VANGUARD S&P MID-CAP 400 VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

IVOV, VMFVX

Fund manager

Vanguard Admiral Funds

Total assets

$1.12 bn

Liabilities

$60.24 k

Net assets

$1.12 bn

Number of holdings

293.00

IVOV stock data

1M 3M 6M 1Y

Top 200 of 293 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	16.77 mm	116.31 k shares	1.49	Common equity	Long	USA
EXE Expand Energy Corporation	14.92 mm	150.76 k shares	1.33	Common equity	Long	USA
USFD US Foods Holding Corp.	12.46 mm	178.56 k shares	1.11	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	12.02 mm	189.68 k shares	1.07	Common equity	Long	USA
DOCU DocuSign, Inc.	11.91 mm	149.47 k shares	1.06	Common equity	Long	USA
COHR Coherent, Inc.	11.21 mm	111.93 k shares	1.00	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	10.98 mm	48.09 k shares	0.98	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.04 mm	113.78 k shares	0.89	Common equity	Long	USA
THC Tenet Healthcare Corporation	9.98 mm	69.96 k shares	0.89	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.72 mm	34.66 k shares	0.87	Common equity	Long	USA
UNM Unum Group	9.60 mm	124.79 k shares	0.85	Common equity	Long	USA
Jefferies Group Inc	9.38 mm	118.53 k shares	0.84	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.33 mm	96.90 k shares	0.83	Common equity	Long	USA
WPC W. P. Carey Inc.	9.12 mm	159.79 k shares	0.81	Common equity	Long	USA
AA Alcoa Corporation	8.76 mm	188.63 k shares	0.78	Common equity	Long	USA
SF Stifel Financial Corp.	8.67 mm	74.85 k shares	0.77	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.39 mm	48.59 k shares	0.75	Common equity	Long	USA
FHN First Horizon Corporation	8.27 mm	391.28 k shares	0.74	Common equity	Long	USA
GME GameStop Corp.	8.23 mm	283.19 k shares	0.73	Common equity	Long	USA
CNH CNH Industrial N.V.	8.05 mm	640.80 k shares	0.72	Common equity	Long	USA
ALLY Ally Financial Inc.	8.00 mm	200.21 k shares	0.71	Common equity	Long	USA
ARMK Aramark	7.83 mm	192.36 k shares	0.70	Common equity	Long	USA
AFGC Africa Growth Corp	7.74 mm	52.69 k shares	0.69	Common equity	Long	USA
WBS Webster Financial Corporation	7.73 mm	125.17 k shares	0.69	Common equity	Long	USA
FLEX Flex Ltd.	7.68 mm	197.00 k shares	0.68	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	7.29 mm	365.81 k shares	0.65	Common equity	Long	USA
GMED Globus Medical, Inc.	7.06 mm	82.49 k shares	0.63	Common equity	Long	USA
FLR Fluor Corporation	7.02 mm	125.07 k shares	0.63	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	7.02 mm	118.18 k shares	0.62	Common equity	Long	USA
AR Antero Resources Corporation	6.98 mm	213.45 k shares	0.62	Common equity	Long	USA
AAL American Airlines Group Inc.	6.96 mm	479.49 k shares	0.62	Common equity	Long	USA
WCC WESCO International, Inc.	6.91 mm	32.66 k shares	0.62	Common equity	Long	USA
XPO XPO Logistics, Inc.	6.86 mm	45.04 k shares	0.61	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.77 mm	173.64 k shares	0.60	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.70 mm	48.55 k shares	0.60	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	6.66 mm	43.14 k shares	0.59	Common equity	Long	USA
X United States Steel Corporation	6.66 mm	163.35 k shares	0.59	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.62 mm	17.87 k shares	0.59	Common equity	Long	USA
SNX TD SYNNEX Corporation	6.61 mm	55.54 k shares	0.59	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.59 mm	219.13 k shares	0.59	Common equity	Long	USA
ZION Zions Bancorporation, National Association	6.53 mm	107.84 k shares	0.58	Common equity	Long	USA
MTZ MasTec, Inc.	6.47 mm	44.93 k shares	0.58	Common equity	Long	USA
OGE OGE Energy Corp.	6.45 mm	146.66 k shares	0.57	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.23 mm	32.58 k shares	0.55	Common equity	Long	USA
ACM AECOM	6.18 mm	52.86 k shares	0.55	Common equity	Long	USA
SSB SouthState Corporation	6.16 mm	55.64 k shares	0.55	Common equity	Long	USA
