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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.202% | $2.9M | Equity (common) | Corporate | United States | USD |
| 202 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.201% | $2.9M | Equity (common) | Corporate | United States | USD |
| 203 | PBF Energy Inc PBF ENERGY INC-A | US69318G1067 | 69318G106 | 0.201% | $2.9M | Equity (common) | Corporate | United States | USD |
| 204 | Silicon Laboratories Inc SILICON LABS | US8269191024 | 826919102 | 0.200% | $2.9M | Equity (common) | Corporate | United States | USD |
| 205 | SEI Investments Co | US7841171033 | 784117103 | 0.199% | $2.8M | Equity (common) | Corporate | United States | USD |
| 206 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.197% | $2.8M | Equity (common) | Corporate | United States | USD |
| 207 | Autoliv Inc | US0528001094 | 052800109 | 0.197% | $2.8M | Equity (common) | Corporate | United States | USD |
| 208 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.196% | $2.8M | Equity (common) | Corporate | United States | USD |
| 209 | Avient Corp | US05368V1061 | 05368V106 | 0.193% | $2.7M | Equity (common) | Corporate | United States | USD |
| 210 | Dutch Bros Inc DUTCH BROS INC-A | US26701L1008 | 26701L100 | 0.193% | $2.7M | Equity (common) | Corporate | United States | USD |
| 211 | Visteon Corp | US92839U2069 | 92839U206 | 0.192% | $2.7M | Equity (common) | Corporate | United States | USD |
| 212 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.190% | $2.7M | Equity (common) | Corporate | United States | USD |
| 213 | Gentex Corp | US3719011096 | 371901109 | 0.188% | $2.7M | Equity (common) | Corporate | United States | USD |
| 214 | Donaldson Co Inc | US2576511099 | 257651109 | 0.185% | $2.6M | Equity (common) | Corporate | United States | USD |
| 215 | KB Home | US48666K1097 | 48666K109 | 0.183% | $2.6M | Equity (common) | Corporate | United States | USD |
| 216 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.183% | $2.6M | Equity (common) | Corporate | United States | USD |
| 217 | Chemed Corp | US16359R1032 | 16359R103 | 0.183% | $2.6M | Equity (common) | Corporate | United States | USD |
| 218 | Bruker Corp | US1167941087 | 116794108 | 0.182% | $2.6M | Equity (common) | Corporate | United States | USD |
| 219 | Novanta Inc | CA67000B1040 | 67000B104 | 0.179% | $2.6M | Equity (common) | Corporate | United States | USD |
| 220 | Acuity Brands Inc ACUITY INC | US00508Y1029 | 00508Y102 | 0.177% | $2.5M | Equity (common) | Corporate | United States | USD |
| 221 | Esab Corp | US29605J1060 | 29605J106 | 0.175% | $2.5M | Equity (common) | Corporate | United States | USD |
| 222 | Repligen Corp | US7599161095 | 759916109 | 0.175% | $2.5M | Equity (common) | Corporate | United States | USD |
| 223 | Olin Corp | US6806652052 | 680665205 | 0.175% | $2.5M | Equity (common) | Corporate | United States | USD |
| 224 | MSC Industrial Direct Co Inc MSC INDL DIRECT | US5535301064 | 553530106 | 0.173% | $2.5M | Equity (common) | Corporate | United States | USD |
| 225 | Westlake Corp | US9604131022 | 960413102 | 0.172% | $2.5M | Equity (common) | Corporate | United States | USD |
| 226 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.172% | $2.5M | Equity (common) | Corporate | United States | USD |
| 227 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.170% | $2.4M | Equity (common) | Corporate | United States | USD |
| 228 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.169% | $2.4M | Equity (common) | Corporate | United States | USD |
| 229 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.169% | $2.4M | Equity (common) | Corporate | United States | USD |
| 230 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.168% | $2.4M | Equity (common) | Corporate | United States | USD |
| 231 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.168% | $2.4M | Equity (common) | Corporate | United States | USD |
| 232 | National Fuel Gas Co NATL FUEL GAS CO | US6361801011 | 636180101 | 0.166% | $2.4M | Equity (common) | Corporate | United States | USD |
| 233 | Mattel Inc | US5770811025 | 577081102 | 0.165% | $2.4M | Equity (common) | Corporate | United States | USD |
