Vanguard S&P Mid-Cap 400 ETF Holdings
IVOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2622.41m in AUM and 403 holdings. IVOO tracks a market cap-weighted index of mid-cap US companies.
Last Updated: 6 days, 17 hours ago
Last reported holdings - Vanguard S&P Mid-Cap 400 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IBKR
|
Interactive Brokers Group Inc Class A | $34.0 million |
|
EME
|
EMCOR Group Inc | $32.3 million |
|
DUOL
|
Duolingo Inc | $29.3 million |
|
RBA.TO
|
RB Global Inc | $28.9 million |
|
USFD
|
US Foods Holding Corp | $27.1 million |
|
GWRE
|
Guidewire Software Inc | $26.7 million |
|
DOCU
|
Docusign Inc | $26.6 million |
|
SFM
|
Sprouts Farmers Market Inc | $25.7 million |
|
FIX
|
Comfort Systems USA Inc | $25.2 million |
|
CSL
|
Carlisle Companies Inc | $25.1 million |
|
OKTA
|
Okta Inc Class A | $25.1 million |
|
PSTG
|
Pure Storage Inc Class A | $24.7 million |
|
CW
|
Curtiss-Wright Corp | $24.7 million |
|
EQH
|
Equitable Holdings Inc | $24.4 million |
|
CASY
|
Casey's General Stores Inc | $24.2 million |
|
FLEX
|
Flex Ltd | $24.1 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $24.0 million |
|
THC
|
Tenet Healthcare Corp | $23.9 million |
|
RS
|
Reliance Inc | $23.6 million |
|
WSO
|
Watsco Inc Ordinary Shares | $23.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $22.2 million |
|
RPM
|
RPM International Inc | $21.8 million |
|
ACM
|
AECOM | $21.7 million |
|
BURL
|
Burlington Stores Inc | $21.3 million |
|
GGG
|
Graco Inc | $21.3 million |
|
FNF
|
Fidelity National Financial Inc | $21.2 million |
|
UTHR
|
United Therapeutics Corp | $21.2 million |
|
PFGC
|
Performance Food Group Co | $20.8 million |
|
WPC
|
W.P. Carey Inc | $20.4 million |
|
UNM
|
Unum Group | $20.0 million |
|
RGA
|
Reinsurance Group of America Inc | $19.9 million |
|
SGI
|
Somnigroup International Inc | $19.9 million |
|
XPO
|
XPO Inc | $19.8 million |
|
ILMN
|
Illumina Inc | $19.4 million |
|
TXRH
|
Texas Roadhouse Inc | $19.4 million |
|
WWD
|
Woodward Inc | $19.1 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $19.1 million |
|
EWBC
|
East West Bancorp Inc | $18.8 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $18.3 million |
|
NBIX
|
Neurocrine Biosciences Inc | $18.2 million |
|
ITT
|
ITT Inc | $18.2 million |
|
EHC
|
Encompass Health Corp | $18.1 million |
|
ELS
|
Equity Lifestyle Properties Inc | $18.1 million |
|
X
|
United States Steel Corp | $18.0 million |
|
GME
|
GameStop Corp Class A | $18.0 million |
|
EXEL
|
Exelixis Inc | $17.9 million |
|
AMH
|
American Homes 4 Rent Class A | $17.9 million |
|
CRS
|
Carpenter Technology Corp | $17.5 million |
|
COHR
|
Coherent Corp | $17.4 million |
|
RGLD
|
Royal Gold Inc | $17.4 million |
|
MANH
|
Manhattan Associates Inc | $17.2 million |
|
CCK
|
Crown Holdings Inc | $17.1 million |
|
CLH
|
Clean Harbors Inc | $17.1 million |
|
OC
|
Owens-Corning Inc | $17.1 million |
|
BWXT
|
BWX Technologies Inc | $17.1 million |
|
RBC
|
RBC Bearings Inc | $17.0 million |
|
CIEN
|
Ciena Corp | $16.9 million |
|
ATI
|
ATI Inc | $16.9 million |
|
SCI
|
