IVOV holdings
Vanguard S&P Mid-Cap 400 Value ETF
Positions
306 stored of 306 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alcoa Corp | US0138721065 | 013872106 | 1.194% | $17.0M | Equity (common) | Corporate | United States | USD |
| 2 | Reliance Inc | US7595091023 | 759509102 | 1.182% | $16.9M | Equity (common) | Corporate | United States | USD |
| 3 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 1.163% | $16.6M | Equity (common) | Corporate | United States | USD |
| 4 | US Foods Holding Corp | US9120081099 | 912008109 | 1.072% | $15.3M | Equity (common) | Corporate | United States | USD |
| 5 | WESCO International Inc WESCO INTL | US95082P1057 | 95082P105 | 1.043% | $14.9M | Equity (common) | Corporate | United States | USD |
| 6 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.932% | $13.3M | Equity (common) | Corporate | United States | USD |
| 7 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.924% | $13.2M | Equity (common) | Corporate | United States | USD |
| 8 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.916% | $13.1M | Equity (common) | Corporate | United States | USD |
| 9 | BorgWarner Inc | US0997241064 | 099724106 | 0.883% | $12.6M | Equity (common) | Corporate | United States | USD |
| 10 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.874% | $12.5M | Equity (common) | Corporate | United States | USD |
| 11 | Prc Newco Inc PERMIAN RESOUR-A | US71424F1057 | 71424F105 | 0.845% | $12.1M | Equity (common) | Corporate | United States | USD |
| 12 | Aramark | US03852U1060 | 03852U106 | 0.833% | $11.9M | Equity (common) | Corporate | United States | USD |
| 13 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.796% | $11.3M | Equity (common) | Corporate | United States | USD |
| 14 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.791% | $11.3M | Equity (common) | Corporate | United States | USD |
| 15 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.783% | $11.2M | Equity (common) | Corporate | United States | USD |
| 16 | Toll Brothers Inc | US8894781033 | 889478103 | 0.780% | $11.1M | Equity (common) | Corporate | United States | USD |
| 17 | Watsco Inc | US9426222009 | 942622200 | 0.761% | $10.9M | Equity (common) | Corporate | United States | USD |
| 18 | Unum Group | US91529Y1064 | 91529Y106 | 0.753% | $10.7M | Equity (common) | Corporate | United States | USD |
| 19 | Entegris Inc | US29362U1043 | 29362U104 | 0.752% | $10.7M | Equity (common) | Corporate | United States | USD |
| 20 | Saia Inc | US78709Y1055 | 78709Y105 | 0.747% | $10.7M | Equity (common) | Corporate | United States | USD |
| 21 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.729% | $10.4M | Equity (common) | Corporate | United States | USD |
| 22 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.717% | $10.2M | Equity (common) | Corporate | United States | USD |
| 23 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.714% | $10.2M | Equity (common) | Corporate | United States | USD |
| 24 | First Horizon Corp | US3205171057 | 320517105 | 0.698% | $10.0M | Equity (common) | Corporate | United States | USD |
| 25 | Webster Financial Corp WEBSTER FINL | US9478901096 | 947890109 | 0.696% | $9.9M | Equity (common) | Corporate | United States | USD |
| 26 | Illumina Inc | US4523271090 | 452327109 | 0.681% | $9.7M | Equity (common) | Corporate | United States | USD |
| 27 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.663% | $9.5M | Equity (common) | Corporate | United States | USD |
| 28 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.651% | $9.3M | Equity (common) | Corporate | United States | USD |
| 29 | HF Sinclair Corp | US4039491000 | 403949100 | 0.649% | $9.3M | Equity (common) | Corporate | United States | USD |
| 30 | Crown Holdings Inc | US2283681060 | 228368106 | 0.633% | $9.0M | Equity (common) | Corporate | United States | USD |
| 31 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.622% | $8.9M | Equity (common) | Corporate | United States | USD |
| 32 | American Homes 4 Rent AMERICAN HOMES-A | US02665T3068 | 02665T306 | 0.621% | $8.9M | Equity (common) | Corporate | United States | USD |
| 33 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.620% | $8.8M | Equity (common) | Corporate | United States | USD |
