ETF:IVOO | ETF Holdings Page 3 | VANGUARD S&P MID-CAP 400 INDEX FUND

IVOO ETF holdings Page 3

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 201–300 of 406

TickerIssuerWeightValue (USD)Balance
SFMSprouts Farmers Market Inc0.20836%10,949,380.75148,225 NS
MSA Safety IncMSA Safety Inc0.208353%10,949,017.7156,031 NS
EXPEagle Materials Inc0.20793%10,926,811.248,824 NS
NXSTNexstar Media Group Inc0.207316%10,894,519.0243,401 NS
FAFFirst American Financial Corp0.206958%10,875,743.64155,124 NS
AXTAAxalta Coating Systems Ltd0.206507%10,852,035.74324,814 NS
Albertsons Cos IncAlbertsons Cos Inc0.205093%10,777,715.3602,107 NS
KEXKirby Corp0.203786%10,709,019.282,504 NS
Corebridge Financial IncCorebridge Financial Inc0.200129%10,516,880407,000 NS
CARTMaplebear Inc0.199684%10,493,460.01279,751 NS
TKRTimken Co/The0.199022%10,458,67096,500 NS
AAONAAON Inc0.198385%10,425,219.2103,016 NS
PLNTPlanet Fitness Inc0.197465%10,376,859.4126,316 NS
RGENRepligen Corp0.197339%10,370,231.3480,558 NS
BROSDutch Bros Inc0.19727%10,366,619.31193,371 NS
LEALear Corp0.197176%10,361,662.578,946 NS
LADLithia Motors Inc0.196433%10,322,652.7636,922 NS
HHyatt Hotels Corp0.195624%10,280,12163,654 NS
SLABSilicon Laboratories Inc0.194678%10,230,386.0750,019 NS
PBProsperity Bancshares Inc0.19366%10,176,909.4144,620 NS
MUSAMurphy USA Inc0.192989%10,141,656.725,955 NS
CBSHCommerce Bancshares Inc/MO0.191005%10,037,381.5196,850 NS
HQYHealthEquity Inc0.190906%10,032,198.93131,157 NS
GATXGATX Corp0.190445%10,007,981.9754,341 NS
OLLIOllie's Bargain Outlet Holdings Inc0.190249%9,997,677.993,349 NS
FBINFortune Brands Innovations Inc0.189099%9,937,210.14182,871 NS
HRHealthcare Realty Trust Inc0.187918%9,875,178535,240 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.186588%9,805,288.57148,813 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.186523%9,801,833.5188,135 NS
THGHanover Insurance Group Inc/The0.186214%9,785,630.2554,175 NS
VF CorpVF Corp0.184647%9,703,280.68499,654 NS
GGenpact Ltd0.184531%9,697,201.08244,139 NS
Voya Financial IncVoya Financial Inc0.184395%9,690,042.56144,887 NS
GAPGap Inc/The0.183863%9,662,079.28344,582 NS
ULSUL Solutions Inc0.182973%9,615,320.73114,509 NS
ORAOrmat Technologies Inc0.18256%9,593,598.192,513 NS
STWDStarwood Property Trust Inc0.179554%9,435,648.95529,795 NS
Valaris LtdValaris Ltd0.179387%9,426,847.598,350 NS
WHWyndham Hotels & Resorts Inc0.179034%9,408,308.8115,016 NS
CHWYChewy Inc0.178778%9,394,832.34342,627 NS
AVTRAvantor Inc0.178767%9,394,280.11,038,042 NS
CHRDChord Energy Corp0.178532%9,381,916.0186,573 NS
ENSEnerSys0.177632%9,334,639.356,182 NS
CHDNChurchill Downs Inc0.176415%9,270,680.85100,845 NS
FNBFNB Corp/PA0.176291%9,264,171.28545,272 NS
CLFCleveland-Cliffs Inc0.175908%9,244,042.86867,171 NS
Portland General Electric CoPortland General Electric Co0.175819%9,239,354.96171,226 NS
Valley National BancorpValley National Bancorp0.175184%9,206,006.16730,056 NS