Service Corp International | $16.7 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $16.5 million |
|
NLY
|
Annaly Capital Management Inc | $16.3 million |
|
AR
|
Antero Resources Corp | $16.3 million |
|
CNH
|
CNH Industrial NV | $16.3 million |
|
LECO
|
Lincoln Electric Holdings Inc | $16.2 million |
|
NVT
|
nVent Electric PLC | $16.1 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $16.1 million |
|
ARMK
|
Aramark | $16.0 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $15.8 million |
|
LAMR
|
Lamar Advertising Co Class A | $15.8 million |
|
JLL
|
Jones Lang LaSalle Inc | $15.7 million |
|
ATR
|
AptarGroup Inc | $15.7 million |
|
KNSL
|
Kinsale Capital Group Inc | $15.5 million |
|
OHI
|
Omega Healthcare Investors Inc | $15.5 million |
|
CNM
|
Core & Main Inc Class A | $15.5 million |
|
FHN
|
First Horizon Corp | $15.5 million |
|
TOL
|
Toll Brothers Inc | $15.5 million |
|
ENTG
|
Entegris Inc | $15.5 million |
|
DKS
|
Dick's Sporting Goods Inc | $15.4 million |
|
PEN
|
Penumbra Inc | $15.2 million |
|
WING
|
Wingstop Inc | $14.8 million |
|
WTRG
|
Essential Utilities Inc | $14.5 million |
|
CUBE
|
CubeSmart | $14.4 million |
|
SF
|
Stifel Financial Corp | $14.3 million |
|
ALLY
|
Ally Financial Inc | $14.3 million |
|
MTZ
|
MasTec Inc | $14.3 million |
|
CACI
|
CACI International Inc Class A | $14.3 million |
|
CG
|
The Carlyle Group Inc | $14.2 million |
|
HLI
|
Houlihan Lokey Inc Class A | $14.0 million |
|
TTEK
|
Tetra Tech Inc | $13.9 million |
|
OVV
|
Ovintiv Inc | $13.9 million |
|
NYT
|
New York Times Co Class A | $13.9 million |
|
RRC
|
Range Resources Corp | $13.7 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $13.5 million |
|
PRI
|
Primerica Inc | $13.4 million |
|
ACI
|
Albertsons Companies Inc Class A | $13.4 million |
|
INGR
|
Ingredion Inc | $13.3 million |
|
AFG
|
American Financial Group Inc | $13.3 million |
|
OGE
|
OGE Energy Corp | $13.3 million |
|
MLI
|
Mueller Industries Inc | $13.2 million |
|
RRX
|
Regal Rexnord Corp | $13.1 million |
|
WBS
|
Webster Financial Corp | $13.1 million |
|
ORI
|
Old Republic International Corp | $13.1 million |
|
EGP
|
EastGroup Properties Inc | $13.1 million |
|
AVTR
|
Avantor Inc | $13.1 million |
|
HQY
|
HealthEquity Inc | $13.0 million |
|
AIT
|
Applied Industrial Technologies Inc | $12.9 million |
|
PLNT
|
Planet Fitness Inc Class A | $12.9 million |
|
SSB
|
SouthState Corp | $12.8 million |
|
CHE
|
Chemed Corp | $12.8 million |
|
LAD
|
Lithia Motors Inc Class A | $12.6 million |
|
ENSG
|
Ensign Group Inc | $12.5 million |
|
FN
|
Fabrinet | $12.5 million |
|
CR
|
Crane Co | $12.4 million |
|
MORN
|
Morningstar Inc | $12.4 million |
|
PCTY
|
Paylocity Holding Corp | $12.4 million |
|
DCI
|
Donaldson Co Inc | $12.4 million |
|
BLD
|
TopBuild Corp | $12.3 million |
|
SEIC
|
SEI Investments Co | $12.2 million |
|
EVR
|
Evercore Inc Class A | $12.2 million |
|
SKX
|
Skechers USA Inc Class A | $12.1 million |
|
CFR
|
Cullen/Frost Bankers Inc | $12.1 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $12.1 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $12.1 million |
|
BRBR
|
BellRing Brands Inc Class A | $12.0 million |