| 234 | FTI Consulting Inc | US3029411093 | 302941109 | 0.165% | $2.4M | Equity (common) | Corporate | United States | USD |
| 235 | Spire Inc | US84857L1017 | 84857L101 | 0.165% | $2.3M | Equity (common) | Corporate | United States | USD |
| 236 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.164% | $2.3M | Equity (common) | Corporate | United States | USD |
| 237 | Whirlpool Corp | US9633201069 | 963320106 | 0.163% | $2.3M | Equity (common) | Corporate | United States | USD |
| 238 | MGIC Investment Corp MGIC INVT CORP | US5528481030 | 552848103 | 0.161% | $2.3M | Equity (common) | Corporate | United States | USD |
| 239 | Knife River Corp | US4988941047 | 498894104 | 0.159% | $2.3M | Equity (common) | Corporate | United States | USD |
| 240 | Ashland Inc | US0441861046 | 044186104 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 241 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.157% | $2.2M | Equity (common) | Corporate | United States | USD |
| 242 | Bio-Rad Laboratories Inc BIO-RAD LABS-A | US0905722072 | 090572207 | 0.152% | $2.2M | Equity (common) | Corporate | United States | USD |
| 243 | GATX Corp | US3614481030 | 361448103 | 0.151% | $2.1M | Equity (common) | Corporate | United States | USD |
| 244 | First Financial Bankshares Inc FIRST FIN BANKSH | US32020R1095 | 32020R109 | 0.147% | $2.1M | Equity (common) | Corporate | United States | USD |
| 245 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.145% | $2.1M | Equity (common) | Corporate | United States | USD |
| 246 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.144% | $2.1M | Equity (common) | Corporate | United States | USD |
| 247 | Park Hotels & Resorts Inc PARK H&R INC | US7005171050 | 700517105 | 0.144% | $2.1M | Equity (common) | Corporate | United States | USD |
| 248 | MSA Safety Inc | US5534981064 | 553498106 | 0.144% | $2.0M | Equity (common) | Corporate | United States | USD |
| 249 | H&R Block Inc | US0936711052 | 093671105 | 0.139% | $2.0M | Equity (common) | Corporate | United States | USD |
| 250 | Hyatt Hotels Corp HYATT HOTELS-A | US4485791028 | 448579102 | 0.138% | $2.0M | Equity (common) | Corporate | United States | USD |
| 251 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.136% | $1.9M | Equity (common) | Corporate | United States | USD |
| 252 | RH | US74967X1037 | 74967X103 | 0.136% | $1.9M | Equity (common) | Corporate | United States | USD |
| 253 | Universal Display Corp | US91347P1057 | 91347P105 | 0.135% | $1.9M | Equity (common) | Corporate | United States | USD |
| 254 | Vontier Corp | US9288811014 | 928881101 | 0.134% | $1.9M | Equity (common) | Corporate | United States | USD |
| 255 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.133% | $1.9M | Equity (common) | Corporate | United States | USD |
| 256 | Belden Inc | US0774541066 | 077454106 | 0.132% | $1.9M | Equity (common) | Corporate | United States | USD |
| 257 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.131% | $1.9M | Equity (common) | Corporate | United States | USD |
| 258 | Warner Music Group Corp WARNER MUSIC-A | US9345502036 | 934550203 | 0.129% | $1.8M | Equity (common) | Corporate | United States | USD |
| 259 | Morningstar Inc | US6177001095 | 617700109 | 0.127% | $1.8M | Equity (common) | Corporate | United States | USD |
| 260 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.125% | $1.8M | Equity (common) | Corporate | United States | USD |
| 261 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.124% | $1.8M | Equity (common) | Corporate | United States | USD |
| 262 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.124% | $1.8M | Equity (common) | Corporate | United States | USD |
| 263 | EPR Properties | US26884U1097 | 26884U109 | 0.124% | $1.8M | Equity (common) | Corporate | United States | USD |
| 264 | International Bancshares Corp INTL BANCSHARES | US4590441030 | 459044103 | 0.123% | $1.8M | Equity (common) | Corporate | United States | USD |
| 265 | StandardAero Inc | US85423L1035 | 85423L103 | 0.123% | $1.7M | Equity (common) | Corporate | United States | USD |
| 266 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.121% | $1.7M | Equity (common) | Corporate | United States | USD |
| 267 | WEX Inc | US96208T1043 | 96208T104 | 0.121% | $1.7M | Equity (common) | Corporate | United States | USD |
