IVOV Top Holdings & Constituents
IVOV, offered by Vanguard, holds 306 reported positions across $1.5B in assets. Its largest holdings are Alcoa Corp (AA) (1.19%), Reliance Inc (RS) (1.18%), and TD SYNNEX Corp (SNX) (1.16%). The 5 biggest positions account for 5.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AA Alcoa Corp | 1.19% | $17.03M |
RS Reliance Inc | 1.18% | $16.86M |
SNX TD SYNNEX Corp | 1.16% | $16.59M |
USFD US Foods Holding Corp | 1.07% | $15.29M |
WCC WESCO International Inc | 1.04% | $14.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.