VANGUARD S&P MID-CAP 400 VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

IVOV, VMFVX

Fund manager

Vanguard Admiral Funds

Total assets

$1.05 bn

Liabilities

$2.48 mm

Net assets

$1.04 bn

Number of holdings

296.00

IVOV stock data

1M 3M 6M 1Y

Top 200 of 296 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	15.88 mm	120.82 k shares	1.52	Common equity	Long	USA
THC Tenet Healthcare Corporation	12.29 mm	74.09 k shares	1.18	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	11.61 mm	196.87 k shares	1.11	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	11.02 mm	49.90 k shares	1.06	Common equity	Long	USA
USFD US Foods Holding Corp.	10.16 mm	171.56 k shares	0.97	Common equity	Long	USA
WPC W. P. Carey Inc.	9.96 mm	165.96 k shares	0.96	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	9.21 mm	36.07 k shares	0.88	Common equity	Long	USA
ALLY Ally Financial Inc.	8.96 mm	207.49 k shares	0.86	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.81 mm	118.02 k shares	0.84	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.47 mm	50.45 k shares	0.81	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.06 mm	100.84 k shares	0.77	Common equity	Long	USA
COHR Coherent, Inc.	7.84 mm	100.60 k shares	0.75	Common equity	Long	USA
AVTR Avantor, Inc.	7.72 mm	298.80 k shares	0.74	Common equity	Long	USA
Jefferies Group Inc	7.71 mm	128.66 k shares	0.74	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	7.65 mm	379.55 k shares	0.73	Common equity	Long	USA
UNM Unum Group	7.49 mm	135.02 k shares	0.72	Common equity	Long	USA
ARMK Aramark	7.31 mm	199.46 k shares	0.70	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.16 mm	58.94 k shares	0.69	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.98 mm	233.06 k shares	0.67	Common equity	Long	USA
FHN First Horizon Corporation	6.88 mm	414.76 k shares	0.66	Common equity	Long	USA
RSHCQ Rs Legacy Corp	6.88 mm	191.74 k shares	0.66	Common equity	Long	USA
SF Stifel Financial Corp.	6.85 mm	77.71 k shares	0.66	Common equity	Long	USA
UTHR United Therapeutics Corporation	6.73 mm	18.50 k shares	0.65	Common equity	Long	USA
AFGC Africa Growth Corp	6.63 mm	49.61 k shares	0.64	Common equity	Long	USA
FLR Fluor Corporation	6.50 mm	129.84 k shares	0.62	Common equity	Long	USA
X United States Steel Corporation	6.43 mm	169.68 k shares	0.62	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	6.42 mm	122.57 k shares	0.62	Common equity	Long	USA
EXE Expand Energy Corporation	6.29 mm	84.48 k shares	0.60	Common equity	Long	USA
GMED Globus Medical, Inc.	6.21 mm	85.42 k shares	0.60	Common equity	Long	USA
WBS Webster Financial Corporation	6.17 mm	130.06 k shares	0.59	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.11 mm	117.37 k shares	0.59	Common equity	Long	USA
OGE OGE Energy Corp.	6.02 mm	152.10 k shares	0.58	Common equity	Long	USA
AA Alcoa Corporation	6.00 mm	187.05 k shares	0.58	Common equity	Long	USA
AR Antero Resources Corporation	5.98 mm	221.58 k shares	0.57	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.97 mm	86.76 k shares	0.57	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.78 mm	63.37 k shares	0.55	Common equity	Long	USA
SSB SouthState Corporation	5.61 mm	57.78 k shares	0.54	Common equity	Long	USA
DINO HF Sinclair Corporation	5.59 mm	113.68 k shares	0.54	Common equity	Long	USA
ACM AECOM	5.58 mm	55.75 k shares	0.54	Common equity	Long	USA
ADC Agree Realty Corporation	5.56 mm	76.14 k shares	0.53	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.55 mm	111.99 k shares	0.53	Common equity	Long	USA
WCC WESCO International, Inc.	5.48 mm	33.15 k shares	0.53	Common equity	Long	USA
ARW Arrow Electronics, Inc.	5.45 mm	40.37 k shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	5.40 mm	80.22 k shares	0.52	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.37 mm	49.40 k shares	0.52	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.36 mm	46.76 k shares	0.51	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.35 mm	72.76 k shares	0.51	Common equity	Long	USA
