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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Avantor Inc | US05352A1007 | 05352A100 | 0.369% | $5.3M | Equity (common) | Corporate | United States | USD |
| 102 | Graco Inc | US3841091040 | 384109104 | 0.364% | $5.2M | Equity (common) | Corporate | United States | USD |
| 103 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.363% | $5.2M | Equity (common) | Corporate | United States | USD |
| 104 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.362% | $5.2M | Equity (common) | Corporate | United States | USD |
| 105 | United Bankshares Inc/WV UNITED BANKSHS | US9099071071 | 909907107 | 0.360% | $5.1M | Equity (common) | Corporate | United States | USD |
| 106 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.353% | $5.0M | Equity (common) | Corporate | United States | USD |
| 107 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.353% | $5.0M | Equity (common) | Corporate | United States | USD |
| 108 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.348% | $5.0M | Equity (common) | Corporate | United States | USD |
| 109 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.348% | $5.0M | Equity (common) | Corporate | United States | USD |
| 110 | Rayonier Inc | US7549071030 | 754907103 | 0.345% | $4.9M | Equity (common) | Corporate | United States | USD |
| 111 | Macy's Inc | US55616P1049 | 55616P104 | 0.344% | $4.9M | Equity (common) | Corporate | United States | USD |
| 112 | Albertsons Cos Inc ALBERTSONS COS-A | US0130911037 | 013091103 | 0.343% | $4.9M | Equity (common) | Corporate | United States | USD |
| 113 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.341% | $4.9M | Equity (common) | Corporate | United States | USD |
| 114 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.340% | $4.8M | Equity (common) | Corporate | United States | USD |
| 115 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.337% | $4.8M | Equity (common) | Corporate | United States | USD |
| 116 | VF Corp | US9182041080 | 918204108 | 0.335% | $4.8M | Equity (common) | Corporate | United States | USD |
| 117 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.335% | $4.8M | Equity (common) | Corporate | United States | USD |
| 118 | Portland General Electric Co | US7365088472 | 736508847 | 0.335% | $4.8M | Equity (common) | Corporate | United States | USD |
| 119 | Nutanix Inc NUTANIX INC - A | US67059N1081 | 67059N108 | 0.334% | $4.8M | Equity (common) | Corporate | United States | USD |
| 120 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.333% | $4.7M | Equity (common) | Corporate | United States | USD |
| 121 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.331% | $4.7M | Equity (common) | Corporate | United States | USD |
| 122 | Floor & Decor Holdings Inc FLOOR & DECOR-A | US3397501012 | 339750101 | 0.329% | $4.7M | Equity (common) | Corporate | United States | USD |
| 123 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.329% | $4.7M | Equity (common) | Corporate | United States | USD |
| 124 | Black Hills Corp | US0921131092 | 092113109 | 0.326% | $4.7M | Equity (common) | Corporate | United States | USD |
| 125 | Cognex Corp | US1924221039 | 192422103 | 0.324% | $4.6M | Equity (common) | Corporate | United States | USD |
| 126 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.323% | $4.6M | Equity (common) | Corporate | United States | USD |
| 127 | Vornado Realty Trust VORNADO RLTY TST | US9290421091 | 929042109 | 0.321% | $4.6M | Equity (common) | Corporate | United States | USD |
| 128 | American Financial Group Inc/OH AMER FINL GROUP | US0259321042 | 025932104 | 0.320% | $4.6M | Equity (common) | Corporate | United States | USD |
| 129 | Synaptics Inc | US87157D1090 | 87157D109 | 0.316% | $4.5M | Equity (common) | Corporate | United States | USD |
| 130 | Lamar Advertising Co LAMAR ADVERTIS-A | US5128161099 | 512816109 | 0.315% | $4.5M | Equity (common) | Corporate | United States | USD |
| 131 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.313% | $4.5M | Equity (common) | Corporate | United States | USD |
| 132 | Core & Main Inc CORE & MAIN IN-A | US21874C1027 | 21874C102 | 0.310% | $4.4M | Equity (common) | Corporate | United States | USD |
