VANGUARD S&P MID-CAP 400 VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

IVOV, VMFVX

Fund manager

Vanguard Admiral Funds

Total assets

$886.38 mm

Liabilities

$850.08 k

Net assets

$885.53 mm

Number of holdings

298.00

IVOV stock data

1M 1Y 5Y

Top 200 of 298 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQT EQT Corp	11.60 mm	242.70 k shares	1.31	Common equity	Long	USA
FHN First Horizon Corporation	9.93 mm	439.11 k shares	1.12	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	9.56 mm	50.87 k shares	1.08	Common equity	Long	USA
Y Alleghany Corp.	9.29 mm	11.05 k shares	1.05	Common equity	Long	USA
ACM AECOM	8.49 mm	116.06 k shares	0.96	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	8.25 mm	110.76 k shares	0.93	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	7.94 mm	51.16 k shares	0.90	Common equity	Long	USA
MPW Medical Properties Trust Inc	7.20 mm	492.73 k shares	0.81	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	6.89 mm	55.00 k shares	0.78	Common equity	Long	USA
UGI UGI Corp.	6.81 mm	172.41 k shares	0.77	Common equity	Long	USA
LEA Lear Corp.	6.81 mm	49.09 k shares	0.77	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	6.78 mm	134.31 k shares	0.77	Common equity	Long	USA
OC Owens Corning	6.51 mm	79.71 k shares	0.74	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	6.51 mm	30.47 k shares	0.74	Common equity	Long	USA
DINO HF Sinclair Corp	6.46 mm	122.79 k shares	0.73	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	6.36 mm	127.26 k shares	0.72	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	6.31 mm	193.12 k shares	0.71	Common equity	Long	USA
LAD Lithia Motors, Inc.	6.31 mm	23.76 k shares	0.71	Common equity	Long	USA
UNM Unum Group	6.25 mm	165.11 k shares	0.71	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	6.09 mm	74.32 k shares	0.69	Common equity	Long	USA
NOV NOV Inc	5.70 mm	322.57 k shares	0.64	Common equity	Long	USA
RUN Sunrun Inc	5.70 mm	172.50 k shares	0.64	Common equity	Long	USA
AROW Arrow Financial Corp.	5.68 mm	54.23 k shares	0.64	Common equity	Long	USA
STOR Store Capital Corp	5.59 mm	207.37 k shares	0.63	Common equity	Long	USA
AGCO AGCO Corp.	5.46 mm	50.19 k shares	0.62	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	5.40 mm	19.23 k shares	0.61	Common equity	Long	USA
PB Prosperity Bancshares Inc.	5.37 mm	75.70 k shares	0.61	Common equity	Long	USA
MUSA Murphy USA Inc	5.30 mm	18.28 k shares	0.60	Common equity	Long	USA
WOLF Wolfspeed Inc	5.18 mm	45.68 k shares	0.59	Common equity	Long	USA
VOYA Voya Financial Inc	5.16 mm	83.90 k shares	0.58	Common equity	Long	USA
ORI Old Republic International Corp.	5.14 mm	235.41 k shares	0.58	Common equity	Long	USA
SON Sonoco Products Co.	5.05 mm	80.06 k shares	0.57	Common equity	Long	USA
MDU MDU Resources Group Inc	5.03 mm	166.98 k shares	0.57	Common equity	Long	USA
EME Emcor Group, Inc.	4.99 mm	42.00 k shares	0.56	Common equity	Long	USA
NVST Envista Holdings Corp	4.95 mm	133.51 k shares	0.56	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	4.91 mm	36.28 k shares	0.55	Common equity	Long	USA
