IVOO holdings
Vanguard S&P Mid-Cap 400 ETF
Positions
404 stored of 404 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | SG9999000020 | Y2573F102 | 1.579% | $88.5M | Equity (common) | Corporate | United States | USD |
| 2 | Twilio Inc TWILIO INC - A | US90138F1021 | 90138F102 | 0.823% | $46.1M | Equity (common) | Corporate | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.789% | $44.2M | Equity (common) | Corporate | United States | USD |
| 4 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.785% | $44.0M | Equity (common) | Corporate | United States | USD |
| 5 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.768% | $43.0M | Equity (common) | Corporate | United States | USD |
| 6 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.753% | $42.2M | Equity (common) | Corporate | United States | USD |
| 7 | XPO Inc | US9837931008 | 983793100 | 0.715% | $40.1M | Equity (common) | Corporate | United States | USD |
| 8 | Everpure Inc EVERPURE INC-A | US74624M1027 | 74624M102 | 0.711% | $39.8M | Equity (common) | Corporate | United States | USD |
| 9 | Illumina Inc | US4523271090 | 452327109 | 0.710% | $39.8M | Equity (common) | Corporate | United States | USD |
| 10 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.683% | $38.3M | Equity (common) | Corporate | United States | USD |
| 11 | ATI Inc | US01741R1023 | 01741R102 | 0.678% | $38.0M | Equity (common) | Corporate | United States | USD |
| 12 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.670% | $37.5M | Equity (common) | Corporate | United States | USD |
| 13 | Fabrinet | KYG3323L1005 | G3323L100 | 0.668% | $37.4M | Equity (common) | Corporate | United States | USD |
| 14 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.666% | $37.3M | Equity (common) | Corporate | United States | USD |
| 15 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.662% | $37.1M | Equity (common) | Corporate | United States | USD |
| 16 | MasTec Inc | US5763231090 | 576323109 | 0.661% | $37.0M | Equity (common) | Corporate | United States | USD |
| 17 | MKS Instruments Inc MKS INC | US55306N1046 | 55306N104 | 0.620% | $34.8M | Equity (common) | Corporate | United States | USD |
| 18 | Entegris Inc | US29362U1043 | 29362U104 | 0.601% | $33.7M | Equity (common) | Corporate | United States | USD |
| 19 | Okta Inc | US6792951054 | 679295105 | 0.595% | $33.3M | Equity (common) | Corporate | United States | USD |
| 20 | Woodward Inc | US9807451037 | 980745103 | 0.595% | $33.3M | Equity (common) | Corporate | United States | USD |
| 21 | Burlington Stores Inc | US1220171060 | 122017106 | 0.574% | $32.1M | Equity (common) | Corporate | United States | USD |
| 22 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.573% | $32.1M | Equity (common) | Corporate | United States | USD |
| 23 | Alcoa Corp | US0138721065 | 013872106 | 0.573% | $32.1M | Equity (common) | Corporate | United States | USD |
| 24 | Reliance Inc | US7595091023 | 759509102 | 0.567% | $31.8M | Equity (common) | Corporate | United States | USD |
| 25 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.563% | $31.5M | Equity (common) | Corporate | United States | USD |
| 26 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.558% | $31.3M | Equity (common) | Corporate | United States | USD |
| 27 | Royal Gold Inc | US7802871084 | 780287108 | 0.518% | $29.0M | Equity (common) | Corporate | United States | USD |
| 28 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.515% | $28.9M | Equity (common) | Corporate | United States | USD |
| 29 | US Foods Holding Corp | US9120081099 | 912008109 | 0.514% | $28.8M | Equity (common) | Corporate | United States | USD |
| 30 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.511% | $28.6M | Equity (common) | Corporate | United States | USD |
| 31 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.510% | $28.6M | Equity (common) | Corporate | United States | USD |
| 32 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.503% | $28.2M | Equity (common) | Corporate | United States | USD |
| 33 | WESCO International Inc WESCO INTL | US95082P1057 | 95082P105 | 0.501% | $28.0M | Equity (common) | Corporate | United States | USD |
| 34 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.480% | $26.9M | Equity (common) | Corporate | United States | USD |
