IVOV · Vanguard

Vanguard S&P Mid-Cap 400 Value ETF

See how 297 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$109.04 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.98×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/E14.70×100.00% of 99.83% disclosed weight

Trailing P/S0.98×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/S0.92×100.00% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
USFDUS Foods Holding Corp.	1.34%	27.91×	0.51×
RSReliance Steel & Aluminum Co.	1.14%	24.94×	1.35×
SNXSYNNEX Corp.	1.10%	19.30×	0.31×
PRPermian Resources Corp. Class A	1.07%	14.87×	3.20×
OVVOvintiv Inc.	1.05%	17.96×	1.69×
JLLJones Lang LaSalle Inc.	0.99%	14.19×	0.52×
NLYAnnaly Capital Management Inc.	0.98%	5.06×	2.08×
WCCWESCO International Inc.	0.96%	25.29×	0.72×
RGAReinsurance Group of America Inc. Class A	0.94%	10.59×	0.62×
PFGCPerformance Food Group Co.	0.91%	40.27×	0.21×

Top 10 of 297 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MDYV · State Street SPDR S&P 400 Mid Cap Value ETF98.17% holdings overlap · US market
IJJ · iShares S&P Mid-Cap 400 Value ETF97.51% holdings overlap · US market
US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund96.16% holdings overlap · United States
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund62.63% holdings overlap · United States
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF62.56% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.