Vanguard S&P Mid-Cap 400 Value Index Fund logo IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund

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Top Holdings

# Company Ticker Weight Value
1 Flex Ltd FLEX 1.48% $18.44M
2 Talen Energy Corp TLN 1.20% $14.97M
3 US Foods Holding Corp USFD 1.15% $14.90M
4 Reliance Inc RS 1.06% $13.77M
5 Jones Lang LaSalle Inc JLL 1.04% $13.50M
6 Annaly Capital Management Inc NLY 0.97% $12.56M
7 Performance Food Group Co PFGC 0.92% $11.97M
8 Alcoa Corp AA 0.91% $11.76M
9 Pinnacle Financial Partners Inc PNFP 0.88% $11.37M
10 WESCO International Inc WCC 0.87% $11.26M

Country Allocation

Country Weight
United States 97.32%
United Kingdom 1.29%
Ireland 0.83%
Bermuda 0.83%
Other 0.36%
Sweden 0.20%

Sector Allocation

Sector Exposure
Financial Services 23.10%
Industrials 18.00%
Consumer Cyclical 14.12%
Real Estate 9.83%
Technology 8.67%
Basic Materials 6.18%
Energy 6.02%
Consumer Defensive 5.61%
Utilities 4.13%
Healthcare 3.78%
Communication Services 0.56%
Cash & Others 0.00%