| 133 | Selective Insurance Group Inc SELECT INS GRP | US8163001071 | 816300107 | 0.309% | $4.4M | Equity (common) | Corporate | United States | USD |
| 134 | Applied Industrial Technologies Inc APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.303% | $4.3M | Equity (common) | Corporate | United States | USD |
| 135 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.300% | $4.3M | Equity (common) | Corporate | United States | USD |
| 136 | AECOM | US00766T1007 | 00766T100 | 0.298% | $4.3M | Equity (common) | Corporate | United States | USD |
| 137 | Bank OZK | US06417N1037 | 06417N103 | 0.298% | $4.3M | Equity (common) | Corporate | United States | USD |
| 138 | CubeSmart | US2296631094 | 229663109 | 0.298% | $4.2M | Equity (common) | Corporate | United States | USD |
| 139 | Evercore Inc | US29977A1051 | 29977A105 | 0.298% | $4.2M | Equity (common) | Corporate | United States | USD |
| 140 | Service Corp International/US | US8175651046 | 817565104 | 0.292% | $4.2M | Equity (common) | Corporate | United States | USD |
| 141 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.291% | $4.1M | Equity (common) | Corporate | United States | USD |
| 142 | Agree Realty Corp | US0084921008 | 008492100 | 0.290% | $4.1M | Equity (common) | Corporate | United States | USD |
| 143 | AutoNation Inc | US05329W1027 | 05329W102 | 0.290% | $4.1M | Equity (common) | Corporate | United States | USD |
| 144 | Murphy Oil Corp | US6267171022 | 626717102 | 0.288% | $4.1M | Equity (common) | Corporate | United States | USD |
| 145 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.287% | $4.1M | Equity (common) | Corporate | United States | USD |
| 146 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.287% | $4.1M | Equity (common) | Corporate | United States | USD |
| 147 | NNN REIT Inc | US6374171063 | 637417106 | 0.286% | $4.1M | Equity (common) | Corporate | United States | USD |
| 148 | Stifel Financial Corp | US8606301021 | 860630102 | 0.286% | $4.1M | Equity (common) | Corporate | United States | USD |
| 149 | Sonoco Products Co | US8354951027 | 835495102 | 0.285% | $4.1M | Equity (common) | Corporate | United States | USD |
| 150 | Gap Inc/The | US3647601083 | 364760108 | 0.285% | $4.1M | Equity (common) | Corporate | United States | USD |
| 151 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.285% | $4.1M | Equity (common) | Corporate | United States | USD |
| 152 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.281% | $4.0M | Equity (common) | Corporate | United States | USD |
| 153 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.280% | $4.0M | Equity (common) | Corporate | United States | USD |
| 154 | Science Applications International Corp | US8086251076 | 808625107 | 0.279% | $4.0M | Equity (common) | Corporate | United States | USD |
| 155 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.277% | $4.0M | Equity (common) | Corporate | United States | USD |
| 156 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.277% | $4.0M | Equity (common) | Corporate | United States | USD |
| 157 | RLI Corp | US7496071074 | 749607107 | 0.273% | $3.9M | Equity (common) | Corporate | United States | USD |
| 158 | Cabot Corp | US1270551013 | 127055101 | 0.271% | $3.9M | Equity (common) | Corporate | United States | USD |
| 159 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.270% | $3.9M | Equity (common) | Corporate | United States | USD |
| 160 | Associated Banc-Corp ASSOC BANC-CORP | US0454871056 | 045487105 | 0.270% | $3.9M | Equity (common) | Corporate | United States | USD |
| 161 | Cousins Properties Inc | US2227955026 | 222795502 | 0.267% | $3.8M | Equity (common) | Corporate | United States | USD |
| 162 | Cava Group Inc | US1489291021 | 148929102 | 0.267% | $3.8M | Equity (common) | Corporate | United States | USD |
| 163 | Oshkosh Corp | US6882392011 | 688239201 | 0.264% | $3.8M | Equity (common) | Corporate | United States | USD |
| 164 | Trex Co Inc | US89531P1057 | 89531P105 | 0.264% | $3.8M | Equity (common) | Corporate | United States | USD |
| 165 | KBR Inc | US48242W1062 | 48242W106 | 0.264% | $3.8M | Equity (common) | Corporate | United States | USD |
| 166 | Crane Co | US2244081046 | 224408104 | 0.261% | $3.7M | Equity (common) | Corporate | United States | USD |