AVTR Avantor, Inc.	6.06 mm	287.90 k shares	0.54	Common equity	Long	USA
BERY Berry Global Group, Inc.	6.05 mm	83.67 k shares	0.54	Common equity	Long	USA
RPM RPM International Inc.	6.00 mm	43.26 k shares	0.53	Common equity	Long	USA
SNV Synovus Financial Corp.	6.00 mm	105.12 k shares	0.53	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.89 mm	114.20 k shares	0.52	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	5.86 mm	168.82 k shares	0.52	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.82 mm	69.55 k shares	0.52	Common equity	Long	USA
ADC Agree Realty Corporation	5.63 mm	73.31 k shares	0.50	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	5.62 mm	161.51 k shares	0.50	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.62 mm	76.11 k shares	0.50	Common equity	Long	USA
G Genpact Limited	5.52 mm	119.69 k shares	0.49	Common equity	Long	USA
OSK Oshkosh Corporation	5.40 mm	47.52 k shares	0.48	Common equity	Long	USA
ONB Old National Bancorp	5.39 mm	232.89 k shares	0.48	Common equity	Long	USA
R Ryder System, Inc.	5.34 mm	31.60 k shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.29 mm	109.73 k shares	0.47	Common equity	Long	USA
FAF First American Financial Corporation	5.27 mm	75.12 k shares	0.47	Common equity	Long	USA
VNO Vornado Realty Trust	5.21 mm	121.00 k shares	0.46	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.20 mm	18.43 k shares	0.46	Common equity	Long	USA
CMC Commercial Metals Company	5.18 mm	83.96 k shares	0.46	Common equity	Long	USA
VMI Valmont Industries, Inc.	5.12 mm	14.72 k shares	0.46	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.11 mm	46.55 k shares	0.45	Common equity	Long	USA
Cadence Bancorporation	5.09 mm	133.20 k shares	0.45	Common equity	Long	USA
LAD Lithia Motors, Inc.	5.04 mm	13.02 k shares	0.45	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.90 mm	17.14 k shares	0.44	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	4.86 mm	265.06 k shares	0.43	Common equity	Long	USA
DINO HF Sinclair Corporation	4.85 mm	118.42 k shares	0.43	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.79 mm	82.79 k shares	0.43	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	4.76 mm	13.98 k shares	0.42	Common equity	Long	USA
UGI UGI Corporation	4.76 mm	156.75 k shares	0.42	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.74 mm	152.95 k shares	0.42	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	4.72 mm	231.81 k shares	0.42	Common equity	Long	USA
CACI CACI International Inc	4.72 mm	10.26 k shares	0.42	Common equity	Long	USA
DAR Darling Ingredients Inc.	4.71 mm	116.11 k shares	0.42	Common equity	Long	USA
ARW Arrow Electronics, Inc.	4.65 mm	38.66 k shares	0.41	Common equity	Long	USA
SCI Service Corporation International	4.62 mm	52.10 k shares	0.41	Common equity	Long	USA
NOV NOV Inc.	4.61 mm	287.46 k shares	0.41	Common equity	Long	USA
AGCO AGCO Corporation	4.58 mm	45.23 k shares	0.41	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.51 mm	111.07 k shares	0.40	Common equity	Long	USA
FNB F.N.B. Corporation	4.50 mm	262.54 k shares	0.40	Common equity	Long	USA
ESSENT GROUP LTD	4.48 mm	77.58 k shares	0.40	Common equity	Long	USA
INGR Ingredion Incorporated	4.48 mm	30.40 k shares	0.40	Common equity	Long	USA
WHR Whirlpool Corporation	4.47 mm	40.08 k shares	0.40	Common equity	Long	USA
KRG Kite Realty Group Trust	4.42 mm	160.38 k shares	0.39	Common equity	Long	USA
PVH PVH Corp.	4.42 mm	40.78 k shares	0.39	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	4.39 mm	352.59 k shares	0.39	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.34 mm	26.27 k shares	0.39	Common equity	Long	USA
THO Thor Industries, Inc.	4.33 mm	38.84 k shares	0.39	Common equity	Long	USA
CIEN Ciena Corporation	4.32 mm	61.91 k shares	0.38	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.31 mm	49.58 k shares	0.38	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	4.31 mm	135.59 k shares	0.38	Common equity	Long	USA
