IVOV ETF holdings Page 2
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 VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 308 |
|---|
| SEC series ID | S000030015 |
|---|
Positions 101–200 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLF | Cleveland-Cliffs Inc | 0.366268% | 5,003,153.74 | 469,339 NS |
|---|
| Portland General Electric Co | Portland General Electric Co | 0.366083% | 5,000,635.08 | 92,673 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.364708% | 4,981,845.31 | 395,071 NS |
|---|
| MTDR | Matador Resources Co | 0.362123% | 4,946,530.4 | 96,236 NS |
|---|
| UFPI | UFP Industries Inc | 0.361583% | 4,939,165.45 | 47,995 NS |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.361411% | 4,936,803.9 | 122,745 NS |
|---|
| ALK | Alaska Air Group Inc | 0.360963% | 4,930,689.6 | 95,556 NS |
|---|
| RYN | Rayonier Inc | 0.360041% | 4,918,093.95 | 228,855 NS |
|---|
| GBCI | Glacier Bancorp Inc | 0.352925% | 4,820,893.73 | 105,977 NS |
|---|
| OSK | Oshkosh Corp | 0.350238% | 4,784,192.78 | 28,139 NS |
|---|
| UBSI | United Bankshares Inc/WV | 0.348935% | 4,766,391.7 | 115,409 NS |
|---|
| CNM | Core & Main Inc | 0.348805% | 4,764,617.68 | 87,973 NS |
|---|
| RLI | RLI Corp | 0.345173% | 4,715,006.56 | 75,658 NS |
|---|
| SWX | Southwest Gas Holdings Inc | 0.341621% | 4,666,485.42 | 52,926 NS |
|---|
| KRG | Kite Realty Group Trust | 0.340148% | 4,646,356.15 | 178,363 NS |
|---|
| CNX | CNX Resources Corp | 0.339747% | 4,640,880.62 | 111,079 NS |
|---|
| LSTR | Landstar System Inc | 0.337475% | 4,609,855.5 | 28,290 NS |
|---|
| SON | Sonoco Products Co | 0.335914% | 4,588,526.32 | 81,256 NS |
|---|
| Black Hills Corp | Black Hills Corp | 0.335287% | 4,579,957.82 | 62,177 NS |
|---|
| Service Corp International/US | Service Corp International/US | 0.334506% | 4,569,290.4 | 54,280 NS |
|---|
| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.333126% | 4,550,442.62 | 34,219 NS |
|---|
| Hancock Whitney Corp | Hancock Whitney Corp | 0.331858% | 4,533,124.42 | 68,882 NS |
|---|
| ONTO | Onto Innovation Inc | 0.331821% | 4,532,610.55 | 20,995 NS |
|---|
| NXT | Nextpower Inc | 0.329192% | 4,496,703.5 | 42,785 NS |
|---|
| NJR | New Jersey Resources Corp | 0.328609% | 4,488,739.68 | 82,757 NS |
|---|
| ST | Sensata Technologies Holding PLC | 0.328055% | 4,481,173.4 | 120,010 NS |
|---|
| WMS | Advanced Drainage Systems Inc | 0.325299% | 4,443,531.56 | 25,934 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.32389% | 4,424,275.4 | 52,210 NS |
|---|
| KBR | KBR Inc | 0.323425% | 4,417,933.68 | 104,616 NS |
|---|
| AVT | Avnet Inc | 0.322943% | 4,411,345.84 | 67,001 NS |
|---|
| AN | AutoNation Inc | 0.321961% | 4,397,930.6 | 22,535 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.321194% | 4,387,448.7 | 151,605 NS |
|---|
| M | Macy's Inc | 0.320308% | 4,375,355.78 | 221,201 NS |
|---|
| OGS | ONE Gas Inc | 0.31642% | 4,322,246.64 | 49,431 NS |
|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 0.312288% | 4,265,800.74 | 53,577 NS |
|---|
| CUBE | CubeSmart | 0.311183% | 4,250,708.22 | 103,323 NS |
|---|
| BMRN | BioMarin Pharmaceutical Inc | 0.307542% | 4,200,973.42 | 68,054 NS |
|---|
| LFUS | Littelfuse Inc | 0.307026% | 4,193,921.54 | 11,899 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.306956% | 4,192,970.18 | 56,623.5 NS |
|---|
| POST | Post Holdings Inc | 0.306453% | 4,186,094 | 39,380 NS |
|---|
| Agree Realty Corp | Agree Realty Corp | 0.306305% | 4,184,074.72 | 51,989 NS |
|---|
| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.306178% | 4,182,334.64 | 49,766 NS |
|---|
| THO | Thor Industries Inc | 0.305143% | 4,168,196.8 | 43,360 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.304853% | 4,164,234.35 | 14,507 NS |
|---|
| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.302711% | 4,134,981.72 | 150,582 NS |
|---|
| BRX | Brixmor Property Group Inc | 0.301758% | 4,121,956.71 | 136,173 NS |
|---|
| Bank OZK | Bank OZK | 0.297303% | 4,061,102.88 | 87,223 NS |
|---|
| NNN | NNN REIT Inc | 0.295894% | 4,041,864.2 | 89,185 NS |
|---|