OSK Oshkosh Corporation	5.35 mm	49.60 k shares	0.51	Common equity	Long	USA
NOV NOV Inc.	5.33 mm	299.99 k shares	0.51	Common equity	Long	USA
RPM RPM International Inc.	5.22 mm	44.92 k shares	0.50	Common equity	Long	USA
MTZ MasTec, Inc.	5.21 mm	46.08 k shares	0.50	Common equity	Long	USA
ESNT Essent Group Ltd.	5.20 mm	80.90 k shares	0.50	Common equity	Long	USA
CACI CACI International Inc	5.20 mm	10.65 k shares	0.50	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.20 mm	19.38 k shares	0.50	Common equity	Long	USA
SNV Synovus Financial Corp.	5.12 mm	111.07 k shares	0.49	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.12 mm	100.57 k shares	0.49	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	5.11 mm	287.10 k shares	0.49	Common equity	Long	USA
DAR Darling Ingredients Inc.	5.06 mm	121.18 k shares	0.49	Common equity	Long	USA
LEA Lear Corporation	5.02 mm	43.07 k shares	0.48	Common equity	Long	USA
FAF First American Financial Corporation	5.02 mm	78.67 k shares	0.48	Common equity	Long	USA
G Genpact Limited	4.93 mm	125.58 k shares	0.47	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.92 mm	20.76 k shares	0.47	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	4.89 mm	169.66 k shares	0.47	Common equity	Long	USA
R Ryder System, Inc.	4.83 mm	33.24 k shares	0.46	Common equity	Long	USA
GME GameStop Corp.	4.79 mm	204.36 k shares	0.46	Common equity	Long	USA
ONB Old National Bancorp	4.75 mm	239.50 k shares	0.46	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	4.74 mm	227.65 k shares	0.46	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	4.71 mm	360.61 k shares	0.45	Common equity	Long	USA
CMC Commercial Metals Company	4.70 mm	87.76 k shares	0.45	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.68 mm	44.96 k shares	0.45	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.63 mm	108.98 k shares	0.44	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.60 mm	18.05 k shares	0.44	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.52 mm	56.92 k shares	0.43	Common equity	Long	USA
Cadence Bancorporation	4.47 mm	138.55 k shares	0.43	Common equity	Long	USA
POST Post Holdings, Inc.	4.42 mm	38.14 k shares	0.42	Common equity	Long	USA
ST Sensata Technologies Holding plc	4.41 mm	114.33 k shares	0.42	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.38 mm	15.31 k shares	0.42	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.37 mm	110.57 k shares	0.42	Common equity	Long	USA
KRG Kite Realty Group Trust	4.34 mm	166.56 k shares	0.42	Common equity	Long	USA
THO Thor Industries, Inc.	4.34 mm	40.44 k shares	0.42	Common equity	Long	USA
CCK Crown Holdings, Inc.	4.34 mm	47.96 k shares	0.42	Common equity	Long	USA
LAD Lithia Motors, Inc.	4.30 mm	14.29 k shares	0.41	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.29 mm	33.31 k shares	0.41	Common equity	Long	USA
INGR Ingredion Incorporated	4.28 mm	31.87 k shares	0.41	Common equity	Long	USA
AGCO AGCO Corporation	4.28 mm	46.97 k shares	0.41	Common equity	Long	USA
PVH PVH Corp.	4.24 mm	42.94 k shares	0.41	Common equity	Long	USA
SCI Service Corporation International	4.24 mm	54.11 k shares	0.41	Common equity	Long	USA
SON Sonoco Products Company	4.22 mm	74.52 k shares	0.40	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.20 mm	24.17 k shares	0.40	Common equity	Long	USA
VNO Vornado Realty Trust	4.17 mm	121.35 k shares	0.40	Common equity	Long	USA
SRCL Stericycle Inc	4.17 mm	70.37 k shares	0.40	Common equity	Long	USA
NFG National Fuel Gas Company	4.17 mm	69.71 k shares	0.40	Common equity	Long	USA
WHR Whirlpool Corporation	4.16 mm	41.44 k shares	0.40	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.13 mm	174.52 k shares	0.40	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.12 mm	87.61 k shares	0.39	Common equity	Long	USA