X United States Steel Corp.	4.89 mm	214.03 k shares	0.55	Common equity	Long	USA
RPM RPM International, Inc.	4.85 mm	52.10 k shares	0.55	Common equity	Long	USA
INGR Ingredion Inc	4.73 mm	54.37 k shares	0.53	Common equity	Long	USA
WU Western Union Company	4.70 mm	316.95 k shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corp.	4.65 mm	31.56 k shares	0.52	Common equity	Long	USA
WWD Woodward Inc	4.63 mm	49.79 k shares	0.52	Common equity	Long	USA
IDA Idacorp, Inc.	4.53 mm	41.51 k shares	0.51	Common equity	Long	USA
SRC Spirit Realty Capital Inc	4.51 mm	110.30 k shares	0.51	Common equity	Long	USA
AA Alcoa Corp	4.50 mm	90.87 k shares	0.51	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.47 mm	163.62 k shares	0.50	Common equity	Long	USA
RRX Regal Rexnord Corp	4.39 mm	31.91 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corp	4.38 mm	19.34 k shares	0.49	Common equity	Long	USA
OSK Oshkosh Corp	4.31 mm	54.03 k shares	0.49	Common equity	Long	USA
CC Chemours Company	4.31 mm	127.65 k shares	0.49	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	4.27 mm	54.88 k shares	0.48	Common equity	Long	USA
XPO XPO Inc	4.26 mm	81.22 k shares	0.48	Common equity	Long	USA
FSLR First Solar Inc	4.26 mm	33.37 k shares	0.48	Common equity	Long	USA
Kilroy Realty Corp.	4.21 mm	86.26 k shares	0.48	Common equity	Long	USA
OGE Oge Energy Corp.	4.20 mm	103.55 k shares	0.47	Common equity	Long	USA
LEG Leggett & Platt, Inc.	4.19 mm	109.67 k shares	0.47	Common equity	Long	USA
HUBB Hubbell Inc.	4.18 mm	20.27 k shares	0.47	Common equity	Long	USA
SAIC Science Applications International Corp.	4.17 mm	45.83 k shares	0.47	Common equity	Long	USA
UBSI United Bankshares, Inc.	4.13 mm	111.44 k shares	0.47	Common equity	Long	USA
PRGO Perrigo Company plc	4.13 mm	110.47 k shares	0.47	Common equity	Long	USA
LHCG LHC Group Inc	4.11 mm	25.48 k shares	0.46	Common equity	Long	USA
POST Post Holdings Inc	4.07 mm	45.88 k shares	0.46	Common equity	Long	USA
WBS Webster Financial Corp.	4.06 mm	86.28 k shares	0.46	Common equity	Long	USA
M Macy`s Inc	4.05 mm	233.88 k shares	0.46	Common equity	Long	USA
HXL Hexcel Corp.	4.05 mm	69.01 k shares	0.46	Common equity	Long	USA
CMC Commercial Metals Co.	4.04 mm	99.78 k shares	0.46	Common equity	Long	USA
FICO Fair, Isaac Corp.	4.02 mm	8.94 k shares	0.45	Common equity	Long	USA
BKH Black Hills Corporation	4.02 mm	53.23 k shares	0.45	Common equity	Long	USA
ONB Old National Bancorp	4.01 mm	240.56 k shares	0.45	Common equity	Long	USA
VLY Valley National Bancorp	4.01 mm	345.09 k shares	0.45	Common equity	Long	USA
EHC Encompass Health Corp	3.98 mm	81.94 k shares	0.45	Common equity	Long	USA
TOL Toll Brothers Inc.	3.97 mm	90.55 k shares	0.45	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	3.94 mm	49.55 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc	3.92 mm	64.94 k shares	0.44	Common equity	Long	USA
HR Healthcare Realty Trust Inc	3.88 mm	159.41 k shares	0.44	Common equity	Long	USA
Cadence Bancorporation	3.84 mm	150.67 k shares	0.43	Common equity	Long	USA
SRCL Stericycle Inc.	3.79 mm	75.63 k shares	0.43	Common equity	Long	USA