| CR | Crane Co | 0.290126% | 3,963,074.39 | 19,763 NS |
|---|
| NVST | Envista Holdings Corp | 0.289649% | 3,956,552.92 | 135,452 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.289266% | 3,951,316.14 | 13,983 NS |
|---|
| LAMR | Lamar Advertising Co | 0.288633% | 3,942,669.76 | 28,624 NS |
|---|
| CAVA | Cava Group Inc | 0.287749% | 3,930,602.67 | 47,661 NS |
|---|
| MKS Instruments Inc | MKS Instruments Inc | 0.287164% | 3,922,605.16 | 16,046 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.283024% | 3,866,059.12 | 169,862 NS |
|---|
| ORI | Old Republic International Corp | 0.282531% | 3,859,328.88 | 90,024 NS |
|---|
| CGNX | Cognex Corp | 0.274935% | 3,755,558.4 | 69,036 NS |
|---|
| EVR | Evercore Inc | 0.273754% | 3,739,434.72 | 12,108 NS |
|---|
| Vornado Realty Trust | Vornado Realty Trust | 0.268331% | 3,665,354.42 | 132,899 NS |
|---|
| MUR | Murphy Oil Corp | 0.268249% | 3,664,235.25 | 110,535 NS |
|---|
| TREX | Trex Co Inc | 0.267924% | 3,659,788.36 | 88,358 NS |
|---|
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.266497% | 3,640,300.14 | 26,337 NS |
|---|
| WFRD | Weatherford International PLC | 0.264611% | 3,614,536.04 | 34,274 NS |
|---|
| Associated Banc-Corp | Associated Banc-Corp | 0.260391% | 3,556,898.8 | 134,680 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.260273% | 3,555,289.23 | 48,129 NS |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.260138% | 3,553,433.04 | 51,928 NS |
|---|
| SAIC | Science Applications International Corp | 0.256089% | 3,498,130.16 | 37,916 NS |
|---|
| SLGN | Silgan Holdings Inc | 0.254158% | 3,471,756.65 | 72,253 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.253067% | 3,456,857.16 | 21,108 NS |
|---|
| NTNX | Nutanix Inc | 0.250067% | 3,415,877.52 | 89,234 NS |
|---|
| KBH | KB Home | 0.248342% | 3,392,310.9 | 53,355 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.246826% | 3,371,602.26 | 17,418 NS |
|---|
| CBT | Cabot Corp | 0.244314% | 3,337,292.34 | 43,831 NS |
|---|
| ESAB | Esab Corp | 0.243134% | 3,321,172.91 | 26,323 NS |
|---|
| CNO Financial Group Inc | CNO Financial Group Inc | 0.240441% | 3,284,384.55 | 78,555 NS |
|---|
| EGP | EastGroup Properties Inc | 0.239599% | 3,272,880.32 | 16,672 NS |
|---|
| IRT | Independence Realty Trust Inc | 0.238567% | 3,258,788.76 | 196,668 NS |
|---|
| DTM | DT Midstream Inc | 0.238389% | 3,256,353.36 | 23,454 NS |
|---|
| CUZ | Cousins Properties Inc | 0.234607% | 3,204,695.52 | 138,372 NS |
|---|
| KEX | Kirby Corp | 0.22912% | 3,129,737.6 | 24,112 NS |
|---|
| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 0.229095% | 3,129,392.07 | 246,603 NS |
|---|
| AVNT | Avient Corp | 0.226796% | 3,097,992.24 | 75,432 NS |
|---|
| IDA | IDACORP Inc | 0.225222% | 3,076,494.93 | 21,369 NS |
|---|
| DOCU | DocuSign Inc | 0.224122% | 3,061,469.89 | 67,927 NS |
|---|
| MLI | Mueller Industries Inc | 0.22113% | 3,020,601.72 | 25,607 NS |
|---|
| THG | Hanover Insurance Group Inc/The | 0.220951% | 3,018,146.67 | 16,709 NS |
|---|
| VMI | Valmont Industries Inc | 0.218554% | 2,985,405.63 | 6,491 NS |
|---|
| LSCC | Lattice Semiconductor Corp | 0.218417% | 2,983,535.24 | 31,202 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.217675% | 2,973,406.52 | 243,124 NS |
|---|
| AHR | American Healthcare REIT Inc | 0.217392% | 2,969,530.56 | 56,844 NS |
|---|
| DCI | Donaldson Co Inc | 0.213867% | 2,921,383.44 | 31,494 NS |
|---|
| EXP | Eagle Materials Inc | 0.212056% | 2,896,643.4 | 12,943 NS |
|---|
| WLK | Westlake Corp | 0.211951% | 2,895,210.12 | 27,474 NS |
|---|
| CYTK | Cytokinetics Inc | 0.211041% | 2,882,777.04 | 46,332 NS |
|---|
| Masimo Corp | Masimo Corp | 0.207599% | 2,835,760.2 | 16,172 NS |
|---|
| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.206811% | 2,824,998.02 | 47,099 NS |
|---|
| TXNM | TXNM Energy Inc | 0.205881% | 2,812,303 | 47,650 NS |
|---|
| ESNT | Essent Group Ltd | 0.205727% | 2,810,199.6 | 46,190 NS |
|---|
| PRI | Primerica Inc | 0.205048% | 2,800,913.72 | 11,042 NS |
|---|
| G | Genpact Ltd | 0.203569% | 2,780,717.76 | 70,008 NS |
|---|