IVOV holdings and overlap

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) holds 302 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Alcoa (AA) at 1.19%, Reliance (RS) at 1.18% and TD SYNNEX (SNX) at 1.16%, and its ten largest make up 10.2% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, IVOV is 22.7% financials, 19.3% industrials and 13.1% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
IVOVVanguard S&P Mid-Cap 400 Value ETFUS Mid-Cap Value, Vanguard, 302 positions
Last close, 2026-10-28
$111.67 -0.27%
52-week range 96 to 117
Largest position, N-PORT 2026-05-31
AA
1.19% of the ETF, Alcoa
Positions, N-PORT 2026-05-31
302
10.2% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.3B
the whole fund, all share classes
Return, 3 years
+52.1%
cumulative, total return
Worst fall
-18.8%
peak to trough, 3 years, weekly closes

What does IVOV hold, from its SEC Form N-PORT for the period ended 2026-05-31?

IVOV spreads its weight across 302 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. The position IVOV carries furthest above that group is Reliance at 1.18% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 302 positions in IVOV's filing; all 302 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AA Alcoa 1.19%
2 RS Reliance 1.18%
3 SNX TD SYNNEX 1.16%
4 USFD US Foods 1.07%
5 WCC WESCO International 1.04%
6 NLY Annaly Capital Management 0.93%
7 OVV DE Ovintiv 0.92%
8 PFGC Performance Food Group 0.92%
9 BWA BorgWarner 0.88%
10 PNFP Pinnacle Financial Partners 0.87%
11 PR Permian Resources 0.85%
12 ARMK Aramark 0.83%
13 RRX Regal Rexnord 0.8%
14 JLL Jones Lang LaSalle 0.79%
15 RGA Reinsurance Group of America 0.78%
16 TOL Toll Brothers 0.78%
17 WSO Watsco 0.76%
18 UNM Unum Group 0.75%
19 ENTG Entegris 0.75%
20 SAIA Saia 0.75%
21 KNX Knight-Swift Transportation 0.73%
22 FNF Fidelity National Financial 0.72%
23 ALLY Ally Financial 0.71%
24 FHN First Horizon 0.7%
25 WBS 0.7%
26 ILMN Illumina 0.68%
27 BJ BJ's Wholesale Club 0.66%
28 ARW Arrow Electronics 0.65%
29 DINO HF Sinclair 0.65%
30 CCK Crown 0.63%
31 AR Antero Resources 0.62%
32 AMH American Homes 4 Rent 0.62%
33 WTRG Essential Utilities 0.62%
34 OC Owens Corning 0.61%
35 WTFC Wintrust Financial 0.6%
36 R Ryder System 0.59%
37 OGE OGE Energy 0.58%
38 AAL American Airlines Group 0.57%
39 BAH Booz Allen Hamilton 0.57%
40 SSB SouthState Bank 0.56%
41 UMBF UMB Financial 0.56%
42 DAR Darling Ingredients 0.56%
43 RRC Range Resources 0.55%
44 ZION Zions Bancorporation N.A. 0.55%
45 DKS Dick's Sporting Goods 0.54%
46 CNH CNH Industrial 0.54%
47 TTC Toro 0.52%
48 COLB Columbia Banking System 0.52%
49 GME GameStop 0.52%
50 JEF Jefferies Financial Group 0.52%
51 SN SharkNinja 0.51%
52 MUSA Murphy USA 0.51%
53 VNOM Viper Energy 0.5%
54 CMC Commercial Metals 0.5%
55 ONB Old National Bancorp 0.49%
56 EWBC East West Bancorp 0.49%
57 WAL Western Alliance Bancorporation 0.49%
58 REXR Rexford Industrial Realty 0.48%
59 NXT Nextpower 0.48%
60 TKR Timken 0.48%
61 CSL Carlisle Companies 0.48%
62 RPM RPM International 0.48%
63 BURL Burlington Stores 0.47%
64 CLF Cleveland-Cliffs 0.46%
65 WPC W. P. Carey Inc. REIT 0.46%
66 VOYA Voya Financial 0.45%
67 CHRD Chord Energy 0.45%
68 UGI UGI 0.45%
69 ATR AptarGroup 0.44%
70 FLR Fluor 0.44%
71 CART Maplebear 0.43%
72 GLPI Gaming and Leisure Properties 0.43%
73 LEA Lear 0.43%
74 ST Sensata Technologies 0.43%
75 NOV NOV 0.43%
76 CG The Carlyle Group 0.43%
77 MIDD The Middleby 0.43%
78 CBSH Commerce Bancshares 0.42%
79 AVT Avnet 0.42%
80 LAD Lithia Motors 0.42%
81 LSTR Landstar System 0.42%
82 PB Prosperity Bancshares 0.41%
83 HR Healthcare Realty Trust 0.41%
84 CLH Clean Harbors 0.41%
85 CRBG Corebridge Financial 0.41%
86 FAF New First American 0.4%
87 AGCO AGCO 0.4%
88 LFUS Littelfuse 0.4%
89 ONTO Onto Innovation 0.4%
90 TEX Terex 0.39%
91 TRU TransUnion 0.39%
92 VLY Valley National Bancorp 0.39%
93 AXTA Axalta Coating Systems 0.39%
94 INGR Ingredion 0.38%
95 JHG 0.38%
96 OHI Omega Healthcare Investors 0.38%
97 MKSI MKS 0.38%
98 SOLS Solstice Advanced Materials Inc. 0.37%
99 MTDR Matador Resources 0.37%
100 FNB F.N.B. 0.37%