|
PR
|
Permian Resources Corp Class A | $12.0 million |
|
ADC
|
Agree Realty Corp | $12.0 million |
|
CVLT
|
CommVault Systems Inc | $12.0 million |
|
FYBR
|
Frontier Communications Parent Inc | $11.9 million |
|
REXR
|
Rexford Industrial Realty Inc | $11.9 million |
|
AYI
|
Acuity Inc | $11.9 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $11.8 million |
|
WTFC
|
Wintrust Financial Corp | $11.8 million |
|
JEF
|
Jefferies Financial Group Inc | $11.8 million |
|
WAL
|
Western Alliance Bancorp | $11.7 million |
|
MIDD
|
The Middleby Corp | $11.7 million |
|
NNN
|
NNN REIT Inc | $11.7 million |
|
BRX
|
Brixmor Property Group Inc | $11.6 million |
|
MUSA
|
Murphy USA Inc | $11.6 million |
|
WMS
|
Advanced Drainage Systems Inc | $11.5 million |
|
UGI
|
UGI Corp | $11.5 million |
|
SNX
|
TD Synnex Corp | $11.5 million |
|
CBSH
|
Commerce Bancshares Inc | $11.4 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $11.4 million |
|
TTC
|
The Toro Co | $11.3 million |
|
HRB
|
H&R Block Inc | $11.3 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $11.3 million |
|
AAL
|
American Airlines Group Inc | $11.2 million |
|
CMA
|
Comerica Inc | $11.2 million |
|
CHWY
|
Chewy Inc | $11.1 million |
|
NFG
|
National Fuel Gas Co | $11.1 million |
|
WCC
|
WESCO International Inc | $11.1 million |
|
EXLS
|
ExlService Holdings Inc | $11.0 million |
|
CART
|
Maplebear Inc | $11.0 million |
|
MEDP
|
Medpace Holdings Inc | $11.0 million |
|
ALV
|
Autoliv Inc | $10.9 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $10.8 million |
|
MASI
|
Masimo Corp | $10.7 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $10.7 million |
|
HALO
|
Halozyme Therapeutics Inc | $10.6 million |
|
FLR
|
Fluor Corp | $10.6 million |
|
SAIA
|
Saia Inc | $10.5 million |
|
UMBF
|
UMB Financial Corp | $10.4 million |
|
CHDN
|
Churchill Downs Inc | $10.4 million |
|
ZION
|
Zions Bancorp NA | $10.4 million |
|
ESAB
|
ESAB Corp | $10.4 million |
|
DOCS
|
Doximity Inc Class A | $10.3 million |
|
KBR
|
KBR Inc | $10.3 million |
|
G
|
Genpact Ltd | $10.3 million |
|
AA
|
Alcoa Corp | $10.3 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $10.2 million |
|
SLM
|
SLM Corp | $10.1 million |
|
COKE
|
Coca-Cola Consolidated Inc | $10.1 million |
|
SNV
|
Synovus Financial Corp | $10.0 million |
|
EXP
|
Eagle Materials Inc | $10.0 million |
|
GMED
|
Globus Medical Inc Class A | $10.0 million |
|
AXTA
|
Axalta Coating Systems Ltd | $10.0 million |
|
GPK
|
Graphic Packaging Holding Co | $9.9 million |
|
ONB
|
Old National Bancorp | $9.9 million |
|
STAG
|
Stag Industrial Inc | $9.9 million |
|
PB
|
Prosperity Bancshares Inc | $9.9 million |
|
WTS
|
Watts Water Technologies Inc Class A | $9.9 million |
|
CAVA
|
Cava Group Inc | $9.8 million |
|
GTLS
|
Chart Industries Inc | $9.8 million |
|
MTG
|
MGIC Investment Corp | $9.8 million |
|
SSD
|
Simpson Manufacturing Co Inc | $9.8 million |
|
FLS
|
Flowserve Corp | $9.8 million |
|
FR
|
First Industrial Realty Trust Inc | $9.7 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $9.7 million |
|
FOUR
|
Shift4 Payments Inc Class A | $9.7 million |
