE US91704F1049 0.09
CommVault Systems Inc. 12314 830702 CVLT US2041661024 0.09
Progyny Inc. 20440 827820 PGNY US74340E1038 0.09
Blackbaud Inc. 11217 764326 BLKB US09227Q1004 0.08
Webster Financial Corp. 13138 746370 WBS US9478901096 0.08
World Wrestling Entertainment Inc. Class A 13118 655113 WWE US98156Q1085 0.07
Jack in the Box Inc. 5162 470000 JACK US4663671091 0.05
Vanguard Market Liquidity Fund 6 572 0.00
Vanguard Market Liquidity Fund 40338 4033391 0.44