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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. 21.22B 1.48%
133.81 1.62% 39.17% 25.02%
CHK Chesapeake Energy Corp. 1.21%
FNF Fidelity National Financial, Inc. 16.56B 1.15%
60.50 0.70% 26.54% 35.72%
THC Tenet Healthcare Corporation 14.01B 1.13%
147.37 -2.94% 41.14% 38.94%
USFD US Foods Holding Corp. 15.76B 1.07%
67.65 1.61% 26.62% 30.54%
RGA Reinsurance Group of America, Incorporat... 15.11B 1.02%
229.36 1.02% 23.46% 36.39%
COHR Coherent, Inc. 16.59B 0.97%
107.28 3.77% 48.52% 19.80%
WPC W. P. Carey Inc. 12.45B 0.97%
56.88 0.50% 23.68% 32.83%
JLL Jones Lang LaSalle Incorporated 12.30B 0.91%
259.31 1.05% 29.81% 34.29%
PFGC Performance Food Group Company 13.42B 0.87%
86.12 2.51% 24.77% 22.45%
RRX Regal Rexnord Corporation 11.51B 0.78%
173.84 1.54% 33.13% 48.73%
BJ BJ's Wholesale Club Holdings, Inc. 12.41B 0.78%
93.63 9.25% 30.36% 23.37%
ARMK Aramark 10.57B 0.72%
40.13 3.03% 25.92% 27.36%
AVTR Avantor, Inc. 13.76B 0.72%
20.22 0.40% 30.27% 39.97%
UNM Unum Group 13.79B 0.72%
75.54 4.01% 20.52% 41.22%
NLY Annaly Capital Management, Inc. 11.05B 0.71%
19.71 1.21% 18.16% 23.89%
JEF Jefferies Financial Group Inc. 15.82B 0.71%
76.97 2.75% 28.91% 37.82%
AA Alcoa Corporation 11.95B 0.71%
46.24 1.09% 46.94% 39.97%
ALLY Ally Financial Inc. 11.18B 0.69%
36.70 3.29% 33.85% 37.66%
CNHI CNH Industrial NV 0.69%
AFG American Financial Group, Inc. 12.06B 0.69%
143.65 2.05% 23.50% 61.98%
SF Stifel Financial Corp. 11.78B 0.68%
115.14 1.50% 36.86% 41.74%
SNX TD SYNNEX Corporation 9.94B 0.65%
116.77 0.65% 26.94% 55.47%
GME GameStop Corp. 12.12B 0.63%
28.42 -0.11% 129.92% 24.66%
GPK Graphic Packaging Holding Company 8.66B 0.63%
28.85 1.12% 49.87% 53.02%
UTHR United Therapeutics Corporation 16.42B 0.62%
367.88 0.97% 33.74% 75.44%
KNX Knight-Swift Transportation Holdings Inc... 9.17B 0.62%
56.64 1.12% 29.84% 24.26%
ORI Old Republic International Corporation 9.67B 0.60%
38.15 1.10% 6.05% 7.49%
AR Antero Resources Corporation 10.50B 0.60%
33.76 1.75% 42.46% 51.73%
FHN First Horizon Corporation 10.68B 0.59%
20.15 1.41% 29.31% 29.64%
OGE OGE Energy Corp. 8.75B 0.59%
43.55 1.02% 35.16% 25.79%
FLR Fluor Corporation 9.36B 0.58%
54.57 3.88% 39.18% 39.69%
GMED Globus Medical, Inc. 11.52B 0.57%
84.62 1.23% 19.82% 16.56%
GLPI Gaming and Leisure Properties, Inc. 13.91B 0.57%
50.69 0.29% 20.81% 35.14%
WBS Webster Financial Corporation 10.36B 0.57%
60.47 1.54% 36.81% 33.91%
X United States Steel Corporation 9.43B 0.56%
41.86 9.07% 100.90% 93.44%
FYBR Frontier Communications Parent, Inc. 8.67B 0.56%
34.80 0.29% 18.84% -2.42%
BERY Berry Global Group, Inc. 8.11B 0.55%
70.50 2.17% 27.81% 38.42%
MTZ MasTec, Inc. 11.36B 0.54%
143.34 1.79% 31.03% -2.17%
ADC Agree Realty Corporation 7.99B 0.54%
77.19 0.23% 24.42% 72.93%
WCC WESCO International, Inc. 10.19B 0.53%
208.00 3.05% 31.58% 40.23%
ACM AECOM 15.13B 0.53%
112.86 3.09% 23.29% 35.95%
SSB SouthState Corporation 8.19B 0.53%
107.34 2.40% 27.42% 47.01%
AAL American Airlines Group Inc. 9.40B 0.52%
14.31 -1.06% 46.48% 41.18%
TMHC Taylor Morrison Home Corporation 7.28B 0.52%
70.36 1.53% 36.59% 35.67%
DINO HF Sinclair Corporation 7.98B 0.51%
42.44 1.45% 41.12% 62.63%
WTFC Wintrust Financial Corporation 8.90B 0.51%
133.84 2.30% 22.09% 62.55%
RPM RPM International Inc. 17.48B 0.51%
135.81 1.02% 20.70% 26.93%
CACI CACI International Inc 10.63B 0.50%
474.37 4.28% 30.65% 63.02%
ARW Arrow Electronics, Inc. 6.13B 0.50%
116.61 2.17% 28.57% 41.35%