NFG National Fuel Gas Company	4.27 mm	66.70 k shares	0.38	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.26 mm	54.37 k shares	0.38	Common equity	Long	USA
CG The Carlyle Group Inc.	4.25 mm	79.83 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.25 mm	46.13 k shares	0.38	Common equity	Long	USA
JHG Janus Henderson Group plc	4.21 mm	93.03 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.19 mm	32.97 k shares	0.37	Common equity	Long	USA
UBSI United Bankshares, Inc.	4.16 mm	98.49 k shares	0.37	Common equity	Long	USA
POST Post Holdings, Inc.	4.16 mm	34.56 k shares	0.37	Common equity	Long	USA
EHC Encompass Health Corporation	4.16 mm	40.41 k shares	0.37	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.12 mm	19.88 k shares	0.37	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.11 mm	97.56 k shares	0.37	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.08 mm	21.77 k shares	0.36	Common equity	Long	USA
UMBF UMB Financial Corporation	4.06 mm	32.39 k shares	0.36	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.04 mm	61.16 k shares	0.36	Common equity	Long	USA
LEA Lear Corporation	4.02 mm	41.08 k shares	0.36	Common equity	Long	USA
GAP The Gap, Inc.	3.92 mm	161.57 k shares	0.35	Common equity	Long	USA
ESSENTIAL UTILIT	3.83 mm	95.59 k shares	0.34	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.81 mm	27.65 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.81 mm	27.11 k shares	0.34	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.78 mm	22.14 k shares	0.34	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.73 mm	72.41 k shares	0.33	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.73 mm	50.54 k shares	0.33	Common equity	Long	USA
SON Sonoco Products Company	3.72 mm	71.74 k shares	0.33	Common equity	Long	USA
NNN National Retail Properties, Inc.	3.72 mm	84.48 k shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.71 mm	123.22 k shares	0.33	Common equity	Long	USA
CUBE CubeSmart	3.67 mm	73.99 k shares	0.33	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.66 mm	9.79 k shares	0.33	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.65 mm	39.03 k shares	0.33	Common equity	Long	USA
BDC Belden Inc.	3.65 mm	29.80 k shares	0.32	Common equity	Long	USA
VLY Valley National Bancorp	3.65 mm	342.58 k shares	0.32	Common equity	Long	USA
LAMR Lamar Advertising Company	3.61 mm	26.95 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	3.61 mm	75.25 k shares	0.32	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.58 mm	164.08 k shares	0.32	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.58 mm	43.07 k shares	0.32	Common equity	Long	USA
ST Sensata Technologies Holding plc	3.54 mm	110.22 k shares	0.32	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.53 mm	11.01 k shares	0.31	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.53 mm	111.09 k shares	0.31	Common equity	Long	USA
AVT Avnet, Inc.	3.52 mm	64.34 k shares	0.31	Common equity	Long	USA
AMH American Homes 4 Rent	3.52 mm	91.89 k shares	0.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.50 mm	49.03 k shares	0.31	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.48 mm	44.35 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	3.44 mm	19.87 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.44 mm	43.96 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	3.43 mm	39.44 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	3.42 mm	19.12 k shares	0.30	Common equity	Long	USA
AVNT Avient Corporation	3.42 mm	66.67 k shares	0.30	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.41 mm	59.25 k shares	0.30	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.37 mm	23.04 k shares	0.30	Common equity	Long	USA
M Macy's, Inc.	3.28 mm	201.82 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	3.26 mm	50.93 k shares	0.29	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.24 mm	66.05 k shares	0.29	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.23 mm	143.00 k shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	3.23 mm	41.37 k shares	0.29	Common equity	Long	USA
