IVOO ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | VANGUARD S&P MID-CAP 400 INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 406 |
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| SEC series ID | S000030014 |
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Positions 301–400 of 406
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BYD | Boyd Gaming Corp | 0.139288% | 7,319,662.35 | 87,945 NS |
|---|
| Novanta Inc | Novanta Inc | 0.139231% | 7,316,621.61 | 54,427 NS |
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| VVV | Valvoline Inc | 0.139086% | 7,309,045.8 | 193,361 NS |
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| NVST | Envista Holdings Corp | 0.138967% | 7,302,792.1 | 250,010 NS |
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| TNL | Travel + Leisure Co | 0.137244% | 7,212,208.3 | 97,859 NS |
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| Universal Display Corp | Universal Display Corp | 0.136587% | 7,177,676.44 | 67,276 NS |
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| CROX | Crocs Inc | 0.136292% | 7,162,189.47 | 78,957 NS |
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| PCTY | Paylocity Holding Corp | 0.135895% | 7,141,325.89 | 67,061 NS |
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| BBWI | Bath & Body Works Inc | 0.135836% | 7,138,241.56 | 313,631 NS |
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| ANF | Abercrombie & Fitch Co | 0.133268% | 7,003,262.4 | 71,608 NS |
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| PATH | UiPath Inc | 0.131061% | 6,887,308.02 | 641,874 NS |
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| ALGM | Allegro MicroSystems Inc | 0.130943% | 6,881,086.66 | 188,678 NS |
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| EPR Properties | EPR Properties | 0.130911% | 6,879,440.36 | 115,796 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.129147% | 6,786,733.85 | 172,471 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.128822% | 6,769,648.9 | 245,455 NS |
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| Bruker Corp | Bruker Corp | 0.128772% | 6,767,038.32 | 168,712 NS |
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| MUR | Murphy Oil Corp | 0.128704% | 6,763,428.75 | 204,025 NS |
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| TREX | Trex Co Inc | 0.128605% | 6,758,252.88 | 163,164 NS |
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| LOPE | Grand Canyon Education Inc | 0.127216% | 6,685,234.89 | 42,027 NS |
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| MORN | Morningstar Inc | 0.126441% | 6,644,502.34 | 36,281 NS |
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| DBX | Dropbox Inc | 0.126129% | 6,628,147.68 | 265,232 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.125942% | 6,618,299.1 | 69,447 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.125032% | 6,570,464.67 | 248,787 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.124913% | 6,564,216.18 | 95,926 NS |
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| NWE | Northwestern Energy Group Inc | 0.124344% | 6,534,333.96 | 93,401 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.124252% | 6,529,481.04 | 69,581 NS |
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| HLNE | Hamilton Lane Inc | 0.124252% | 6,529,471.74 | 62,221 NS |
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| MMS | Maximus Inc | 0.123315% | 6,480,230.66 | 85,706 NS |
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| SAIC | Science Applications International Corp | 0.122895% | 6,458,200 | 70,000 NS |
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| SLGN | Silgan Holdings Inc | 0.122016% | 6,411,984.2 | 133,444 NS |
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| WMG | Warner Music Group Corp | 0.120718% | 6,343,794.6 | 221,811 NS |
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| FHI | Federated Hermes Inc | 0.119713% | 6,290,987.19 | 112,319 NS |
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| KBH | KB Home | 0.119152% | 6,261,485.56 | 98,482 NS |
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| APPF | Appfolio Inc | 0.118654% | 6,235,287.52 | 35,077 NS |
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| DLB | Dolby Laboratories Inc | 0.117868% | 6,194,005.65 | 93,045 NS |
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| CBT | Cabot Corp | 0.117229% | 6,160,411.26 | 80,909 NS |
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| DUOL | Duolingo Inc | 0.11699% | 6,147,870 | 60,870 NS |
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| FFIN | First Financial Bankshares Inc | 0.116681% | 6,131,625.06 | 198,242 NS |
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| PEGA | Pegasystems Inc | 0.115887% | 6,089,927.26 | 139,262 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.115357% | 6,062,073.71 | 144,991 NS |
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| BILL | BILL Holdings Inc | 0.11468% | 6,026,475.96 | 135,396 NS |
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| IRT | Independence Realty Trust Inc | 0.114454% | 6,014,578.6 | 362,980 NS |
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| CUZ | Cousins Properties Inc | 0.112629% | 5,918,676.96 | 255,556 NS |
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| HRB | H&R Block Inc | 0.112035% | 5,887,491.12 | 192,276 NS |
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| LIVN | LivaNova PLC | 0.111469% | 5,857,752.6 | 82,971 NS |
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| SLM Corp | SLM Corp | 0.110203% | 5,791,184.72 | 309,028 NS |
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| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 0.109926% | 5,776,640.28 | 455,212 NS |
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| AVNT | Avient Corp | 0.108795% | 5,717,231.49 | 139,207 NS |