IVOV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 302 positions IVOV holds, with its weight, is in the fund's JSON file. See the other 60 ETFs with a page here that hold AA, and how their weights compare with the 1.19% IVOV gives it.

Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 13% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/ivov.json
CSVhttps://tickerinside.com/api/v1/fund/ivov.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ivov.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ivov.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/ivov.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about IVOV with this data

How is IVOV split by sector?

SectorWeightWeight bar
Financials22.7%
Industrials19.3%
Consumer discretionary13.1%
Materials8.4%
Technology8.3%
Real estate8.3%
Energy6.6%
Consumer staples5.2%
Utilities4.1%
Health care3.4%
Communication services0.5%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did IVOV hold in its SEC reports since 2019?

In IVOV's SEC filings, its largest position went from Reinsurance Group of America, Incorporated (RGA) at 1.17% on 2019-11-30 to Alcoa Corporation (AA) at 1.19% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
RGA
1.17% on 2019-11-30
Largest in 2026
AA
1.19% on 2026-05-31
Ten largest
10.2%
9.3% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30289RGA 1.17%9.3%
2020-11-30283MOH 1.40%10.6%
2021-11-30297CAR 1.02%8.4%
2022-11-30289FHN 1.16%9.1%
2023-11-30289JBL 1.38%9.2%
2024-11-30287ILMN 1.49%10.7%
2025-11-30293FLEX 1.48%10.6%
2026-05-31302AA 1.19%10.2%

The first report, then the last of each year, of the 27 reports IVOV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ivov/{date}.json. How these are read.

What does IVOV duplicate?

The ETF nearest to IVOV is MDYV: the two hold 89.6% of their weight in common, in the 288 companies both own, and 97.0% of IVOV itself is also held there. Owning IVOV alongside the ETFs at the top of this table means holding mostly the same companies twice. IVOV is close to contained in MDYV.

ETFOverlap by weightOf IVOV held thereOf that ETF in IVOVCompanies in bothOverlap bar
MDYV 89.6% 97.0% 97.2% 288
QVMM 62.9% 92.9% 69.0% 269
IVOO 62.4% 100.0% 65.8% 302
SPMD 61.0% 97.0% 65.4% 288
IJH 61.0% 97.0% 65.4% 288
MDY 60.6% 97.0% 65.4% 288
RWK 55.9% 97.0% 82.6% 288
RFV 37.2% 39.7% 96.4% 92
VBR 36.3% 83.0% 36.7% 237
DFAT 36.1% 57.0% 38.4% 161
ISCV 35.9% 68.7% 36.9% 222
SCHM 35.6% 81.9% 35.9% 220

The holdings of IVOV and IVOO are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DFAT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IVOV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IVOV?

MCHI shares 0% of weight with IVOV and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with IVOV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.29 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.31 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.34 0
OEF iShares S&P 100 ETF 0.0% 0.57 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.65 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.69 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.69 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.71 0

IVOV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.10%
Dividend yield1.72%
Total return, 1 year14.4%
Total return, 3 years cumulative52.1%
Total return, 5 years cumulative39.6%
Volatility, annualised15.8%
Worst fall, 3 years-18.8%
Beta against SPY, 3 years of weekly returns0.78
Weight in the ten largest positions10.2%
Largest single position1.2%
Assets, whole fund across share classes$1.3B

Expense ratio, yield and assets are reference data (the expense ratio from IVOV's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from IVOV's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.68loosely linked150
QQQ0.50loosely linked154

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202610.6%
20257.6%
202411.5%
202315.4%
2022-7.2%

One year

IVOV 114 SPY 116
2025-11-072026-10-30
IVOV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from IVOV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard S&P Mid-Cap 400 Value ETF (IVOV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/ivov/, CC BY 4.0

<a href="https://tickerinside.com/etf/ivov/">TickerInside</a> (https://tickerinside.com/etf/ivov/)