|
AAON
|
AAON Inc | $9.7 million |
|
HLNE
|
Hamilton Lane Inc Class A | $9.6 million |
|
OSK
|
Oshkosh Corp | $9.6 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $9.6 million |
|
FIVE
|
Five Below Inc | $9.5 million |
|
RLI
|
RLI Corp | $9.5 million |
|
VOYA
|
Voya Financial Inc | $9.5 million |
|
MSA
|
MSA Safety Inc | $9.5 million |
|
MAT
|
Mattel Inc | $9.5 million |
|
VMI
|
Valmont Industries Inc | $9.5 million |
|
KEX
|
Kirby Corp | $9.4 million |
|
ELF
|
e.l.f. Beauty Inc | $9.4 million |
|
THG
|
The Hanover Insurance Group Inc | $9.4 million |
|
IDA
|
Idacorp Inc | $9.4 million |
|
OLED
|
Universal Display Corp | $9.4 million |
|
STWD
|
Starwood Property Trust Inc | $9.4 million |
|
AM
|
Antero Midstream Corp | $9.4 million |
|
ALK
|
Alaska Air Group Inc | $9.3 million |
|
FBIN
|
Fortune Brands Innovations Inc | $9.3 million |
|
VNO
|
Vornado Realty Trust | $9.3 million |
|
DBX
|
Dropbox Inc Class A | $9.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $9.2 million |
|
R
|
Ryder System Inc | $9.2 million |
|
ARW
|
Arrow Electronics Inc | $9.2 million |
|
RGEN
|
Repligen Corp | $9.1 million |
|
BBWI
|
Bath & Body Works Inc | $9.1 million |
|
ESNT
|
Essent Group Ltd | $9.1 million |
|
AGCO
|
AGCO Corp | $9.0 million |
|
MTN
|
Vail Resorts Inc | $8.9 million |
|
TREX
|
Trex Co Inc | $8.9 million |
|
CELH
|
Celsius Holdings Inc | $8.9 million |
|
UFPI
|
UFP Industries Inc | $8.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $8.7 million |
|
FCN
|
FTI Consulting Inc | $8.6 million |
|
DINO
|
HF Sinclair Corp | $8.6 million |
|
FAF
|
First American Financial Corp | $8.5 million |
|
CROX
|
Crocs Inc | $8.5 million |
|
RMBS
|
Rambus Inc | $8.5 million |
|
LOPE
|
Grand Canyon Education Inc | $8.5 million |
|
GATX
|
GATX Corp | $8.4 million |
|
SAIC
|
Science Applications International Corp | $8.4 million |
|
LPX
|
Louisiana-Pacific Corp | $8.4 million |
|
H
|
Hyatt Hotels Corp Class A | $8.4 million |
|
OPCH
|
Option Care Health Inc | $8.3 million |
|
CADE
|
Cadence Bank | $8.3 million |
|
MKSI
|
MKS Inc | $8.2 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $8.2 million |
|
SIGI
|
Selective Insurance Group Inc | $8.0 million |
|
KNF
|
Knife River Holding Co | $7.9 million |
|
VNT
|
Vontier Corp Ordinary Shares | $7.9 million |
|
CMC
|
Commercial Metals Co | $7.9 million |
|
LNTH
|
Lantheus Holdings Inc | $7.8 million |
|
HOMB
|
Home BancShares Inc | $7.8 million |
|
CRUS
|
Cirrus Logic Inc | $7.8 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $7.7 million |
|
UBSI
|
United Bankshares Inc | $7.7 million |
|
AMG
|
Affiliated Managers Group Inc | $7.7 million |
|
HR
|
Healthcare Realty Trust Inc | $7.6 million |
|
TXNM
|
TXNM Energy Inc | $7.6 million |
|
CGNX
|
Cognex Corp | $7.6 million |
|
LFUS
|
Littelfuse Inc | $7.6 million |
|
QLYS
|
Qualys Inc | $7.5 million |
|
POST
|
Post Holdings Inc | $7.5 million |
|
LITE
|
Lumentum Holdings Inc | $7.4 million |
|
MTDR
|
Matador Resources Co | $7.4 million |
|
FNB
|
F N B Corp | $7.4 million |
|
FCFS
|
FirstCash Holdings Inc | $7.4 million |
|
BYD
|