POR Portland General Electric Co	3.79 mm	73.26 k shares	0.43	Common equity	Long	USA
THG Hanover Insurance Group Inc	3.78 mm	29.22 k shares	0.43	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	3.75 mm	383.51 k shares	0.42	Common equity	Long	USA
AFG American Financial Group Inc	3.69 mm	28.88 k shares	0.42	Common equity	Long	USA
THO Thor Industries, Inc.	3.66 mm	45.18 k shares	0.41	Common equity	Long	USA
MTG MGIC Investment Corp	3.63 mm	254.24 k shares	0.41	Common equity	Long	USA
NNN National Retail Properties Inc	3.57 mm	79.47 k shares	0.40	Common equity	Long	USA
GGG Graco Inc.	3.55 mm	55.59 k shares	0.40	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	3.54 mm	20.46 k shares	0.40	Common equity	Long	USA
ESNT Essent Group Ltd	3.53 mm	88.35 k shares	0.40	Common equity	Long	USA
AVT Avnet Inc.	3.52 mm	80.22 k shares	0.40	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	3.51 mm	89.85 k shares	0.40	Common equity	Long	USA
UNVR Univar Solutions Inc	3.50 mm	138.97 k shares	0.40	Common equity	Long	USA
TKR Timken Co.	3.49 mm	55.40 k shares	0.39	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.48 mm	78.95 k shares	0.39	Common equity	Long	USA
KRG Kite Realty Group Trust	3.48 mm	179.88 k shares	0.39	Common equity	Long	USA
NCR NCR Corp.	3.48 mm	112.14 k shares	0.39	Common equity	Long	USA
OGS ONE Gas Inc	3.48 mm	44.41 k shares	0.39	Common equity	Long	USA
WTRG Essential Utilities Inc	3.44 mm	69.94 k shares	0.39	Common equity	Long	USA
PNM PNM Resources Inc	3.34 mm	70.48 k shares	0.38	Common equity	Long	USA
CBT Cabot Corp.	3.34 mm	46.34 k shares	0.38	Common equity	Long	USA
KEX Kirby Corp.	3.32 mm	49.51 k shares	0.37	Common equity	Long	USA
FNB F.N.B. Corp.	3.31 mm	277.28 k shares	0.37	Common equity	Long	USA
CUZ Cousins Properties Inc.	3.28 mm	122.20 k shares	0.37	Common equity	Long	USA
FLS Flowserve Corp.	3.27 mm	107.28 k shares	0.37	Common equity	Long	USA
SNX TD Synnex Corp	3.27 mm	33.94 k shares	0.37	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	3.25 mm	231.98 k shares	0.37	Common equity	Long	USA
WEX WEX Inc	3.25 mm	21.05 k shares	0.37	Common equity	Long	USA
R Ryder System, Inc.	3.21 mm	42.00 k shares	0.36	Common equity	Long	USA
HRB H&R Block Inc.	3.18 mm	70.76 k shares	0.36	Common equity	Long	USA
MAN ManpowerGroup	3.18 mm	43.31 k shares	0.36	Common equity	Long	USA
AMED Amedisys Inc.	3.17 mm	26.74 k shares	0.36	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.15 mm	69.16 k shares	0.36	Common equity	Long	USA
HAE Haemonetics Corp.	3.15 mm	41.96 k shares	0.36	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.10 mm	45.10 k shares	0.35	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	3.10 mm	334.00 k shares	0.35	Common equity	Long	USA
DOC Physicians Realty Trust	3.08 mm	185.05 k shares	0.35	Common equity	Long	USA
FLR Fluor Corporation	3.08 mm	116.60 k shares	0.35	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.07 mm	38.75 k shares	0.35	Common equity	Long	USA
Vanguard Market Liquidity Fund	3.02 mm	30.24 k shares	0.34	Short-term investment vehicle	Long	USA
