IVOV · VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF
VANGUARD ADMIRAL FUNDS
$114.51
+0.25%
At close · Sep 4
Net assets $1,426,333,334
Holdings302
1 month
-1.49%
Year to date
+13.37%
52-week range
$96.11–$117.42
30-session avg volume
12,886
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030015
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alcoa Corp | AA | $17,030,489 | 1.19% |
| Reliance Inc | RS | $16,863,923 | 1.18% |
| TD SYNNEX Corp | SNX | $16,594,677 | 1.16% |
| US Foods Holding Corp | USFD | $15,290,153 | 1.07% |
| WESCO International Inc | WCC | $14,882,010 | 1.04% |
| Annaly Capital Management Inc | NLY | $13,295,725 | 0.93% |
| Ovintiv Inc | OVV | $13,180,384 | 0.92% |
| Performance Food Group Co | PFGC | $13,065,947 | 0.92% |
| BorgWarner Inc | BWA | $12,595,648 | 0.88% |
| Pinnacle Financial Partners Inc | PNFP | $12,463,316 | 0.87% |
| Prc Newco Inc | PR | $12,059,268 | 0.85% |
| Aramark | ARMK | $11,884,043 | 0.83% |
| Regal Rexnord Corp | RRX | $11,347,588 | 0.80% |
| Jones Lang LaSalle Inc | JLL | $11,285,625 | 0.79% |
| Reinsurance Group of America Inc | RGA | $11,173,590 | 0.78% |
| Toll Brothers Inc | TOL | $11,118,805 | 0.78% |
| Watsco Inc | WSO | $10,859,552 | 0.76% |
| Unum Group | UNM | $10,747,074 | 0.75% |
| Entegris Inc | ENTG | $10,721,528 | 0.75% |
| Saia Inc | SAIA | $10,659,974 | 0.75% |
| Knight-Swift Transportation Holdings Inc | KNX | $10,399,579 | 0.73% |
| Fidelity National Financial Inc | FNF | $10,229,589 | 0.72% |
| Ally Financial Inc | ALLY | $10,179,661 | 0.71% |
| First Horizon Corp | FHN | $9,954,047 | 0.70% |
| Webster Financial Corp | 947890109 | $9,931,589 | 0.70% |
| Illumina Inc | ILMN | $9,708,342 | 0.68% |
| BJ's Wholesale Club Holdings Inc | BJ | $9,451,753 | 0.66% |
| Arrow Electronics Inc | ARW | $9,287,469 | 0.65% |
| HF Sinclair Corp | DINO | $9,256,162 | 0.65% |
| Crown Holdings Inc | CCK | $9,027,371 | 0.63% |
| Antero Resources Corp | AR | $8,875,474 | 0.62% |
| American Homes 4 Rent | AMH | $8,858,732 | 0.62% |
| Essential Utilities Inc | WTRG | $8,842,201 | 0.62% |
| Owens Corning | OC | $8,759,588 | 0.61% |
| Wintrust Financial Corp | WTFC | $8,522,548 | 0.60% |
| Ryder System Inc | R | $8,377,387 | 0.59% |
| OGE Energy Corp | OGE | $8,220,051 | 0.58% |
| American Airlines Group Inc | AAL | $8,188,093 | 0.57% |
| Booz Allen Hamilton Holding Corp | BAH | $8,087,920 | 0.57% |
| SOUTHSTATE BANK CORP | SSB | $7,956,537 | 0.56% |
| UMB Financial Corp | UMBF | $7,938,736 | 0.56% |
| Darling Ingredients Inc | DAR | $7,918,750 | 0.56% |
| Range Resources Corp | RRC | $7,816,992 | 0.55% |
| Zions Bancorp NA | ZION | $7,810,497 | 0.55% |
| Dick's Sporting Goods Inc | DKS | $7,679,350 | 0.54% |
| CNH Industrial NV | CNH | $7,653,212 | 0.54% |
| Toro Co/The | TTC | $7,421,392 | 0.52% |
| Columbia Banking System Inc | COLB | $7,416,876 | 0.52% |
| GameStop Corp | GME | $7,394,362 | 0.52% |
| Jefferies Financial Group Inc | JEF | $7,383,910 | 0.52% |