FNB F.N.B. Corporation	4.09 mm	272.85 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.08 mm	48.55 k shares	0.39	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.07 mm	86.00 k shares	0.39	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.05 mm	4.66 k shares	0.39	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.04 mm	23.65 k shares	0.39	Common equity	Long	USA
ERIE Erie Indemnity Company	4.04 mm	7.95 k shares	0.39	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.01 mm	27.26 k shares	0.38	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.00 mm	158.80 k shares	0.38	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.98 mm	157.47 k shares	0.38	Common equity	Long	USA
CUBE CubeSmart	3.98 mm	76.78 k shares	0.38	Common equity	Long	USA
UBSI United Bankshares, Inc.	3.98 mm	102.29 k shares	0.38	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.97 mm	154.64 k shares	0.38	Common equity	Long	USA
UGI UGI Corporation	3.96 mm	158.98 k shares	0.38	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	3.93 mm	141.30 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	3.91 mm	42.00 k shares	0.37	Common equity	Long	USA
American Homes 4 Rent	3.88 mm	97.63 k shares	0.37	Common equity	Long	USA
ESSENTIAL UTILIT	3.87 mm	99.25 k shares	0.37	Common equity	Long	USA
KBR KBR, Inc.	3.81 mm	54.99 k shares	0.37	Common equity	Long	USA
TTC The Toro Company	3.81 mm	41.18 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	3.78 mm	68.55 k shares	0.36	Common equity	Long	USA
POR Portland General Electric Company	3.76 mm	78.14 k shares	0.36	Common equity	Long	USA
CIEN Ciena Corporation	3.73 mm	64.71 k shares	0.36	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.70 mm	50.92 k shares	0.36	Common equity	Long	USA
GAP The Gap, Inc.	3.69 mm	164.31 k shares	0.35	Common equity	Long	USA
JHG Janus Henderson Group plc	3.66 mm	97.36 k shares	0.35	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	3.54 mm	170.40 k shares	0.34	Common equity	Long	USA
LAMR Lamar Advertising Company	3.52 mm	27.98 k shares	0.34	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.51 mm	127.97 k shares	0.34	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.48 mm	92.83 k shares	0.33	Common equity	Long	USA
NJR New Jersey Resources Corporation	3.47 mm	74.95 k shares	0.33	Common equity	Long	USA
UMBF UMB Financial Corporation	3.45 mm	33.27 k shares	0.33	Common equity	Long	USA
CG The Carlyle Group Inc.	3.42 mm	85.16 k shares	0.33	Common equity	Long	USA
PII Polaris Inc.	3.41 mm	40.29 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.41 mm	34.23 k shares	0.33	Common equity	Long	USA
Ashland Inc.	3.40 mm	38.02 k shares	0.33	Common equity	Long	USA
AVNT Avient Corporation	3.40 mm	69.21 k shares	0.33	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.39 mm	145.73 k shares	0.32	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.37 mm	52.75 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.35 mm	23.93 k shares	0.32	Common equity	Long	USA
ASGN ASGN Incorporated	3.35 mm	34.81 k shares	0.32	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.32 mm	45.66 k shares	0.32	Common equity	Long	USA
AN AutoNation, Inc.	3.32 mm	18.63 k shares	0.32	Common equity	Long	USA
BDC Belden Inc.	3.31 mm	30.85 k shares	0.32	Common equity	Long	USA
SAIC Science Applications International Corporation	3.30 mm	25.28 k shares	0.32	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.29 mm	115.34 k shares	0.32	Common equity	Long	USA
M Macy's, Inc.	3.25 mm	208.69 k shares	0.31	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.25 mm	45.83 k shares	0.31	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.22 mm	61.55 k shares	0.31	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.22 mm	27.73 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.21 mm	10.17 k shares	0.31	Common equity	Long	USA
Vanguard Market Liquidity Fund	3.19 mm	31.89 k shares	0.31	Short-term investment vehicle	Long	USA
MTG MGIC Investment Corporation	3.19 mm	125.36 k shares	0.31	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.17 mm	28.27 k shares	0.30	Common equity	Long	USA