| 268 | Commvault Systems Inc | US2041661024 | 204166102 | 0.121% | $1.7M | Equity (common) | Corporate | United States | USD |
| 269 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.119% | $1.7M | Equity (common) | Corporate | United States | USD |
| 270 | SLM Corp | US78442P1066 | 78442P106 | 0.118% | $1.7M | Equity (common) | Corporate | United States | USD |
| 271 | Graham Holdings Co GRAHAM HOLDING-B | US3846371041 | 384637104 | 0.115% | $1.6M | Equity (common) | Corporate | United States | USD |
| 272 | Dolby Laboratories Inc DOLBY LABORATO-A | US25659T1079 | 25659T107 | 0.111% | $1.6M | Equity (common) | Corporate | United States | USD |
| 273 | Bentley Systems Inc BENTLEY SYSTEM-B | US08265T2087 | 08265T208 | 0.107% | $1.5M | Equity (common) | Corporate | United States | USD |
| 274 | Chewy Inc CHEWY INC- CL A | US16679L1098 | 16679L109 | 0.105% | $1.5M | Equity (common) | Corporate | United States | USD |
| 275 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.104% | $1.5M | Equity (common) | Corporate | United States | USD |
| 276 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.104% | $1.5M | Equity (common) | Corporate | United States | USD |
| 277 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.100% | $1.4M | Equity (common) | Corporate | United States | USD |
| 278 | BILL Holdings Inc | US0900431000 | 090043100 | 0.099% | $1.4M | Equity (common) | Corporate | United States | USD |
| 279 | Hamilton Lane Inc HAMILTON LANE-A | US4074971064 | 407497106 | 0.097% | $1.4M | Equity (common) | Corporate | United States | USD |
| 280 | Greif Inc GREIF INC-CL A | US3976241071 | 397624107 | 0.093% | $1.3M | Equity (common) | Corporate | United States | USD |
| 281 | Maximus Inc | US5779331041 | 577933104 | 0.092% | $1.3M | Equity (common) | Corporate | United States | USD |
| 282 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.092% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 283 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.091% | $1.3M | Equity (common) | Corporate | United States | USD |
| 284 | Exponent Inc | US30214U1025 | 30214U102 | 0.083% | $1.2M | Equity (common) | Corporate | United States | USD |
| 285 | Duolingo Inc | US26603R1068 | 26603R106 | 0.082% | $1.2M | Equity (common) | Corporate | United States | USD |
| 286 | Boston Beer Co Inc/The BOSTON BEER-A | US1005571070 | 100557107 | 0.081% | $1.2M | Equity (common) | Corporate | United States | USD |
| 287 | Haemonetics Corp | US4050241003 | 405024100 | 0.075% | $1.1M | Equity (common) | Corporate | United States | USD |
| 288 | Brink's Co/The | US1096961040 | 109696104 | 0.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 289 | Concentrix Corp | US20602D1019 | 20602D101 | 0.074% | $1.0M | Equity (common) | Corporate | United States | USD |
| 290 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.073% | $1.0M | Equity (common) | Corporate | United States | USD |
| 291 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.072% | $1.0M | Equity (common) | Corporate | United States | USD |
| 292 | UiPath Inc UIPATH INC -CL A | US90364P1057 | 90364P105 | 0.072% | $1.0M | Equity (common) | Corporate | United States | USD |
| 293 | Capri Holdings Ltd | VGG1890L1076 | G1890L107 | 0.068% | $972K | Equity (common) | Corporate | United States | USD |
| 294 | Marzetti Company/The | US5138471033 | 513847103 | 0.067% | $962K | Equity (common) | Corporate | United States | USD |
| 295 | Crane NXT Co | US2244411052 | 224441105 | 0.065% | $926K | Equity (common) | Corporate | United States | USD |
| 296 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.065% | $925K | Equity (common) | Corporate | United States | USD |
| 297 | Shift4 Payments Inc SHIFT4 PAYMENT-A | US82452J1097 | 82452J109 | 0.063% | $893K | Equity (common) | Corporate | United States | USD |
| 298 | Parsons Corp | US70202L1026 | 70202L102 | 0.061% | $874K | Equity (common) | Corporate | United States | USD |
| 299 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.055% | $782K | Equity (common) | Corporate | United States | USD |
| 300 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.053% | $755K | Equity (common) | Corporate | United States | USD |