IVOV 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 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 201–300 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IPGP | IPG Photonics Corp | 0.200565% | 2,739,682.11 | 20,823 NS |
|---|
| VNT | Vontier Corp | 0.200532% | 2,739,225.72 | 66,941 NS |
|---|
| PVH | PVH Corp | 0.199078% | 2,719,372.6 | 39,641 NS |
|---|
| PINS | Pinterest Inc | 0.196996% | 2,690,934.57 | 157,089 NS |
|---|
| MP | MP Materials Corp | 0.196097% | 2,678,643.87 | 45,501 NS |
|---|
| KRC | Kilroy Realty Corp | 0.19574% | 2,673,780.48 | 89,664 NS |
|---|
| PII | Polaris Inc | 0.195736% | 2,673,714.06 | 44,019 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.19424% | 2,653,281.4 | 10,570 NS |
|---|
| MANH | Manhattan Associates Inc | 0.191964% | 2,622,195.66 | 19,362 NS |
|---|
| SYNA | Synaptics Inc | 0.191589% | 2,617,065.42 | 32,127 NS |
|---|
| MAT | Mattel Inc | 0.190629% | 2,603,960.7 | 153,626 NS |
|---|
| SLAB | Silicon Laboratories Inc | 0.190458% | 2,601,621.6 | 12,720 NS |
|---|
| ALV | Autoliv Inc | 0.189825% | 2,592,980.56 | 21,878 NS |
|---|
| NFG | National Fuel Gas Co | 0.1885% | 2,574,874.58 | 28,286 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.188043% | 2,568,635.84 | 36,632 NS |
|---|
| SEIC | SEI Investments Co | 0.187092% | 2,555,643.64 | 31,427 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.186744% | 2,550,885.12 | 18,076 NS |
|---|
| Spire Inc | Spire Inc | 0.185851% | 2,538,696.32 | 27,712 NS |
|---|
| GNTX | Gentex Corp | 0.1854% | 2,532,535.2 | 108,228 NS |
|---|
| RGEN | Repligen Corp | 0.18487% | 2,525,296.41 | 19,617 NS |
|---|
| BDC | Belden Inc | 0.183428% | 2,505,600.5 | 17,485 NS |
|---|
| KNF | Knife River Corp | 0.182444% | 2,492,151.84 | 28,008 NS |
|---|
| BROS | Dutch Bros Inc | 0.180718% | 2,468,579.67 | 46,047 NS |
|---|
| FCN | FTI Consulting Inc | 0.180094% | 2,460,052.04 | 14,962 NS |
|---|
| CHE | Chemed Corp | 0.178594% | 2,439,559.5 | 5,950 NS |
|---|
| Acuity Brands Inc | Acuity Brands Inc | 0.177093% | 2,419,053.39 | 8,021 NS |
|---|
| XRAY | DENTSPLY SIRONA Inc | 0.176684% | 2,413,465.4 | 164,405 NS |
|---|
| PBF | PBF Energy Inc | 0.176613% | 2,412,505.2 | 67,767 NS |
|---|
| MTG | MGIC Investment Corp | 0.175417% | 2,396,163.07 | 90,319 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.1752% | 2,393,201.36 | 15,193 NS |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.175184% | 2,392,977.2 | 29,254 NS |
|---|
| OLN | Olin Corp | 0.174613% | 2,385,185.92 | 94,016 NS |
|---|
| MSA Safety Inc | MSA Safety Inc | 0.173497% | 2,369,932.48 | 12,128 NS |
|---|
| STAG | STAG Industrial Inc | 0.172306% | 2,353,670.64 | 60,012 NS |
|---|
| ASH | Ashland Inc | 0.171885% | 2,347,916.36 | 37,651 NS |
|---|
| AMKR | Amkor Technology Inc | 0.170551% | 2,329,694.76 | 48,718 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.169977% | 2,321,862.3 | 188,310 NS |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.169304% | 2,312,656.06 | 42,559 NS |
|---|
| GATX | GATX Corp | 0.166537% | 2,274,867.84 | 12,352 NS |
|---|
| CROX | Crocs Inc | 0.164728% | 2,250,152.26 | 24,806 NS |
|---|
| EEFT | Euronet Worldwide Inc | 0.164051% | 2,240,901 | 32,220 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.163814% | 2,237,664 | 22,880 NS |
|---|
| Universal Display Corp | Universal Display Corp | 0.159311% | 2,176,155.93 | 20,397 NS |
|---|
| VC | Visteon Corp | 0.15743% | 2,150,470.26 | 22,478 NS |
|---|
| Novanta Inc | Novanta Inc | 0.15373% | 2,099,931.03 | 15,621 NS |
|---|
| RH | RH | 0.153629% | 2,098,551.44 | 12,664 NS |
|---|
| MTN | Vail Resorts Inc | 0.150168% | 2,051,274.24 | 15,104 NS |
|---|
| MSM | MSC Industrial Direct Co Inc | 0.15016% | 2,051,154.72 | 21,858 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.148822% | 2,032,876.69 | 20,330.8 NS |
|---|