KSS Kohl`s Corp.	3.00 mm	105.58 k shares	0.34	Common equity	Long	USA
SR Spire Inc.	2.99 mm	42.80 k shares	0.34	Common equity	Long	USA
ATR Aptargroup Inc.	2.99 mm	29.08 k shares	0.34	Common equity	Long	USA
TNL Travel+Leisure Co	2.97 mm	70.13 k shares	0.34	Common equity	Long	USA
PLD Prologis Inc	2.96 mm	26.17 k shares	0.33	Common equity	Long	USA
BHF Brighthouse Financial Inc	2.92 mm	61.51 k shares	0.33	Common equity	Long	USA
VNT Vontier Corporation	2.90 mm	132.24 k shares	0.33	Common equity	Long	USA
GO Grocery Outlet Holding Corp	2.89 mm	72.00 k shares	0.33	Common equity	Long	USA
SNV Synovus Financial Corp.	2.88 mm	71.61 k shares	0.32	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	2.84 mm	189.67 k shares	0.32	Common equity	Long	USA
GATX GATX Corp.	2.82 mm	29.24 k shares	0.32	Common equity	Long	USA
AKR Acadia Realty Trust	2.79 mm	68.39 k shares	0.32	Common equity	Long	USA
ALE Allete, Inc.	2.77 mm	46.80 k shares	0.31	Common equity	Long	USA
VC Visteon Corp.	2.77 mm	23.08 k shares	0.31	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.74 mm	20.04 k shares	0.31	Common equity	Long	USA
LII Lennox International Inc	2.74 mm	11.39 k shares	0.31	Common equity	Long	USA
PK Park Hotels & Resorts Inc	2.68 mm	191.64 k shares	0.30	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	2.68 mm	20.61 k shares	0.30	Common equity	Long	USA
EPR EPR Properties	2.68 mm	61.57 k shares	0.30	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	2.66 mm	18.71 k shares	0.30	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	2.65 mm	47.90 k shares	0.30	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.63 mm	86.39 k shares	0.30	Common equity	Long	USA
LITE Lumentum Holdings Inc	2.60 mm	31.16 k shares	0.29	Common equity	Long	USA
COHR Coherent Corp	2.60 mm	55.10 k shares	0.29	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	2.60 mm	90.00 k shares	0.29	Common equity	Long	USA
IPGP IPG Photonics Corp	2.59 mm	28.54 k shares	0.29	Common equity	Long	USA
ADNT Adient plc	2.59 mm	77.87 k shares	0.29	Common equity	Long	USA
STT State Street Corp.	2.57 mm	36.04 k shares	0.29	Common equity	Long	USA
DCI Donaldson Co. Inc.	2.55 mm	49.73 k shares	0.29	Common equity	Long	USA
FAF First American Financial Corp	2.55 mm	47.62 k shares	0.29	Common equity	Long	USA
DTM DT Midstream Inc	2.54 mm	46.07 k shares	0.29	Common equity	Long	USA
FL Foot Locker Inc	2.53 mm	68.59 k shares	0.29	Common equity	Long	USA
FE Firstenergy Corp.	2.52 mm	32.33 k shares	0.28	Common equity	Long	USA
WSO Watsco Inc.	2.52 mm	9.25 k shares	0.28	Common equity	Long	USA
CHE Chemed Corp.	2.52 mm	5.28 k shares	0.28	Common equity	Long	USA
HBI Hanesbrands Inc	2.49 mm	286.36 k shares	0.28	Common equity	Long	USA
SWN Southwestern Energy Company	2.47 mm	329.88 k shares	0.28	Common equity	Long	USA
ASB Associated Banc-Corp.	2.47 mm	123.28 k shares	0.28	Common equity	Long	USA
GNTX Gentex Corp.	2.47 mm	90.42 k shares	0.28	Common equity	Long	USA
CRI Carters Inc	2.47 mm	98.25 k shares	0.28	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.46 mm	41.66 k shares	0.28	Common equity	Long	USA