Boyd Gaming Corp | $7.4 million |
|
NXST
|
Nexstar Media Group Inc | $7.4 million |
|
GAP
|
Gap Inc | $7.4 million |
|
DAR
|
Darling Ingredients Inc | $7.4 million |
|
GXO
|
GXO Logistics Inc | $7.3 million |
|
APPF
|
AppFolio Inc Class A | $7.3 million |
|
NEU
|
NewMarket Corp | $7.3 million |
|
GNTX
|
Gentex Corp | $7.3 million |
|
COLB
|
Columbia Banking System Inc | $7.3 million |
|
KRG
|
Kite Realty Group Trust | $7.2 million |
|
LEA
|
Lear Corp | $7.2 million |
|
LSTR
|
Landstar System Inc | $7.2 million |
|
CNX
|
CNX Resources Corp | $7.1 million |
|
AN
|
AutoNation Inc | $7.0 million |
|
CUZ
|
Cousins Properties Inc | $7.0 million |
|
HWC
|
Hancock Whitney Corp | $7.0 million |
|
GBCI
|
Glacier Bancorp Inc | $7.0 million |
|
OZK
|
Bank OZK | $7.0 million |
|
PVH
|
PVH Corp | $6.9 million |
|
WEX
|
WEX Inc | $6.9 million |
|
POR
|
Portland General Electric Co | $6.9 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $6.9 million |
|
JHG
|
Janus Henderson Group PLC | $6.9 million |
|
NJR
|
New Jersey Resources Corp | $6.8 million |
|
CHX
|
ChampionX Corp | $6.8 million |
|
NOV
|
NOV Inc | $6.8 million |
|
DLB
|
Dolby Laboratories Inc Class A | $6.8 million |
|
ONTO
|
Onto Innovation Inc | $6.8 million |
|
FFIN
|
First Financial Bankshares Inc | $6.7 million |
|
SON
|
Sonoco Products Co | $6.7 million |
|
EEFT
|
Euronet Worldwide Inc | $6.6 million |
|
SLGN
|
Silgan Holdings Inc | $6.6 million |
|
NOVT
|
Novanta Inc | $6.6 million |
|
VVV
|
Valvoline Inc | $6.5 million |
|
SR
|
Spire Inc | $6.5 million |
|
PEGA
|
Pegasystems Inc | $6.5 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $6.5 million |
|
TKR
|
The Timken Co | $6.5 million |
|
AVT
|
Avnet Inc | $6.4 million |
|
SWX
|
Southwest Gas Holdings Inc | $6.4 million |
|
WHR
|
Whirlpool Corp | $6.4 million |
|
THO
|
Thor Industries Inc | $6.4 million |
|
None
|
Mktliq 12/31/2049 | $6.4 million |
|
HXL
|
Hexcel Corp | $6.4 million |
|
IRT
|
Independence Realty Trust Inc | $6.4 million |
|
BDC
|
Belden Inc | $6.4 million |
|
ORA
|
Ormat Technologies Inc | $6.3 million |
|
OGS
|
ONE Gas Inc | $6.3 million |
|
EPR
|
EPR Properties | $6.3 million |
|
BKH
|
Black Hills Corp | $6.2 million |
|
VLY
|
Valley National Bancorp | $6.2 million |
|
SBRA
|
Sabra Health Care REIT Inc | $6.1 million |
|
VFC
|
VF Corp | $6.1 million |
|
MMS
|
Maximus Inc | $6.1 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $6.1 million |
|
BRKR
|
Bruker Corp | $6.0 million |
|
CBT
|
Cabot Corp | $6.0 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $5.9 million |
|
SLAB
|
Silicon Laboratories Inc | $5.8 million |
|
ST
|
Sensata Technologies Holding PLC | $5.8 million |
|
EXPO
|
Exponent Inc | $5.8 million |
|
CNO
|
CNO Financial Group Inc | $5.7 million |
|
KMPR
|
Kemper Corp | $5.7 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $5.7 million |
|
ASB
|
Associated Banc-Corp | $5.6 million |
|
ALE
|
ALLETE Inc | $5.6 million |
|
CYTK
|
Cytokinetics Inc | $5.4 million |
|
PRGO
|
Perrigo Co PLC | $5.4 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $5.4 million |
|
SRPT
|
Sarepta Therapeutics Inc | $5.3 million |
|
BCO