| NWE | Northwestern Energy Group Inc | 0.145069% | 1,981,617 | 28,325 NS |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.142384% | 1,944,945.75 | 235,751 NS |
|---|
| FFIN | First Financial Bankshares Inc | 0.140998% | 1,926,011.1 | 62,270 NS |
|---|
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.137489% | 1,878,077.8 | 6,745 NS |
|---|
| PK | Park Hotels & Resorts Inc | 0.136365% | 1,862,723.07 | 164,697 NS |
|---|
| SARO | StandardAero Inc | 0.136286% | 1,861,644.4 | 60,443 NS |
|---|
| DLB | Dolby Laboratories Inc | 0.135076% | 1,845,120.69 | 27,717 NS |
|---|
| MORN | Morningstar Inc | 0.13438% | 1,835,612.22 | 10,023 NS |
|---|
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.133785% | 1,827,472.8 | 19,176 NS |
|---|
| EPR Properties | EPR Properties | 0.130939% | 1,788,597.46 | 30,106 NS |
|---|
| HOG | Harley-Davidson Inc | 0.128258% | 1,751,976 | 97,332 NS |
|---|
| WEX | WEX Inc | 0.126485% | 1,727,769.39 | 11,581 NS |
|---|
| H | Hyatt Hotels Corp | 0.126258% | 1,724,658.5 | 10,679 NS |
|---|
| Bruker Corp | Bruker Corp | 0.126075% | 1,722,162.96 | 42,936 NS |
|---|
| FLO | Flowers Foods Inc | 0.125848% | 1,719,060.72 | 173,994 NS |
|---|
| CDP | COPT Defense Properties | 0.125607% | 1,715,770.42 | 53,989 NS |
|---|
| CHWY | Chewy Inc | 0.12284% | 1,677,966.9 | 61,195 NS |
|---|
| BILL | BILL Holdings Inc | 0.122055% | 1,667,255.58 | 37,458 NS |
|---|
| BSY | Bentley Systems Inc | 0.121441% | 1,658,858.3 | 45,386 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.119031% | 1,625,940.36 | 15,494 NS |
|---|
| WMG | Warner Music Group Corp | 0.118292% | 1,615,842.8 | 56,498 NS |
|---|
| MMS | Maximus Inc | 0.118188% | 1,614,424.72 | 21,352 NS |
|---|
| IBOC | International Bancshares Corp | 0.116014% | 1,584,735.54 | 23,614 NS |
|---|
| Greif Inc | Greif Inc | 0.11472% | 1,567,055.88 | 21,564 NS |
|---|
| Kemper Corp | Kemper Corp | 0.114151% | 1,559,278.4 | 48,245 NS |
|---|
| Graham Holdings Co | Graham Holdings Co | 0.112185% | 1,532,420.55 | 1,455 NS |
|---|
| HRB | H&R Block Inc | 0.112031% | 1,530,326.36 | 49,978 NS |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.111285% | 1,520,138.36 | 35,221 NS |
|---|
| ASGN Inc | ASGN Inc | 0.110483% | 1,509,179.1 | 35,179 NS |
|---|
| elf Beauty Inc | elf Beauty Inc | 0.109262% | 1,492,498.7 | 16,214 NS |
|---|
| SAM | Boston Beer Co Inc/The | 0.105207% | 1,437,104.86 | 6,337 NS |
|---|
| EXPO | Exponent Inc | 0.105133% | 1,436,094.96 | 19,732 NS |
|---|
| SLM Corp | SLM Corp | 0.103292% | 1,410,953.34 | 75,291 NS |
|---|
| ALGM | Allegro MicroSystems Inc | 0.100919% | 1,378,529.53 | 37,799 NS |
|---|
| MZTI | Marzetti Company/The | 0.100795% | 1,376,840.52 | 8,378 NS |
|---|
| COLM | Columbia Sportswear Co | 0.094616% | 1,292,440.04 | 20,866 NS |
|---|
| LNTH | Lantheus Holdings Inc | 0.092865% | 1,268,525.94 | 16,934 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.091402% | 1,248,536.15 | 31,729 NS |
|---|
| CVLT | Commvault Systems Inc | 0.088239% | 1,205,328.36 | 14,167 NS |
|---|
| CNXC | Concentrix Corp | 0.087466% | 1,194,772.8 | 36,426 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.086733% | 1,184,761.62 | 33,831 NS |
|---|
| Brink's Co/The | Brink's Co/The | 0.084843% | 1,158,942.25 | 9,925 NS |
|---|
| YETI | YETI Holdings Inc | 0.084106% | 1,148,873.64 | 26,284 NS |
|---|
| BRBR | BellRing Brands Inc | 0.082469% | 1,126,516.23 | 61,257 NS |
|---|
| CXT | Crane NXT Co | 0.081977% | 1,119,796.81 | 23,189 NS |
|---|
| CPRI | Capri Holdings Ltd | 0.076664% | 1,047,220.09 | 51,059 NS |
|---|
| DUOL | Duolingo Inc | 0.075581% | 1,032,422 | 10,222 NS |
|---|
| HAE | Haemonetics Corp | 0.071526% | 977,027.6 | 15,430 NS |
|---|
| PSN | Parsons Corp | 0.069953% | 955,548 | 14,478 NS |
|---|
| PATH | UiPath Inc | 0.06548% | 894,442.07 | 83,359 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.063058% | 861,362.26 | 8,614.484 NS |
|---|