ETF:IVOO | ETF Holdings | VANGUARD S&P MID-CAP 400 INDEX FUND

IVOO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD S&P MID-CAP 400 INDEX FUND
Report date2026-02-28
Reported holdings406
SEC series IDS000030014

Positions 1–100 of 406

TickerIssuerWeightValue (USD)Balance
LITELumentum Holdings Inc1.439436%75,642,908.11107,921 NS
COHRCoherent Corp1.178618%61,936,832.79239,203 NS
FTITechnipFMC PLC0.776949%40,828,989.99615,729 NS
CWCurtiss-Wright Corp0.748022%39,308,822.5756,129 NS
Casey's General Stores IncCasey's General Stores Inc0.738318%38,798,909.2856,592 NS
XPOXPO Inc0.715585%37,604,253.96178,668 NS
RGLDRoyal Gold Inc0.703551%36,971,901.54123,326 NS
FLEXFlex Ltd0.675048%35,474,021.02562,901 NS
WWDWoodward Inc0.671743%35,300,358.7291,272 NS
ATIATI Inc0.643746%33,829,103.28206,792 NS
UTHRUnited Therapeutics Corp0.628398%33,022,582.665,534 NS
USFDUS Foods Holding Corp0.62387%32,784,603.5339,350 NS
THCTenet Healthcare Corp0.609426%32,025,594.2133,780 NS
ILMNIllumina Inc0.59512%31,273,782.48232,588 NS
ENTGEntegris Inc0.581611%30,563,897.1230,758 NS
Pure Storage IncPure Storage Inc0.580777%30,520,041.24475,242 NS
CRSCarpenter Technology Corp0.574421%30,186,046.1775,831 NS
FNFabrinet0.566195%29,753,749.5354,531 NS
BURLBurlington Stores Inc0.553547%29,089,127.9194,793 NS
NVTnVent Electric PLC0.553144%29,067,914.04245,589 NS
BWXTBWX Technologies Inc0.545457%28,663,970.82139,159 NS
Tempur Sealy International IncTempur Sealy International Inc0.544217%28,598,803.04319,504 NS
RBARB Global Inc0.543017%28,535,738.24282,644 NS
TWLOTwilio Inc0.531221%27,915,874.56230,786 NS
MTZMasTec Inc0.529457%27,823,147.293,360 NS
RBCRBC Bearings Inc0.525086%27,593,479.0447,912 NS
ITTITT Inc0.498345%26,188,210.62129,382 NS
TLNTalen Energy Corp0.490898%25,796,882.8369,539 NS
Hecla Mining CoHecla Mining Co0.483483%25,407,228.511,019,961 NS
RSReliance Inc0.478039%25,121,156.3279,588 NS
APGAPI Group Corp0.476656%25,048,452.78563,393 NS
Carlisle Cos IncCarlisle Cos Inc0.47662%25,046,577.4263,446 NS
MKS Instruments IncMKS Instruments Inc0.475612%24,993,590.4102,240 NS
WP Carey IncWP Carey Inc0.473826%24,899,731.45333,553 NS
AAAlcoa Corp0.465659%24,470,570.24394,178 NS
MTSIMACOM Technology Solutions Holdings Inc0.460291%24,188,474.4497,487 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.459726%24,158,793.41,039,535 NS
LECOLincoln Electric Holdings Inc0.457529%24,043,30883,760 NS
NXTNextpower Inc0.451715%23,737,780.9225,859 NS
GGGGraco Inc0.450982%23,699,303.2252,335 NS
ECHOEchoStar Corp0.450452%23,671,403.82204,894 NS
PFGCPerformance Food Group Co0.440865%23,167,639.64238,694 NS
TOLToll Brothers Inc0.439054%23,072,454.16146,734 NS
EWBCEast West Bancorp Inc0.436176%22,921,237.9209,422 NS
JLLJones Lang LaSalle Inc0.431379%22,669,11271,840 NS
CLHClean Harbors Inc0.426551%22,415,433.276,451 NS
RRXRegal Rexnord Corp0.424964%22,332,017.82101,059 NS
RPMRPM International Inc0.423872%22,274,626.32195,186 NS
Watsco IncWatsco Inc0.422235%22,188,601.4453,168 NS
KTOSKratos Defense & Security Solutions Inc0.421452%22,147,484.38256,991 NS
OHIOmega Healthcare Investors Inc0.413183%21,712,907.94449,822 NS