|
The Brink's Co | $5.3 million |
|
KBH
|
KB Home | $5.3 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $5.2 million |
|
FLG
|
Flagstar Financial Inc | $5.2 million |
|
KRC
|
Kilroy Realty Corp | $5.1 million |
|
HAE
|
Haemonetics Corp | $5.1 million |
|
NWE
|
NorthWestern Energy Group Inc | $5.1 million |
|
IBOC
|
International Bancshares Corp | $5.0 million |
|
BC
|
Brunswick Corp | $5.0 million |
|
RYN
|
Rayonier Inc | $4.9 million |
|
TNL
|
Travel+Leisure Co | $4.9 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $4.9 million |
|
TCBI
|
Texas Capital Bancshares Inc | $4.9 million |
|
FLO
|
Flowers Foods Inc | $4.9 million |
|
AVNT
|
Avient Corp | $4.9 million |
|
ENS
|
EnerSys | $4.9 million |
|
M
|
Macy's Inc | $4.9 million |
|
FHI
|
Federated Hermes Inc Class B | $4.9 million |
|
GT
|
Goodyear Tire & Rubber Co | $4.8 million |
|
LANC
|
Lancaster Colony Corp | $4.8 million |
|
GHC
|
Graham Holdings Co | $4.8 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $4.7 million |
|
XRAY
|
Dentsply Sirona Inc | $4.7 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $4.7 million |
|
WU
|
The Western Union Co | $4.7 million |
|
CDP
|
COPT Defense Properties | $4.6 million |
|
AMED
|
Amedisys Inc | $4.6 million |
|
PAG
|
Penske Automotive Group Inc | $4.6 million |
|
PSN
|
Parsons Corp | $4.5 million |
|
TEX
|
Terex Corp | $4.5 million |
|
MUR
|
Murphy Oil Corp | $4.3 million |
|
POWI
|
Power Integrations Inc | $4.2 million |
|
PCH
|
PotlatchDeltic Corp | $4.2 million |
|
CHH
|
Choice Hotels International Inc | $4.2 million |
|
CLF
|
Cleveland-Cliffs Inc | $4.2 million |
|
HOG
|
Harley-Davidson Inc | $4.1 million |
|
IRDM
|
Iridium Communications Inc | $4.1 million |
|
RH
|
RH Class A | $4.1 million |
|
CXT
|
Crane NXT Co | $3.9 million |
|
YETI
|
YETI Holdings Inc | $3.9 million |
|
GTM
|
ZoomInfo Technologies Inc | $3.9 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $3.8 million |
|
SMG
|
The Scotts Miracle Gro Co Class A | $3.8 million |
|
VAL
|
Valaris Ltd | $3.7 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $3.6 million |
|
NSA
|
National Storage Affiliates Trust | $3.6 million |
|
WLK
|
Westlake Corp | $3.5 million |
|
HGV
|
Hilton Grand Vacations Inc | $3.5 million |
|
BLKB
|
Blackbaud Inc | $3.5 million |
|
LIVN
|
LivaNova PLC | $3.5 million |
|
ASH
|
Ashland Inc | $3.5 million |
|
ASGN
|
ASGN Inc | $3.5 million |
|
VC
|
Visteon Corp | $3.5 million |
|
SYNA
|
Synaptics Inc | $3.4 million |
|
NSP
|
Insperity Inc | $3.4 million |
|
OLN
|
Olin Corp | $3.3 million |
|
PK
|
Park Hotels & Resorts Inc | $3.2 million |
|
SATS
|
EchoStar Corp Class A | $3.2 million |
|
CPRI
|
Capri Holdings Ltd | $3.2 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $3.1 million |
|
ACHC
|
Acadia Healthcare Co Inc | $3.1 million |
|
CAR
|
Avis Budget Group Inc | $3.1 million |
|
PII
|
Polaris Inc | $3.0 million |
|
COLM
|
Columbia Sportswear Co | $3.0 million |
|
AMKR
|
Amkor Technology Inc | $3.0 million |
|
SAM
|
Boston Beer Co Inc Class A | $2.9 million |
|
PPC
|
Pilgrims Pride Corp | $2.9 million |
|
MAN
|
ManpowerGroup Inc | $2.9 million |
