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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Coty Inc COTY INC-CL A | US2220702037 | 222070203 | 0.047% | $666K | Equity (common) | Corporate | United States | USD |
| 302 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.040% | $566K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 303 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.034% | $490K | Equity (common) | Corporate | United States | USD |
| 304 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.033% | $465K | Equity (common) | Corporate | United States | USD |
| 305 | TRS:LATTICE SEMICONDUCTOR CORP USD 2026-Aug-31 | Not reported | Not reported | -0.003% | -$49K | Equity derivatives | Other | Not stated | USD |
| 306 | S&P MID 400 EMINI Jun26 | Not reported | Not reported | <0.001% | $8K | Equity derivatives | Other | Not stated | USD |