ZION Zions Bancorporation, National Associati... 8.82B 0.50%
59.70 1.77% 35.47% 21.13%
PB Prosperity Bancshares, Inc. 7.91B 0.49%
83.01 1.60% 26.82% 44.47%
ESNT Essent Group Ltd. 5.95B 0.49%
56.02 0.56% 44.57% 39.83%
FAF First American Financial Corporation 6.84B 0.48%
66.43 0.03% 37.65% 61.48%
REXR Rexford Industrial Realty, Inc. 9.45B 0.48%
42.49 -0.45% 36.61% 38.45%
FBIN Fortune Brands Innovations, Inc. 9.37B 0.47%
75.42 0.69% 34.94% 63.36%
BURL Burlington Stores, Inc. 17.40B 0.47%
273.31 1.59% 53.74% 81.40%
XPO XPO Logistics, Inc. 17.68B 0.47%
151.91 3.67% 41.62% 23.89%
HR Healthcare Realty Trust Incorporated 6.28B 0.47%
17.72 0.91% 32.46% 30.16%
VNO Vornado Realty Trust 8.01B 0.46%
41.99 2.46% 31.52% 32.82%
OSK Oshkosh Corporation 7.13B 0.46%
109.58 1.50% 25.43% 32.11%
SFM Sprouts Farmers Market, Inc. 14.56B 0.46%
145.66 2.04% 35.20% 38.01%
STWD Starwood Property Trust, Inc. 6.70B 0.46%
19.87 0.61% 18.09% 5.25%
G Genpact Limited 7.99B 0.46%
45.29 1.46% 25.89% 6.88%
BIO Bio-Rad Laboratories, Inc. 9.02B 0.46%
322.15 -0.48% 37.35% 81.13%
SNV Synovus Financial Corp. 7.97B 0.46%
56.25 2.22% 31.78% 8.34%
RNR RenaissanceRe Holdings Ltd. 13.77B 0.45%
265.10 0.30% 33.58% 62.33%
CMC Commercial Metals Company 6.89B 0.45%
60.46 1.24% 31.04% 25.85%
EQH Equitable Holdings, Inc. 14.69B 0.45%
46.88 0.32% 22.68% 18.18%
R Ryder System, Inc. 6.85B 0.45%
162.06 1.36% 27.32% 42.35%
NOV NOV Inc. 6.41B 0.45%
16.49 1.38% 40.70% 58.68%
IBKR Interactive Brokers Group, Inc. 80.62B 0.44%
190.80 1.57% 31.48% 29.10%
OHI Omega Healthcare Investors, Inc. 10.86B 0.44%
40.25 0.92% 21.00% 30.23%
LEA Lear Corporation 5.15B 0.44%
94.77 1.29% 36.02% 57.82%
AGCO AGCO Corporation 7.33B 0.43%
98.22 6.78% 32.75% 60.10%
CCK Crown Holdings, Inc. 10.89B 0.43%
91.02 0.82% 18.59% 3.02%
CLF Cleveland-Cliffs Inc. 5.86B 0.42%
11.86 1.67% 57.60% 53.45%
ONB Old National Bancorp 6.78B 0.42%
21.25 1.53% 35.53% 47.30%
DAR Darling Ingredients Inc. 6.56B 0.42%
41.24 -1.30% 37.98% 6.22%
BMRN BioMarin Pharmaceutical Inc. 11.95B 0.42%
62.72 0.26% 31.55% 31.11%
WHR Whirlpool Corporation 6.12B 0.42%
111.08 1.16% 30.55% 25.79%
THO Thor Industries, Inc. 5.89B 0.42%
110.83 2.35% 46.86% 80.88%
VMI Valmont Industries, Inc. 6.85B 0.42%
341.94 0.50% 22.39% 23.85%
KRG Kite Realty Group Trust 5.98B 0.41%
27.24 0.29% 82.40% 0.66%
CADE Cadence Bank 6.96B 0.41%
38.07 2.59% 84.57% 48.72%
INGR Ingredion Incorporated 9.41B 0.41%
144.39 1.43% 26.99% 60.03%
LAD Lithia Motors, Inc. 10.22B 0.41%
383.61 3.36% 35.10% 29.21%
DKS DICK'S Sporting Goods, Inc. 16.01B 0.40%
196.65 1.27% 57.66% 76.42%
SRCL Stericycle, Inc. 5.75B 0.40%
61.98 0.83% 17.17% 2.32%
PVH PVH Corp. 5.48B 0.40%
98.22 1.81% 53.32% 63.98%
SCI Service Corporation International 12.47B 0.40%
86.25 0.97% 23.18% 27.84%
NNN National Retail Properties, Inc. 8.24B 0.40%
43.95 0.07% 29.25% 27.34%
MDU MDU Resources Group, Inc. 3.92B 0.40%
19.22 2.23% 48.45% 33.99%
NFG National Fuel Gas Company 5.77B 0.39%
63.19 2.46% 34.66% 61.95%
TPL Texas Pacific Land Corporation 34.21B 0.39%
1,489.17 2.65% 36.11% 55.67%
POST Post Holdings, Inc. 6.53B 0.39%
111.75 1.23% 20.65% 26.77%
XRAY DENTSPLY SIRONA Inc. 3.71B 0.39%
18.69 0.89% 43.15% 38.94%
COLB Columbia Banking System, Inc. 6.45B 0.39%
30.80 2.74% 66.78% 48.13%
CUBE CubeSmart 11.06B 0.39%
48.89 1.20% 36.79% 38.50%
ST Sensata Technologies Holding plc 4.61B 0.38%
30.79 0.23% 30.12% 22.62%
Total holdings: 291 Recognized Stocks: 284 Others: 7
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