CRI Carters Inc	2.44 mm	33.08 k shares	0.28	Common equity	Long	USA
EEFT Euronet Worldwide Inc	2.43 mm	27.39 k shares	0.27	Common equity	Long	USA
ASH Ashland Inc	2.42 mm	23.74 k shares	0.27	Common equity	Long	USA
BRBR Bellring Brands Inc	2.40 mm	101.31 k shares	0.27	Common equity	Long	USA
OFC Corporate Office Properties Trust	2.39 mm	92.35 k shares	0.27	Common equity	Long	USA
BDC Belden Inc	2.38 mm	36.35 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc	2.38 mm	110.62 k shares	0.27	Common equity	Long	USA
NWE Northwestern Corp.	2.35 mm	44.39 k shares	0.27	Common equity	Long	USA
CIEN CIENA Corp.	2.35 mm	46.23 k shares	0.26	Common equity	Long	USA
SLG SL Green Realty Corp.	2.32 mm	52.62 k shares	0.26	Common equity	Long	USA
VSAT Viasat, Inc.	2.32 mm	61.08 k shares	0.26	Common equity	Long	USA
MIDD Middleby Corp.	2.31 mm	16.07 k shares	0.26	Common equity	Long	USA
HOMB Home Bancshares Inc	2.30 mm	97.78 k shares	0.26	Common equity	Long	USA
LAMR Lamar Advertising Co	2.28 mm	24.29 k shares	0.26	Common equity	Long	USA
MRCY Mercury Systems Inc	2.28 mm	47.35 k shares	0.26	Common equity	Long	USA
KMPR Kemper Corporation	2.27 mm	49.24 k shares	0.26	Common equity	Long	USA
ORA Ormat Technologies Inc	2.24 mm	23.94 k shares	0.25	Common equity	Long	USA
G Genpact Ltd	2.23 mm	47.55 k shares	0.25	Common equity	Long	USA
CPRI Capri Holdings Ltd	2.23 mm	47.23 k shares	0.25	Common equity	Long	USA
FULT Fulton Financial Corp.	2.23 mm	137.17 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corp.	2.22 mm	52.78 k shares	0.25	Common equity	Long	USA
SKX Skechers U S A, Inc.	2.22 mm	58.70 k shares	0.25	Common equity	Long	USA
EXEL Exelixis Inc	2.20 mm	123.76 k shares	0.25	Common equity	Long	USA
IRDM Iridium Communications Inc	2.19 mm	49.39 k shares	0.25	Common equity	Long	USA
ITT ITT Inc	2.19 mm	30.15 k shares	0.25	Common equity	Long	USA
TGNA TEGNA Inc	2.17 mm	101.62 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corp	2.17 mm	65.89 k shares	0.24	Common equity	Long	USA
LOPE Grand Canyon Education Inc	2.16 mm	26.54 k shares	0.24	Common equity	Long	USA
BCO Brink`s Co.	2.13 mm	38.58 k shares	0.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.13 mm	108.20 k shares	0.24	Common equity	Long	USA
COTY Coty Inc	2.12 mm	282.19 k shares	0.24	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	2.11 mm	95.45 k shares	0.24	Common equity	Long	USA
ENS Enersys	2.11 mm	33.84 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.10 mm	21.11 k shares	0.24	Common equity	Long	USA
WTFC Wintrust Financial Corp.	2.09 mm	24.75 k shares	0.24	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	2.06 mm	19.07 k shares	0.23	Common equity	Long	USA
JBLU Jetblue Airways Corp	2.05 mm	263.47 k shares	0.23	Common equity	Long	USA
KBH KB Home	2.04 mm	71.14 k shares	0.23	Common equity	Long	USA
NATI National Instruments Corp.	2.01 mm	50.55 k shares	0.23	Common equity	Long	USA
PDCO Patterson Companies Inc.	1.99 mm	71.34 k shares	0.22	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	1.99 mm	112.14 k shares	0.22	Common equity	Long	USA
Bank OZK	1.99 mm	49.07 k shares	0.22	Common equity	Long	USA