| 35 | ITT Inc | US45073V1089 | 45073V108 | 0.478% | $26.8M | Equity (common) | Corporate | United States | USD |
| 36 | WP Carey Inc | US92936U1097 | 92936U109 | 0.465% | $26.0M | Equity (common) | Corporate | United States | USD |
| 37 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.453% | $25.4M | Equity (common) | Corporate | United States | USD |
| 38 | API Group Corp | US00187Y1001 | 00187Y100 | 0.448% | $25.1M | Equity (common) | Corporate | United States | USD |
| 39 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.447% | $25.1M | Equity (common) | Corporate | United States | USD |
| 40 | SiTime Corp | US82982T1060 | 82982T106 | 0.447% | $25.0M | Equity (common) | Corporate | United States | USD |
| 41 | Rambus Inc | US7509171069 | 750917106 | 0.446% | $25.0M | Equity (common) | Corporate | United States | USD |
| 42 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.443% | $24.8M | Equity (common) | Corporate | United States | USD |
| 43 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.439% | $24.6M | Equity (common) | Corporate | United States | USD |
| 44 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.439% | $24.6M | Equity (common) | Corporate | United States | USD |
| 45 | Dycom Industries Inc DYCOM INDS | US2674751019 | 267475101 | 0.435% | $24.4M | Equity (common) | Corporate | United States | USD |
| 46 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.430% | $24.1M | Equity (common) | Corporate | United States | USD |
| 47 | BorgWarner Inc | US0997241064 | 099724106 | 0.424% | $23.7M | Equity (common) | Corporate | United States | USD |
| 48 | Tempur Sealy International Inc SOMNIGROUP INTER | US88023U1016 | 88023U101 | 0.423% | $23.7M | Equity (common) | Corporate | United States | USD |
| 49 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.419% | $23.5M | Equity (common) | Corporate | United States | USD |
| 50 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.409% | $22.9M | Equity (common) | Corporate | United States | USD |
| 51 | Mueller Industries Inc MUELLER INDS | US6247561029 | 624756102 | 0.407% | $22.8M | Equity (common) | Corporate | United States | USD |
| 52 | Prc Newco Inc PERMIAN RESOUR-A | US71424F1057 | 71424F105 | 0.406% | $22.7M | Equity (common) | Corporate | United States | USD |
| 53 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.405% | $22.7M | Equity (common) | Corporate | United States | USD |
| 54 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.405% | $22.7M | Equity (common) | Corporate | United States | USD |
| 55 | Clean Harbors Inc | US1844961078 | 184496107 | 0.402% | $22.5M | Equity (common) | Corporate | United States | USD |
| 56 | Nutanix Inc NUTANIX INC - A | US67059N1081 | 67059N108 | 0.401% | $22.5M | Equity (common) | Corporate | United States | USD |
| 57 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.401% | $22.4M | Equity (common) | Corporate | United States | USD |
| 58 | Aramark | US03852U1060 | 03852U106 | 0.400% | $22.4M | Equity (common) | Corporate | United States | USD |
| 59 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.394% | $22.1M | Equity (common) | Corporate | United States | USD |
| 60 | RPM International Inc RPM INTL INC | US7496851038 | 749685103 | 0.387% | $21.7M | Equity (common) | Corporate | United States | USD |
| 61 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.385% | $21.6M | Equity (common) | Corporate | United States | USD |
| 62 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.382% | $21.4M | Equity (common) | Corporate | United States | USD |
| 63 | Solstice Advanced Materials Inc SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.381% | $21.3M | Equity (common) | Corporate | United States | USD |
| 64 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.380% | $21.3M | Equity (common) | Corporate | United States | USD |
| 65 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.379% | $21.2M | Equity (common) | Corporate | United States | USD |
| 66 | Lamar Advertising Co LAMAR ADVERTIS-A | US5128161099 | 512816109 | 0.377% | $21.1M | Equity (common) | Corporate | United States | USD |
| 67 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.376% | $21.0M | Equity (common) | Corporate | United States | USD |