| 34 | Owens Corning | US6907421019 | 690742101 | 0.614% | $8.8M | Equity (common) | Corporate | United States | USD |
| 35 | Wintrust Financial Corp WINTRUST FINL | US97650W1080 | 97650W108 | 0.598% | $8.5M | Equity (common) | Corporate | United States | USD |
| 36 | Ryder System Inc | US7835491082 | 783549108 | 0.587% | $8.4M | Equity (common) | Corporate | United States | USD |
| 37 | OGE Energy Corp | US6708371033 | 670837103 | 0.576% | $8.2M | Equity (common) | Corporate | United States | USD |
| 38 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.574% | $8.2M | Equity (common) | Corporate | United States | USD |
| 39 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.567% | $8.1M | Equity (common) | Corporate | United States | USD |
| 40 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.558% | $8.0M | Equity (common) | Corporate | United States | USD |
| 41 | UMB Financial Corp | US9027881088 | 902788108 | 0.557% | $7.9M | Equity (common) | Corporate | United States | USD |
| 42 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.555% | $7.9M | Equity (common) | Corporate | United States | USD |
| 43 | Range Resources Corp | US75281A1097 | 75281A109 | 0.548% | $7.8M | Equity (common) | Corporate | United States | USD |
| 44 | Zions Bancorp NA | US9897011071 | 989701107 | 0.548% | $7.8M | Equity (common) | Corporate | United States | USD |
| 45 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.538% | $7.7M | Equity (common) | Corporate | United States | USD |
| 46 | CNH Industrial NV | NL0010545661 | N20944109 | 0.537% | $7.7M | Equity (common) | Corporate | United States | USD |
| 47 | Toro Co/The | US8910921084 | 891092108 | 0.520% | $7.4M | Equity (common) | Corporate | United States | USD |
| 48 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.520% | $7.4M | Equity (common) | Corporate | United States | USD |
| 49 | GameStop Corp GAMESTOP CORP-A | US36467W1099 | 36467W109 | 0.518% | $7.4M | Equity (common) | Corporate | United States | USD |
| 50 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.518% | $7.4M | Equity (common) | Corporate | United States | USD |
| 51 | SharkNinja Inc | KYG8068L1086 | G8068L108 | 0.511% | $7.3M | Equity (common) | Corporate | United States | USD |
| 52 | Murphy USA Inc | US6267551025 | 626755102 | 0.508% | $7.2M | Equity (common) | Corporate | United States | USD |
| 53 | Viper Energy Inc VIPER ENERGY I-A | US64361Q1013 | 64361Q101 | 0.502% | $7.2M | Equity (common) | Corporate | United States | USD |
| 54 | Commercial Metals Co | US2017231034 | 201723103 | 0.501% | $7.1M | Equity (common) | Corporate | United States | USD |
| 55 | Old National Bancorp/IN OLD NATL BANCORP | US6800331075 | 680033107 | 0.494% | $7.1M | Equity (common) | Corporate | United States | USD |
| 56 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.491% | $7.0M | Equity (common) | Corporate | United States | USD |
| 57 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.486% | $6.9M | Equity (common) | Corporate | United States | USD |
| 58 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.485% | $6.9M | Equity (common) | Corporate | United States | USD |
| 59 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.483% | $6.9M | Equity (common) | Corporate | United States | USD |
| 60 | Timken Co/The | US8873891043 | 887389104 | 0.482% | $6.9M | Equity (common) | Corporate | United States | USD |
| 61 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.476% | $6.8M | Equity (common) | Corporate | United States | USD |
| 62 | RPM International Inc RPM INTL INC | US7496851038 | 749685103 | 0.476% | $6.8M | Equity (common) | Corporate | United States | USD |
| 63 | Burlington Stores Inc | US1220171060 | 122017106 | 0.466% | $6.7M | Equity (common) | Corporate | United States | USD |
| 64 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.461% | $6.6M | Equity (common) | Corporate | United States | USD |
| 65 | WP Carey Inc | US92936U1097 | 92936U109 | 0.455% | $6.5M | Equity (common) | Corporate | United States | USD |
| 66 | Voya Financial Inc | US9290891004 | 929089100 | 0.453% | $6.5M | Equity (common) | Corporate | United States | USD |