| 167 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.261% | $3.7M | Equity (common) | Corporate | United States | USD |
| 168 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.258% | $3.7M | Equity (common) | Corporate | United States | USD |
| 169 | DocuSign Inc | US2561631068 | 256163106 | 0.256% | $3.7M | Equity (common) | Corporate | United States | USD |
| 170 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.256% | $3.7M | Equity (common) | Corporate | United States | USD |
| 171 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.254% | $3.6M | Equity (common) | Corporate | United States | USD |
| 172 | PVH Corp | US6936561009 | 693656100 | 0.254% | $3.6M | Equity (common) | Corporate | United States | USD |
| 173 | Flagstar Bank NA/Michigan | US6494454001 | 649445400 | 0.250% | $3.6M | Equity (common) | Corporate | United States | USD |
| 174 | Thor Industries Inc | US8851601018 | 885160101 | 0.248% | $3.5M | Equity (common) | Corporate | United States | USD |
| 175 | Amkor Technology Inc AMKOR TECH INC | US0316521006 | 031652100 | 0.244% | $3.5M | Equity (common) | Corporate | United States | USD |
| 176 | Kirby Corp | US4972661064 | 497266106 | 0.244% | $3.5M | Equity (common) | Corporate | United States | USD |
| 177 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.243% | $3.5M | Equity (common) | Corporate | United States | USD |
| 178 | Valmont Industries Inc VALMONT INDS | US9202531011 | 920253101 | 0.243% | $3.5M | Equity (common) | Corporate | United States | USD |
| 179 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.243% | $3.5M | Equity (common) | Corporate | United States | USD |
| 180 | Old Republic International Corp OLD REPUB INTL | US6802231042 | 680223104 | 0.242% | $3.4M | Equity (common) | Corporate | United States | USD |
| 181 | Simpson Manufacturing Co Inc SIMPSON MFG | US8290731053 | 829073105 | 0.238% | $3.4M | Equity (common) | Corporate | United States | USD |
| 182 | Mueller Industries Inc MUELLER INDS | US6247561029 | 624756102 | 0.237% | $3.4M | Equity (common) | Corporate | United States | USD |
| 183 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.237% | $3.4M | Equity (common) | Corporate | United States | USD |
| 184 | Post Holdings Inc | US7374461041 | 737446104 | 0.230% | $3.3M | Equity (common) | Corporate | United States | USD |
| 185 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.229% | $3.3M | Equity (common) | Corporate | United States | USD |
| 186 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.228% | $3.3M | Equity (common) | Corporate | United States | USD |
| 187 | Polaris Inc | US7310681025 | 731068102 | 0.224% | $3.2M | Equity (common) | Corporate | United States | USD |
| 188 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.223% | $3.2M | Equity (common) | Corporate | United States | USD |
| 189 | Pinterest Inc PINTEREST INC -A | US72352L1061 | 72352L106 | 0.223% | $3.2M | Equity (common) | Corporate | United States | USD |
| 190 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.222% | $3.2M | Equity (common) | Corporate | United States | USD |
| 191 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.221% | $3.2M | Equity (common) | Corporate | United States | USD |
| 192 | IDACORP Inc | US4511071064 | 451107106 | 0.216% | $3.1M | Equity (common) | Corporate | United States | USD |
| 193 | Primerica Inc | US74164M1080 | 74164M108 | 0.215% | $3.1M | Equity (common) | Corporate | United States | USD |
| 194 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.215% | $3.1M | Equity (common) | Corporate | United States | USD |
| 195 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.212% | $3.0M | Equity (common) | Corporate | United States | USD |
| 196 | MP Materials Corp | US5533681012 | 553368101 | 0.212% | $3.0M | Equity (common) | Corporate | United States | USD |
| 197 | Masimo Corp | US5747951003 | 574795100 | 0.208% | $3.0M | Equity (common) | Corporate | United States | USD |
| 198 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.208% | $3.0M | Equity (common) | Corporate | United States | USD |
| 199 | Crocs Inc | US2270461096 | 227046109 | 0.205% | $2.9M | Equity (common) | Corporate | United States | USD |
| 200 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.203% | $2.9M | Equity (common) | Corporate | United States | USD |