|
WEN
|
The Wendy's Co Class A | $2.9 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $2.8 million |
|
PBF
|
PBF Energy Inc Class A | $2.8 million |
|
COTY
|
Coty Inc Class A | $2.7 million |
|
IPGP
|
IPG Photonics Corp | $2.6 million |
|
GEF
|
Greif Inc Class A | $2.1 million |
|
UAA
|
Under Armour Inc Class A | $1.9 million |
|
UA
|
Under Armour Inc Class C | $1.2 million |
|
None
|
Slcmt1142 | $1.1 million |
|
None
|
Us Dollar | $380064 |
|
None
|
Usd/Eur Fwd 20250530 | $326402 |
|
None
|
Euro | $277772 |
|
None
|
Eur/Usd Fwd 20250530 | $-326790 |
Recent Changes - Vanguard S&P Mid-Cap 400 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
AFG
|
American Financial Group Inc | -1,026 |
| 2022-07-31 |
NBIX
|
Neurocrine Biosciences Inc | -1,206 |
| 2022-07-31 |
CSL
|
Carlisle Companies Inc | -665 |
| 2022-07-31 |
FCN
|
FTI Consulting Inc | -541 |
| 2022-07-31 |
EHC
|
Encompass Health Corp | -974 |
| 2022-07-31 |
RNR
|
RenaissanceRe Holdings Ltd | -667 |
| 2022-07-31 |
UNM
|
Unum Group | -2,340 |
| 2022-07-31 |
KSS
|
Kohl's Corp | -1,464 |
| 2022-07-31 |
NOVT
|
Novanta Inc | 46,408 |
| 2022-07-31 |
ORA
|
Ormat Technologies Inc | 58,303 |
| 2022-07-31 |
JAZZ
|
Jazz Pharmaceuticals PLC | -774 |
| 2022-07-31 |
HR
|
Healthcare Realty Trust Inc | 295,649 |
| 2022-07-31 |
COHR
|
Coherent Inc | -32,526 |
| 2022-07-31 |
SIGI
|
Selective Insurance Group Inc | -593 |
| 2022-07-31 |
OMCL
|
Omnicell Inc | 57,445 |
| 2022-07-31 |
MP
|
MP Materials Corp Ordinary Shares - Class A | 96,816 |
| 2022-07-31 |
HELE
|
Helen Of Troy Ltd | -470 |
| 2022-07-31 |
COKE
|
Coca-Cola Consolidated Inc | 5,983 |
| 2022-07-31 |
SIX
|
Six Flags Entertainment Corp | -101,483 |
| 2022-07-31 |
PSB
|
PS Business Parks Inc | -26,416 |
| 2022-07-31 |
SAFM
|
Sanderson Farms Inc | -27,860 |
| 2022-07-31 |
CCMP
|
CMC Materials Inc Ordinary Shares | -37,518 |
| 2022-07-31 |
CDK
|
CDK Global Inc | -153,888 |
| 2022-07-31 |
EQT
|
EQT Corp | -3,629 |
| 2022-07-31 |
WING
|
Wingstop Inc | -283 |
| 2022-07-31 |
WOLF
|
Wolfspeed Inc | -1,573 |
| 2022-07-31 |
RUN
|
Sunrun Inc | -2,744 |
| 2022-07-31 |
BLDR
|
Builders FirstSource Inc | -2,085 |
| 2022-07-31 |
Y
|
Alleghany Corp | -169 |
| 2022-07-31 |
RGEN
|
Repligen Corp | -537 |
| 2022-07-31 |
LAD
|
Lithia Motors Inc Class A | -354 |
| 2022-07-31 |
SWN
|
Southwestern Energy Co | 1.5 million |
| 2022-07-31 |
UTHR
|
United Therapeutics Corp | -571 |
| 2022-07-31 |
WSM
|
Williams-Sonoma Inc | -865 |
| 2022-07-31 |
FSLR
|
First Solar Inc | -990 |
| 2022-07-31 |
RRC
|
Range Resources Corp | -3,294 |
| 2022-06-30 |
DAR
|
Darling Ingredients Inc | -338 |
| 2022-06-30 |
NBIX
|
Neurocrine Biosciences Inc | 1,063 |
| 2022-06-30 |
MUR
|
Murphy Oil Corp | 1,424 |
| 2022-06-30 |
BLDR
|
Builders FirstSource Inc | -24,438 |
| 2022-06-30 |
POR
|
Portland General Electric Co | 116,641 |
| 2022-06-30 |
M
|
Macy's Inc | -18,766 |
| 2022-06-30 |
AGCO
|
AGCO Corp | -303 |
| 2022-06-30 |
PDCE
|
PDC Energy Inc | -2,572 |
| 2022-06-30 |
SHC
|
Sotera Health Co Ordinary Shares | 130,686 |
| 2022-06-30 |
LPX
|
Louisiana-Pacific Corp | -7,629 |
| 2022-06-30 |
IPGP