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| CVLT | Commvault Systems Inc | 0.108507% | 5,702,061.6 | 67,020 NS |
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| EXPO | Exponent Inc | 0.105512% | 5,544,671.52 | 76,184 NS |
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| IBOC | International Bancshares Corp | 0.105028% | 5,519,260.62 | 82,242 NS |
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| GPK | Graphic Packaging Holding Co | 0.10444% | 5,488,371.49 | 448,763 NS |
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| CDP | COPT Defense Properties | 0.103826% | 5,456,117.52 | 171,684 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.103496% | 5,438,776.44 | 5,164 NS |
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| WLK | Westlake Corp | 0.101856% | 5,352,566.34 | 50,793 NS |
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| PSN | Parsons Corp | 0.101613% | 5,339,796 | 80,906 NS |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.099178% | 5,211,842.14 | 86,893 NS |
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| YETI | YETI Holdings Inc | 0.098346% | 5,168,139.27 | 118,237 NS |
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| DOCS | Doximity Inc | 0.097543% | 5,125,911.45 | 208,965 NS |
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| SHC | Sotera Health Co | 0.097449% | 5,120,960 | 315,136 NS |
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| MZTI | Marzetti Company/The | 0.096796% | 5,086,651.68 | 30,952 NS |
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| IPGP | IPG Photonics Corp | 0.096462% | 5,069,128.96 | 38,528 NS |
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| QLYS | Qualys Inc | 0.095985% | 5,044,053.56 | 54,548 NS |
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| PVH | PVH Corp | 0.095411% | 5,013,905.4 | 73,089 NS |
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| KRC | Kilroy Realty Corp | 0.093893% | 4,934,106.66 | 165,463 NS |
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| PII | Polaris Inc | 0.093867% | 4,932,756.14 | 81,211 NS |
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| SYNA | Synaptics Inc | 0.091813% | 4,824,794.34 | 59,229 NS |
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| SMG | Scotts Miracle-Gro Co/The | 0.090288% | 4,744,669.8 | 67,665 NS |
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| HIMS | Hims & Hers Health Inc | 0.087566% | 4,601,649.36 | 316,918 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 0.086138% | 4,526,605.98 | 102,714 NS |
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| HAE | Haemonetics Corp | 0.085655% | 4,501,228.84 | 71,087 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.084966% | 4,464,980.72 | 304,154 NS |
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| PBF | PBF Energy Inc | 0.08485% | 4,458,900 | 125,250 NS |
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| OLN | Olin Corp | 0.083975% | 4,412,908.54 | 173,942 NS |
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| PAG | Penske Automotive Group Inc | 0.083933% | 4,410,717.52 | 28,001 NS |
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| ASH | Ashland Inc | 0.082582% | 4,339,694.76 | 69,591 NS |
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| KD | Kyndryl Holdings Inc | 0.081607% | 4,288,472.64 | 347,808 NS |
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| EEFT | Euronet Worldwide Inc | 0.078887% | 4,145,527.75 | 59,605 NS |
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| HGV | Hilton Grand Vacations Inc | 0.07824% | 4,111,547.04 | 91,449 NS |
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| VC | Visteon Corp | 0.07584% | 3,985,420.86 | 41,658 NS |
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| RH | RH | 0.073631% | 3,869,328.5 | 23,350 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.073252% | 3,849,435.22 | 38,498.202 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.071925% | 3,779,673.58 | 107,929 NS |
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| CPRI | Capri Holdings Ltd | 0.071012% | 3,731,712.46 | 181,946 NS |
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| CXT | Crane NXT Co | 0.069061% | 3,629,186.66 | 75,154 NS |
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| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.068379% | 3,593,361.75 | 435,559 NS |
|---|
| BRBR | BellRing Brands Inc | 0.067311% | 3,537,224.55 | 192,345 NS |
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| PK | Park Hotels & Resorts Inc | 0.065571% | 3,445,806.39 | 304,669 NS |
|---|
| CHH | Choice Hotels International Inc | 0.063103% | 3,316,101.95 | 31,477 NS |
|---|
| HOG | Harley-Davidson Inc | 0.061656% | 3,240,072 | 180,004 NS |
|---|
| FLO | Flowers Foods Inc | 0.060658% | 3,187,584.4 | 322,630 NS |
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| Greif Inc | Greif Inc | 0.055023% | 2,891,466.63 | 39,789 NS |
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| Kemper Corp | Kemper Corp | 0.054845% | 2,882,136 | 89,175 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.053453% | 2,808,982.28 | 65,083 NS |
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| ASGN Inc | ASGN Inc | 0.053054% | 2,787,985.2 | 64,988 NS |
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| BLKB | Blackbaud Inc | 0.051544% | 2,708,677.62 | 55,803 NS |
|---|
| SAM | Boston Beer Co Inc/The | 0.050392% | 2,648,110.06 | 11,677 NS |
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| GTM | ZoomInfo Technologies Inc | 0.049382% | 2,595,041.01 | 417,881 NS |
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| CAR | Avis Budget Group Inc | 0.047592% | 2,501,001.75 | 25,675 NS |
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| COLM | Columbia Sportswear Co | 0.04543% | 2,387,353.42 | 38,543 NS |
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