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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. 20.63B 1.44%
129.52 0.26% 41.21% 16.86%
RGA Reinsurance Group of America, Incorporat... 14.40B 1.09%
218.58 2.26% 26.17% 41.55%
THC Tenet Healthcare Corporation 15.77B 1.08%
164.62 1.36% 33.67% 17.88%
FNF Fidelity National Financial, Inc. 16.57B 1.06%
60.61 0.93% 24.27% 42.06%
WPC W. P. Carey Inc. 14.00B 0.93%
63.96 1.07% 27.14% 48.05%
ALLY Ally Financial Inc. 10.06B 0.91%
33.03 0.18% 50.46% 71.28%
USFD US Foods Holding Corp. 14.92B 0.90%
61.01 2.06% 29.38% 32.16%
JLL Jones Lang LaSalle Incorporated 12.20B 0.88%
257.12 1.12% 34.86% 20.63%
BJ BJ's Wholesale Club Holdings, Inc. 10.68B 0.86%
80.57 -1.10% 27.68% 15.72%
PFGC Performance Food Group Company 11.73B 0.79%
75.29 2.42% 24.12% 22.99%
RRX Regal Rexnord Corporation 10.37B 0.79%
155.81 0.49% 45.68% 66.00%
AVTR Avantor, Inc. 18.49B 0.78%
27.20 1.19% 44.40% 39.76%
UNM Unum Group 10.45B 0.75%
56.25 2.24% 20.46% 28.22%
NLY Annaly Capital Management, Inc. 10.44B 0.73%
20.84 1.91% 21.97% 29.35%
JEF Jefferies Financial Group Inc. 12.26B 0.73%
59.67 1.93% 34.59% 62.54%
SNX TD SYNNEX Corporation 9.75B 0.68%
114.10 1.07% 47.64% 92.08%
GPK Graphic Packaging Holding Company 9.13B 0.68%
30.41 1.77% 64.50% 67.90%
COHR Coherent, Inc. 11.54B 0.68%
75.25 -3.50% 51.09% 25.25%
X United States Steel Corporation 8.18B 0.68%
36.37 0.83% 60.09% 68.31%
FHN First Horizon Corporation 8.47B 0.67%
15.80 -0.06% 34.23% 41.76%
SF Stifel Financial Corp. 9.10B 0.67%
88.77 3.47% 27.98% 30.77%
ARMK Aramark 10.09B 0.66%
38.29 0.21% 29.95% 31.69%
KNX Knight-Swift Transportation Holdings Inc... 8.47B 0.65%
52.31 -0.93% 32.03% 34.92%
ORI Old Republic International Corporation 9.17B 0.64%
35.47 1.20% 19.29% 7.22%
AFG American Financial Group, Inc. 11.42B 0.63%
136.12 1.38% 30.11% 27.21%
WBS Webster Financial Corporation 7.75B 0.63%
45.18 1.10% 41.20% 48.74%
CHK Chesapeake Energy Corporation 9.59B 0.63%
73.06 -0.22% 28.46% 49.97%
AR Antero Resources Corporation 8.30B 0.62%
26.68 0.72% 59.35% 54.48%
FLR Fluor Corporation 7.91B 0.61%
46.18 0.63% 36.19% 30.67%
NOV NOV Inc. 6.33B 0.61%
16.07 1.32% 44.10% 62.21%
GMED Globus Medical, Inc. 9.47B 0.60%
69.97 0.32% 46.31% 50.68%
OGE OGE Energy Corp. 8.27B 0.57%
41.19 0.54% 60.01% 57.67%
GLPI Gaming and Leisure Properties, Inc. 14.17B 0.57%
51.65 0.06% 24.02% 46.12%
DINO HF Sinclair Corporation 8.64B 0.57%
45.30 0.24% 42.84% 78.14%
UTHR United Therapeutics Corporation 15.35B 0.56%
344.98 1.73% 26.45% 34.08%
WCC WESCO International, Inc. 8.06B 0.56%
163.94 2.60% 38.45% 48.24%
ZION Zions Bancorporation, National Associati... 6.90B 0.56%
46.75 0.56% 38.73% 25.89%
SSB SouthState Corporation 7.45B 0.55%
97.69 2.93% 24.60% 45.61%
BERY Berry Global Group, Inc. 7.74B 0.55%
67.58 3.13% 27.65% 49.55%
CLF Cleveland-Cliffs Inc. 5.50B 0.54%
11.75 -1.34% 72.45% 93.53%
RPM RPM International Inc. 15.73B 0.53%
122.16 0.68% 37.59% 78.34%
OSK Oshkosh Corporation 6.63B 0.52%
101.80 1.42% 31.75% 38.75%
TMHC Taylor Morrison Home Corporation 7.17B 0.52%
68.80 0.20% 42.76% 50.21%
XPO XPO Logistics, Inc. 12.73B 0.52%
109.36 -0.13% 42.18% 20.88%
BMRN BioMarin Pharmaceutical Inc. 13.30B 0.52%
69.86 -17.72% 36.87% 41.26%
WTFC Wintrust Financial Corporation 7.09B 0.52%
106.57 1.42% 23.72% 29.86%
PB Prosperity Bancshares, Inc. 6.95B 0.51%
72.97 0.62% 31.63% 40.15%
CMC Commercial Metals Company 5.91B 0.51%
51.43 0.47% 43.52% 69.06%
LEA Lear Corporation 5.86B 0.51%
104.10 -0.65% 37.74% 54.46%