| 68 | Evercore Inc | US29977A1051 | 29977A105 | 0.376% | $21.0M | Equity (common) | Corporate | United States | USD |
| 69 | Toll Brothers Inc | US8894781033 | 889478103 | 0.374% | $20.9M | Equity (common) | Corporate | United States | USD |
| 70 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.374% | $20.9M | Equity (common) | Corporate | United States | USD |
| 71 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.370% | $20.7M | Equity (common) | Corporate | United States | USD |
| 72 | Onto Innovation Inc | US6833441057 | 683344105 | 0.365% | $20.5M | Equity (common) | Corporate | United States | USD |
| 73 | Watsco Inc | US9426222009 | 942622200 | 0.365% | $20.5M | Equity (common) | Corporate | United States | USD |
| 74 | Dynatrace Inc | US2681501092 | 268150109 | 0.362% | $20.3M | Equity (common) | Corporate | United States | USD |
| 75 | Unum Group | US91529Y1064 | 91529Y106 | 0.361% | $20.2M | Equity (common) | Corporate | United States | USD |
| 76 | Saia Inc | US78709Y1055 | 78709Y105 | 0.359% | $20.1M | Equity (common) | Corporate | United States | USD |
| 77 | Five Below Inc | US33829M1018 | 33829M101 | 0.357% | $20.0M | Equity (common) | Corporate | United States | USD |
| 78 | Graco Inc | US3841091040 | 384109104 | 0.356% | $20.0M | Equity (common) | Corporate | United States | USD |
| 79 | Penumbra Inc | US70975L1070 | 70975L107 | 0.356% | $19.9M | Equity (common) | Corporate | United States | USD |
| 80 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.353% | $19.8M | Equity (common) | Corporate | United States | USD |
| 81 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.350% | $19.6M | Equity (common) | Corporate | United States | USD |
| 82 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.347% | $19.5M | Equity (common) | Corporate | United States | USD |
| 83 | New York Times Co/The NEW YORK TIMES-A | US6501111073 | 650111107 | 0.346% | $19.4M | Equity (common) | Corporate | United States | USD |
| 84 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.344% | $19.3M | Equity (common) | Corporate | United States | USD |
| 85 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.342% | $19.2M | Equity (common) | Corporate | United States | USD |
| 86 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.341% | $19.1M | Equity (common) | Corporate | United States | USD |
| 87 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.340% | $19.1M | Equity (common) | Corporate | United States | USD |
| 88 | Hecla Mining Co | US4227041062 | 422704106 | 0.339% | $19.0M | Equity (common) | Corporate | United States | USD |
| 89 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.338% | $18.9M | Equity (common) | Corporate | United States | USD |
| 90 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.337% | $18.9M | Equity (common) | Corporate | United States | USD |
| 91 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.336% | $18.8M | Equity (common) | Corporate | United States | USD |
| 92 | First Horizon Corp | US3205171057 | 320517105 | 0.335% | $18.7M | Equity (common) | Corporate | United States | USD |
| 93 | Pinterest Inc PINTEREST INC -A | US72352L1061 | 72352L106 | 0.334% | $18.7M | Equity (common) | Corporate | United States | USD |
| 94 | Webster Financial Corp WEBSTER FINL | US9478901096 | 947890109 | 0.334% | $18.7M | Equity (common) | Corporate | United States | USD |
| 95 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.334% | $18.7M | Equity (common) | Corporate | United States | USD |
| 96 | TopBuild Corp | US89055F1030 | 89055F103 | 0.332% | $18.6M | Equity (common) | Corporate | United States | USD |
| 97 | Littelfuse Inc | US5370081045 | 537008104 | 0.331% | $18.6M | Equity (common) | Corporate | United States | USD |
| 98 | Advanced Energy Industries Inc ADV ENERGY INDS | US0079731008 | 007973100 | 0.325% | $18.2M | Equity (common) | Corporate | United States | USD |
| 99 | CACI International Inc CACI INTL-A | US1271903049 | 127190304 | 0.323% | $18.1M | Equity (common) | Corporate | United States | USD |
| 100 | Applied Industrial Technologies Inc APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.323% | $18.1M | Equity (common) | Corporate | United States | USD |