ETF:IVOO | ETF Holdings Page 5 | VANGUARD S&P MID-CAP 400 INDEX FUND

IVOO ETF holdings Page 5

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 401–406 of 406

TickerIssuerWeightValue (USD)Balance
CNXCConcentrix Corp0.041951%2,204,553.667,212 NS
COTYCoty Inc0.026682%1,402,161.3558,630 NS
N/AN/A0.005728%301,00070,000 NC
FAH6N/A0.000073%3,826.466 NC
Fifth Third BancorpFifth Third Bancorp0.000001%49.471 NS
SMSM Energy Co0%23.131 NS

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