ADC Agree Realty Corporation 7.72B 0.51%
76.71 0.03% 20.87% 57.14%
SNV Synovus Financial Corp. 6.45B 0.50%
44.79 0.38% 40.50% 40.81%
ESNT Essent Group Ltd. 6.83B 0.49%
64.32 0.94% 55.47% 53.17%
HR Healthcare Realty Trust Incorporated 6.77B 0.49%
18.64 -0.75% 31.99% 17.79%
MTZ MasTec, Inc. 8.98B 0.49%
113.35 0.95% 43.20% 24.71%
ACM AECOM 13.19B 0.49%
98.41 0.60% 25.72% 40.94%
BURL Burlington Stores, Inc. 17.32B 0.49%
272.08 -1.94% 31.56% 11.36%
REXR Rexford Industrial Realty, Inc. 11.25B 0.49%
51.23 1.27% 35.12% 48.00%
ARW Arrow Electronics, Inc. 6.75B 0.48%
127.53 2.56% 35.25% 40.36%
FYBR Frontier Communications Parent, Inc. 8.95B 0.48%
35.95 -1.34% 22.45% 9.86%
CACI CACI International Inc 10.94B 0.48%
490.37 2.97% 20.88% 31.62%
DAR Darling Ingredients Inc. 5.62B 0.47%
35.34 0.37% 47.08% 39.56%
ONB Old National Bancorp 6.02B 0.47%
18.87 0.59% 37.53% 51.62%
FAF First American Financial Corporation 6.87B 0.46%
66.80 0.78% 46.67% 44.79%
EQH Equitable Holdings, Inc. 13.04B 0.46%
40.78 1.65% 71.14% 49.70%
KD Kyndryl Holdings, Inc. 5.35B 0.46%
23.13 0.87% 41.46% 34.62%
R Ryder System, Inc. 6.06B 0.45%
140.11 1.35% 34.94% 62.62%
GME GameStop Corp. 8.57B 0.45%
20.09 -2.71% 88.45% 8.04%
FBHS Fortune Brands Home & Security Inc. 0.45%
VMI Valmont Industries, Inc. 5.59B 0.44%
277.44 1.07% 24.15% 15.34%
CADE Cadence Bank 5.85B 0.44%
32.00 0.95% 92.02% 57.83%
STWD Starwood Property Trust, Inc. 6.83B 0.44%
20.42 1.09% 22.16% 21.47%
AA Alcoa Corporation 8.91B 0.44%
34.50 6.09% 62.91% 85.19%
AMG Affiliated Managers Group, Inc. 5.18B 0.44%
173.82 2.69% 23.98% 52.53%
DKS DICK'S Sporting Goods, Inc. 17.29B 0.44%
212.33 -2.13% 35.54% 22.03%
SFM Sprouts Farmers Market, Inc. 10.67B 0.44%
106.61 4.42% 31.17% 30.88%
ST Sensata Technologies Holding plc 5.29B 0.43%
35.04 1.10% 35.16% 20.41%
AGCO AGCO Corporation 6.80B 0.43%
91.16 0.25% 34.09% 63.50%
NXST Nexstar Media Group, Inc. 5.37B 0.42%
166.45 -0.31% 32.57% 25.56%
PVH PVH Corp. 5.35B 0.42%
95.89 1.24% 33.21% 14.06%
G Genpact Limited 6.95B 0.42%
39.00 -0.74% 32.78% 28.01%
SCI Service Corporation International 11.61B 0.42%
80.34 0.56% 22.43% 26.48%
THO Thor Industries, Inc. 5.41B 0.42%
101.75 -0.52% 49.62% 79.79%
EWBC East West Bancorp, Inc. 11.09B 0.41%
79.99 0.62% 36.41% 51.40%
XRAY DENTSPLY SIRONA Inc. 5.29B 0.41%
26.08 -0.76% 44.80% 55.09%
CCK Crown Holdings, Inc. 11.16B 0.41%
92.47 1.24% 26.81% 34.92%
CG The Carlyle Group Inc. 14.64B 0.41%
41.08 2.57% 35.23% 40.58%
WHR Whirlpool Corporation 5.52B 0.41%
100.62 2.06% 34.04% 46.65%
FNB F.N.B. Corporation 5.09B 0.41%
14.15 0.93% 67.50% 33.59%
RNR RenaissanceRe Holdings Ltd. 13.87B 0.41%
266.00 2.90% 25.37% 59.38%
MDU MDU Resources Group, Inc. 5.56B 0.40%
27.28 -0.47% 57.36% 68.00%
POST Post Holdings, Inc. 6.75B 0.40%
115.60 0.10% 20.90% 25.01%
COLB Columbia Banking System, Inc. 5.18B 0.40%
24.71 1.40% 41.46% 59.87%
SRCL Stericycle, Inc. 5.73B 0.40%
61.68 -0.05% 52.79% 6.88%
KRG Kite Realty Group Trust 5.88B 0.40%
26.77 -0.22% 72.36% 63.43%
NFG National Fuel Gas Company 5.57B 0.40%
60.95 1.16% 24.25% 37.87%
WTRG Essential Utilities, Inc. 10.80B 0.39%
39.47 0.36% 30.39% 44.12%
OHI Omega Healthcare Investors, Inc. 10.52B 0.39%
40.80 0.44% 23.73% 35.25%
SON Sonoco Products Company 5.47B 0.39%
55.62 1.00% 24.39% 35.82%
HOMB Home Bancshares, Inc. (Conway, AR) 5.41B 0.39%
27.11 0.67% 9.06% 74.15%
UBSI United Bankshares, Inc. 5.06B 0.39%
37.42 0.86% 31.44% 10.95%
Total holdings: 292 Recognized Stocks: 288 Others: 4
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