MTDRMatador Resources Co0.173899%9,138,457.4177,791 NS
UFPIUFP Industries Inc0.173665%9,126,161.7188,681 NS
ALKAlaska Air Group Inc0.173347%9,109,464176,540 NS
RYNRayonier Inc0.172979%9,090,119.57422,993 NS
SAROStandardAero Inc0.172228%9,050,641.6293,852 NS
MTGMGIC Investment Corp0.171985%9,037,868.98340,666 NS
VNTVontier Corp0.171975%9,037,345.68220,854 NS
ESNTEssent Group Ltd0.170414%8,955,343.8147,195 NS
GBCIGlacier Bancorp Inc0.16953%8,908,852.58195,842 NS
CHEChemed Corp0.168271%8,842,685.6721,567 NS
UBSIUnited Bankshares Inc/WV0.16761%8,807,968.4213,268 NS
TXNMTXNM Energy Inc0.167538%8,804,190.46149,173 NS
RLIRLI Corp0.16577%8,711,276.56139,783 NS
SWXSouthwest Gas Holdings Inc0.164047%8,620,733.5897,774 NS
KRGKite Realty Group Trust0.163352%8,584,204.4329,528 NS
CNXCNX Resources Corp0.163145%8,573,339.56205,202 NS
BDCBelden Inc0.163066%8,569,196.759,799 NS
LSTRLandstar System Inc0.162077%8,517,233.5552,269 NS
SONSonoco Products Co0.161336%8,478,292.86150,138 NS
Black Hills CorpBlack Hills Corp0.161009%8,461,103.22114,867 NS
Hancock Whitney CorpHancock Whitney Corp0.159414%8,377,283.95127,295 NS
elf Beauty Incelf Beauty Inc0.158885%8,349,487.390,706 NS
NJRNew Jersey Resources Corp0.157819%8,293,458.72152,903 NS
BSYBentley Systems Inc0.15761%8,282,485.85226,607 NS
STSensata Technologies Holding PLC0.157516%8,277,531.2221,680 NS
AMKRAmkor Technology Inc0.157434%8,273,242.56173,008 NS
Spire IncSpire Inc0.156564%8,227,494.189,810 NS
LPXLouisiana-Pacific Corp0.155574%8,175,460.9896,477 NS
KBRKBR Inc0.155305%8,161,327.57193,259 NS
AVTAvnet Inc0.155088%8,149,938.56123,784 NS
ANAutoNation Inc0.1546%8,124,315.6441,629 NS
MMacy's Inc0.153857%8,085,233.24408,758 NS
MATMattel Inc0.152646%8,021,621.4473,252 NS
OGSONE Gas Inc0.151931%7,984,058.9691,309 NS
Brunswick Corp/DEBrunswick Corp/DE0.15%7,882,539.2499,002 NS
OPCHOption Care Health Inc0.149219%7,841,524.5241,575 NS
GNTXGentex Corp0.14836%7,796,388.6333,179 NS
SBRASabra Health Care REIT Inc0.148348%7,795,745.25379,355 NS
WEXWEX Inc0.148147%7,785,181.7752,183 NS
POSTPost Holdings Inc0.147132%7,731,836.872,736 NS
Selective Insurance Group IncSelective Insurance Group Inc0.147039%7,726,973.7691,944 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.146706%7,709,446.7227,688 NS
THOThor Industries Inc0.146557%7,701,647.2180,117 NS
KNFKnife River Corp0.145906%7,667,406.686,170 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.145359%7,638,685.5278,175 NS
FCNFTI Consulting Inc0.1441%7,572,527.5246,056 NS
LNTHLantheus Holdings Inc0.143758%7,554,523.68100,848 NS
EXLSExlService Holdings Inc0.143582%7,545,312.5241,450 NS
Bank OZKBank OZK0.142774%7,502,818.08161,143 NS
MTNVail Resorts Inc0.141368%7,428,942.8154,701 NS
NEUNewMarket Corp0.141188%7,419,470.5211,852 NS
Brink's Co/TheBrink's Co/The0.140496%7,383,133.5663,228 NS

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