ATR AptarGroup, Inc.	3.16 mm	20.61 k shares	0.30	Common equity	Long	USA
WU The Western Union Company	3.13 mm	256.60 k shares	0.30	Common equity	Long	USA
BKH Black Hills Corporation	3.09 mm	52.28 k shares	0.30	Common equity	Long	USA
KEX Kirby Corporation	3.08 mm	25.65 k shares	0.29	Common equity	Long	USA
ORA Ormat Technologies, Inc.	3.04 mm	40.78 k shares	0.29	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.01 mm	25.47 k shares	0.29	Common equity	Long	USA
PRGO Perrigo Company plc	3.01 mm	103.39 k shares	0.29	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.99 mm	175.57 k shares	0.29	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.96 mm	52.19 k shares	0.28	Common equity	Long	USA
OGS ONE Gas, Inc.	2.96 mm	42.90 k shares	0.28	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.95 mm	51.27 k shares	0.28	Common equity	Long	USA
CGNX Cognex Corporation	2.94 mm	72.91 k shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	2.94 mm	81.00 k shares	0.28	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.91 mm	24.43 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	2.89 mm	43.80 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.89 mm	11.33 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	2.87 mm	45.89 k shares	0.28	Common equity	Long	USA
MIDD The Middleby Corporation	2.87 mm	20.39 k shares	0.28	Common equity	Long	USA
CNO CNO Financial Group, Inc.	2.87 mm	82.11 k shares	0.28	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.86 mm	39.26 k shares	0.27	Common equity	Long	USA
VLY Valley National Bancorp	2.82 mm	324.39 k shares	0.27	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.80 mm	68.41 k shares	0.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	2.80 mm	69.05 k shares	0.27	Common equity	Long	USA
ALE ALLETE, Inc.	2.78 mm	43.76 k shares	0.27	Common equity	Long	USA
MAT Mattel, Inc.	2.77 mm	146.15 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	2.74 mm	54.92 k shares	0.26	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.73 mm	47.83 k shares	0.26	Common equity	Long	USA
PBF Energy, Inc.	2.73 mm	80.03 k shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	2.69 mm	4.59 k shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	2.68 mm	55.77 k shares	0.26	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.67 mm	36.18 k shares	0.26	Common equity	Long	USA
CNXC Concentrix Corporation	2.67 mm	35.53 k shares	0.26	Common equity	Long	USA
PCH PotlatchDeltic Corporation	2.62 mm	60.30 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.60 mm	46.49 k shares	0.25	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.58 mm	13.85 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.58 mm	78.41 k shares	0.25	Common equity	Long	USA
NEOG Neogen Corporation	2.58 mm	149.50 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	2.57 mm	32.34 k shares	0.25	Common equity	Long	USA
ASB Associated Banc-Corp	2.57 mm	112.44 k shares	0.25	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.56 mm	17.59 k shares	0.25	Common equity	Long	USA
SEIC SEI Investments Company	2.56 mm	37.87 k shares	0.25	Common equity	Long	USA
TKR The Timken Company	2.53 mm	29.97 k shares	0.24	Common equity	Long	USA
NWE NorthWestern Corporation	2.53 mm	46.48 k shares	0.24	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	2.50 mm	14.71 k shares	0.24	Common equity	Long	USA
Aspen Technology Inc	2.47 mm	10.57 k shares	0.24	Common equity	Long	USA
Vanguard Market Liquidity Fund	2.42 mm	24.22 k shares	0.23	Short-term investment vehicle	Long	USA
GATX GATX Corporation	2.40 mm	17.01 k shares	0.23	Common equity	Long	USA
IDA IDACORP, Inc.	2.39 mm	23.45 k shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	2.38 mm	130.34 k shares	0.23	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.38 mm	35.38 k shares	0.23	Common equity	Long	USA
MUR Murphy Oil Corporation	2.34 mm	62.66 k shares	0.22	Common equity	Long	USA
KBH KB Home	2.33 mm	27.88 k shares	0.22	Common equity	Long	USA