| 67 | Chord Energy Corp | US6742152076 | 674215207 | 0.445% | $6.4M | Equity (common) | Corporate | United States | USD |
| 68 | UGI Corp | US9026811052 | 902681105 | 0.445% | $6.3M | Equity (common) | Corporate | United States | USD |
| 69 | AptarGroup Inc | US0383361039 | 038336103 | 0.443% | $6.3M | Equity (common) | Corporate | United States | USD |
| 70 | Fluor Corp | US3434121022 | 343412102 | 0.438% | $6.2M | Equity (common) | Corporate | United States | USD |
| 71 | Maplebear Inc | US5653941030 | 565394103 | 0.434% | $6.2M | Equity (common) | Corporate | United States | USD |
| 72 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.434% | $6.2M | Equity (common) | Corporate | United States | USD |
| 73 | Lear Corp | US5218652049 | 521865204 | 0.431% | $6.1M | Equity (common) | Corporate | United States | USD |
| 74 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.427% | $6.1M | Equity (common) | Corporate | United States | USD |
| 75 | NOV Inc | US62955J1034 | 62955J103 | 0.427% | $6.1M | Equity (common) | Corporate | United States | USD |
| 76 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.427% | $6.1M | Equity (common) | Corporate | United States | USD |
| 77 | Middleby Corp/The | US5962781010 | 596278101 | 0.427% | $6.1M | Equity (common) | Corporate | United States | USD |
| 78 | Commerce Bancshares Inc/MO COMMERCE BCSHS | US2005251036 | 200525103 | 0.425% | $6.1M | Equity (common) | Corporate | United States | USD |
| 79 | Avnet Inc | US0538071038 | 053807103 | 0.423% | $6.0M | Equity (common) | Corporate | United States | USD |
| 80 | Lithia Motors Inc | US5367971034 | 536797103 | 0.419% | $6.0M | Equity (common) | Corporate | United States | USD |
| 81 | Landstar System Inc | US5150981018 | 515098101 | 0.418% | $6.0M | Equity (common) | Corporate | United States | USD |
| 82 | Prosperity Bancshares Inc PROSPERITY BNCSH | US7436061052 | 743606105 | 0.414% | $5.9M | Equity (common) | Corporate | United States | USD |
| 83 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.413% | $5.9M | Equity (common) | Corporate | United States | USD |
| 84 | Clean Harbors Inc | US1844961078 | 184496107 | 0.411% | $5.9M | Equity (common) | Corporate | United States | USD |
| 85 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.409% | $5.8M | Equity (common) | Corporate | United States | USD |
| 86 | First American Financial Corp | US31847R1023 | 31847R102 | 0.401% | $5.7M | Equity (common) | Corporate | United States | USD |
| 87 | AGCO Corp | US0010841023 | 001084102 | 0.401% | $5.7M | Equity (common) | Corporate | United States | USD |
| 88 | Littelfuse Inc | US5370081045 | 537008104 | 0.400% | $5.7M | Equity (common) | Corporate | United States | USD |
| 89 | Onto Innovation Inc | US6833441057 | 683344105 | 0.396% | $5.6M | Equity (common) | Corporate | United States | USD |
| 90 | Terex Corp | US8807791038 | 880779103 | 0.393% | $5.6M | Equity (common) | Corporate | United States | USD |
| 91 | TransUnion | US89400J1079 | 89400J107 | 0.392% | $5.6M | Equity (common) | Corporate | United States | USD |
| 92 | Valley National Bancorp VALLEY NATL BANC | US9197941076 | 919794107 | 0.391% | $5.6M | Equity (common) | Corporate | United States | USD |
| 93 | Axalta Coating Systems Ltd | BMG0750C1082 | G0750C108 | 0.390% | $5.6M | Equity (common) | Corporate | United States | USD |
| 94 | Ingredion Inc | US4571871023 | 457187102 | 0.380% | $5.4M | Equity (common) | Corporate | United States | USD |
| 95 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.379% | $5.4M | Equity (common) | Corporate | United States | USD |
| 96 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.378% | $5.4M | Equity (common) | Corporate | United States | USD |
| 97 | MKS Instruments Inc MKS INC | US55306N1046 | 55306N104 | 0.375% | $5.3M | Equity (common) | Corporate | United States | USD |
| 98 | Solstice Advanced Materials Inc SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.373% | $5.3M | Equity (common) | Corporate | United States | USD |
| 99 | Matador Resources Co | US5764852050 | 576485205 | 0.372% | $5.3M | Equity (common) | Corporate | United States | USD |
| 100 | FNB Corp/PA | US3025201019 | 302520101 | 0.371% | $5.3M | Equity (common) | Corporate | United States | USD |