OVVOvintiv Inc0.411337%21,615,892.84427,276 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.410627%21,578,608.98100,026 NS
DTMDT Midstream Inc0.408842%21,484,795.8154,745 NS
WCCWESCO International Inc0.407903%21,435,448.574,043 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.403947%21,227,550.1870,183 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.400939%21,069,498.71430,781 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.393345%20,670,408.48227,748 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.390777%20,535,478.11394,989 NS
PENPenumbra Inc0.390649%20,528,743.5159,609 NS
FNFFidelity National Financial Inc0.390358%20,513,474387,925 NS
CACICACI International Inc0.390343%20,512,695.0633,618 NS
DKSDick's Sporting Goods Inc0.389924%20,490,676.01100,627 NS
NBIXNeurocrine Biosciences Inc0.381939%20,071,053.5151,766 NS
STRLSterling Infrastructure Inc0.380996%20,021,499.4546,765 NS
ELANElanco Animal Health Inc0.379939%19,965,924756,285 NS
MLIMueller Industries Inc0.379287%19,931,701.2168,970 NS
LSCCLattice Semiconductor Corp0.37886%19,909,231.44208,212 NS
CCKCrown Holdings Inc0.378533%19,892,038.8173,578 NS
ELSEquity LifeStyle Properties Inc0.377065%19,814,886.4295,040 NS
BJBJ's Wholesale Club Holdings Inc0.377044%19,813,816.35200,565 NS
ACMAECOM0.375875%19,752,376.08201,596 NS
NYTNew York Times Co/The0.373427%19,623,712.18245,942 NS
Prc Newco IncPrc Newco Inc0.367883%19,332,383.681,056,992 NS
ROIVRoivant Sciences Ltd0.367272%19,300,259.64666,906 NS
AEISAdvanced Energy Industries Inc0.366838%19,277,489.7957,447 NS
TopBuild CorpTopBuild Corp0.36251%19,050,060.242,494 NS
GWREGuidewire Software Inc0.357999%18,812,981.88129,459 NS
FIVEFive Below Inc0.357084%18,764,896.4483,948 NS
ENSGEnsign Group Inc/The0.35682%18,751,011.8487,552 NS
BWABorgWarner Inc0.356687%18,744,043.59325,587 NS
WMSAdvanced Drainage Systems Inc0.355041%18,657,555.28108,892 NS
OKTAOkta Inc0.353835%18,594,147.5256,471 NS
DYDycom Industries Inc0.352207%18,508,601.3244,066 NS
TXRHTexas Roadhouse Inc0.350349%18,410,985.86100,678 NS
LAMRLamar Advertising Co0.346552%18,211,431.84132,216 NS
EVREvercore Inc0.345998%18,182,337.3258,873 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.344311%18,093,688.45180,954.98 NS
SNXTD SYNNEX Corp0.34401%18,077,840.85115,285 NS
BMRNBioMarin Pharmaceutical Inc0.343525%18,052,382.93292,441 NS
EXELExelixis Inc0.342168%17,981,062.24408,104 NS
Service Corp International/USService Corp International/US0.341904%17,967,210.84213,438 NS
First Horizon CorpFirst Horizon Corp0.339295%17,830,105.41749,479 NS
TRUTransUnion0.337263%17,723,315.05225,631 NS
Webster Financial CorpWebster Financial Corp0.336991%17,708,996.95245,515 NS
JAZZJazz Pharmaceuticals PLC0.33448%17,577,040.0292,501 NS
Equitable Holdings IncEquitable Holdings Inc0.333837%17,543,280.26436,183 NS
COKECoca-Cola Consolidated Inc0.331664%17,429,068.886,112 NS
WTRGEssential Utilities Inc0.327679%17,219,675.55430,815 NS
Stifel Financial CorpStifel Financial Corp0.327628%17,216,958.23232,504.5 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.