Vanguard S&P Mid-Cap 400 Value Index FundIVOV
Type
ETF
Peer group
US equity: mid companies
Net assets
$1.4B
Expense ratio
0.10%
1-year return
+14.4%
3 years, a year
+13.0%
5 years, a year
+8.4%
12-month yield
1.70%
Holdings
308
What it aims to do.
Vanguard S&P Mid-Cap 400 Value ETF, an exchange-traded share class of Vanguard S&P Mid-Cap 400 Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| USFD US Foods Holding Corp | 1.30% |
| RS Reliance Inc | 1.00% |
| AA Alcoa Corp | 0.97% |
| NLY Annaly Capital Management Inc | 0.96% |
| PFGC Performance Food Group Co | 0.92% |
| TOL Toll Brothers Inc | 0.91% |
| JLL Jones Lang LaSalle Inc | 0.90% |
| RBC Regal Rexnord Corp | 0.88% |
| WSO Watsco Inc | 0.88% |
| OVV Ovintiv Inc | 0.86% |
More on IVOV.
- IVOV overview
- IVOV holdings
- IVOV risk
- IVOV costs
- IVOV money in and out
- IVOV share classes
- Compare IVOV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.