IVOV 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 VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 308 |
|---|
| SEC series ID | S000030015 |
|---|
Positions 301–308 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Shift4 Payments Inc | Shift4 Payments Inc | 0.062847% | 858,483.6 | 19,480 NS |
|---|
| COTY | Coty Inc | 0.055596% | 759,435.64 | 302,564 NS |
|---|
| CHH | Choice Hotels International Inc | 0.053833% | 735,343 | 6,980 NS |
|---|
| BLKB | Blackbaud Inc | 0.053693% | 733,439.4 | 15,110 NS |
|---|
| GTM | ZoomInfo Technologies Inc | 0.043119% | 588,999.87 | 94,847 NS |
|---|
| CAR | Avis Budget Group Inc | 0.029844% | 407,660.85 | 4,185 NS |
|---|
| FAH6 | N/A | -0.000282% | -3,846.7 | 1 NC |
|---|
| N/A | N/A | -0.005985% | -81,750 | 15,000 NC |
|---|