FLS Flowserve Corporation	3.22 mm	52.76 k shares	0.29	Common equity	Long	USA
ORA Ormat Technologies, Inc.	3.21 mm	39.28 k shares	0.29	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.20 mm	171.05 k shares	0.29	Common equity	Long	USA
KRC Kilroy Realty Corporation	3.20 mm	77.14 k shares	0.29	Common equity	Long	USA
KBR KBR, Inc.	3.19 mm	52.46 k shares	0.28	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.18 mm	26.15 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	3.16 mm	44.22 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	3.16 mm	31.13 k shares	0.28	Common equity	Long	USA
ASB Associated Banc-Corp	3.13 mm	117.18 k shares	0.28	Common equity	Long	USA
KEX Kirby Corporation	3.10 mm	24.52 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	3.09 mm	42.16 k shares	0.27	Common equity	Long	USA
MTG MGIC Investment Corporation	3.08 mm	117.35 k shares	0.27	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.08 mm	77.22 k shares	0.27	Common equity	Long	USA
SAIC Science Applications International Corporation	3.02 mm	24.31 k shares	0.27	Common equity	Long	USA
ASGN ASGN Incorporated	2.99 mm	32.71 k shares	0.27	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.98 mm	33.73 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Company	2.98 mm	36.04 k shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.95 mm	37.80 k shares	0.26	Common equity	Long	USA
COTI Coretag, Inc.	2.94 mm	60.57 k shares	0.26	Common equity	Long	USA
HOG Harley-Davidson, Inc.	2.91 mm	86.49 k shares	0.26	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.91 mm	148.01 k shares	0.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.85 mm	25.06 k shares	0.25	Common equity	Long	USA
PRGO Perrigo Company plc	2.84 mm	99.60 k shares	0.25	Common equity	Long	USA
MIDD The Middleby Corporation	2.81 mm	19.63 k shares	0.25	Common equity	Long	USA
IDA IDACORP, Inc.	2.81 mm	23.72 k shares	0.25	Common equity	Long	USA
CGNX Cognex Corporation	2.80 mm	70.13 k shares	0.25	Common equity	Long	USA
NVST Envista Holdings Corp	2.80 mm	125.54 k shares	0.25	Common equity	Long	USA
DTM DT Midstream, Inc.	2.78 mm	26.24 k shares	0.25	Common equity	Long	USA
Ashland Inc.	2.78 mm	35.65 k shares	0.25	Common equity	Long	USA
ALE ALLETE, Inc.	2.74 mm	42.17 k shares	0.24	Common equity	Long	USA
WU The Western Union Company	2.72 mm	246.62 k shares	0.24	Common equity	Long	USA
GATX GATX Corporation	2.69 mm	16.38 k shares	0.24	Common equity	Long	USA
Vanguard Market Liquidity Fund	2.69 mm	26.88 k shares	0.24	Short-term investment vehicle	Long	USA
FR First Industrial Realty Trust, Inc.	2.69 mm	50.25 k shares	0.24	Common equity	Long	USA
MAT Mattel, Inc.	2.64 mm	138.98 k shares	0.24	Common equity	Long	USA
PII Polaris Inc.	2.64 mm	38.26 k shares	0.24	Common equity	Long	USA
SLM SLM Corporation	2.61 mm	95.27 k shares	0.23	Common equity	Long	USA
FLG Flagstar Financial, Inc.	2.60 mm	217.61 k shares	0.23	Common equity	Long	USA
CHE Chemed Corporation	2.52 mm	4.39 k shares	0.22	Common equity	Long	USA
EVR Evercore Inc.	2.48 mm	8.07 k shares	0.22	Common equity	Long	USA
NWE NorthWestern Corporation	2.47 mm	44.76 k shares	0.22	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.46 mm	57.47 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.45 mm	47.25 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.45 mm	66.48 k shares	0.22	Common equity	Long	USA
Aspen Technology Inc	2.42 mm	9.70 k shares	0.22	Common equity	Long	USA
DOCS Doximity, Inc.	2.42 mm	45.69 k shares	0.22	Common equity	Long	USA
CC The Chemours Company	2.37 mm	108.99 k shares	0.21	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.35 mm	52.43 k shares	0.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.35 mm	50.68 k shares	0.21	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.35 mm	56.32 k shares	0.21	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.34 mm	23.55 k shares	0.21	Common equity	Long	USA