|
IPG Photonics Corp | 45,906 |
| 2022-06-30 |
CAR
|
Avis Budget Group Inc | -7,661 |
| 2022-06-30 |
URBN
|
Urban Outfitters Inc | -85,976 |
| 2022-06-30 |
X
|
United States Steel Corp | 516 |
| 2022-06-30 |
CC
|
The Chemours Co | -6,133 |
| 2022-06-30 |
OLN
|
Olin Corp | -2,891 |
| 2022-06-30 |
RAMP
|
LiveRamp Holdings Inc | -89,346 |
| 2022-06-30 |
YELP
|
Yelp Inc Class A | -89,902 |
| 2022-06-30 |
TRN
|
Trinity Industries Inc | -107,283 |
| 2022-06-30 |
RCMEUR
|
R1 RCM Inc | -175,058 |
| 2022-06-30 |
APPS
|
Digital Turbine Inc | -115,350 |
| 2022-06-30 |
UAA
|
Under Armour Inc A | 244,796 |
| 2022-06-30 |
UA
|
Under Armour Inc C | 271,969 |
| 2022-06-30 |
RCM
|
R1 RCM Inc | 174,794 |
| 2022-06-30 |
FCN
|
FTI Consulting Inc | 372 |
| 2022-06-30 |
SWAV
|
ShockWave Medical Inc | 47,244 |
| 2022-06-30 |
PFGC
|
Performance Food Group Co | 308 |
| 2022-06-30 |
OC
|
Owens-Corning Inc | -4,398 |
| 2022-06-30 |
EXEL
|
Exelixis Inc | 5,965 |
| 2022-06-30 |
STLD
|
Steel Dynamics Inc | -12,089 |
| 2022-06-30 |
RRC
|
Range Resources Corp | 12,710 |
| 2022-06-30 |
CLF
|
Cleveland-Cliffs Inc | -1,599 |
| 2022-06-30 |
EQT
|
EQT Corp | -6,606 |
| 2022-06-30 |
BJ
|
BJ's Wholesale Club Holdings Inc | -1,227 |
| 2022-06-30 |
AA
|
Alcoa Corp | 366 |
| 2022-06-30 |
TRGP
|
Targa Resources Corp | -1,256 |
| 2022-06-30 |
UTHR
|
United Therapeutics Corp | 402 |
| 2022-06-30 |
WTRG
|
Essential Utilities Inc | 457 |
| 2022-06-30 |
JAZZ
|
Jazz Pharmaceuticals PLC | 1,178 |
| 2022-05-31 |
TNDM
|
Tandem Diabetes Care Inc | 1,192 |
| 2022-05-31 |
EXEL
|
Exelixis Inc | 6,138 |
| 2022-05-31 |
HRB
|
H&R Block Inc | 2,605 |
| 2022-05-31 |
CGNX
|
Cognex Corp | 3,331 |
| 2022-05-31 |
MIME
|
Mimecast Ltd | -80,664 |
| 2022-05-31 |
IRT
|
Independence Realty Trust Inc | 289,301 |
| 2022-05-31 |
KSS
|
Kohl's Corp | 2,264 |
| 2022-05-31 |
RUN
|
Sunrun Inc | 3,876 |
| 2022-05-31 |
OLN
|
Olin Corp | 2,549 |
| 2022-05-31 |
UGI
|
UGI Corp | 3,412 |
| 2022-05-31 |
LAMR
|
Lamar Advertising Co Class A | 1,623 |
| 2022-05-31 |
RGA
|
Reinsurance Group of America Inc | 1,089 |
| 2022-05-31 |
LSI
|
Life Storage Inc | 1,521 |
| 2022-05-31 |
JLL
|
Jones Lang LaSalle Inc | 947 |
| 2022-05-31 |
TPH
|
Tri Pointe Homes Inc | -143,709 |
| 2022-05-31 |
NARI
|
Inari Medical Inc Ordinary Shares | 42,138 |
| 2022-05-31 |
MTDR
|
Matador Resources Co | 2,655 |
| 2022-05-31 |
EQT
|
EQT Corp | 4,904 |
| 2022-05-31 |
AA
|
Alcoa Corp | 3,044 |
| 2022-05-31 |
CLF
|
Cleveland-Cliffs Inc | 8,469 |
| 2022-05-31 |
UTHR
|
United Therapeutics Corp | 853 |
| 2022-05-31 |
REXR
|
Rexford Industrial Realty Inc | 1,834 |
| 2022-05-31 |
MASI
|
Masimo Corp | 990 |
| 2022-05-31 |
CC
|
The Chemours Co | 3,046 |
| 2022-05-31 |
WOLF
|
Wolfspeed Inc | 2,113 |
| 2022-05-31 |
FIVE
|
Five Below Inc | 1,073 |
| 2022-05-31 |
UNM
|
Unum Group | 4,009 |
| 2022-05-31 |
RGLD
|
Royal Gold Inc | 1,274 |
| 2022-05-31 |
CAR
|
Avis Budget Group Inc | 778 |
| 2022-05-31 |
X
|
United States Steel Corp | 4,375 |
| 2022-05-31 |
DINO
|
HF Sinclair Corp | 2,820 |
| 2022-04-30 |
X
|
United States Steel Corp | -515 |
| 2022-04-30 |
GME
|
GameStop Corp Class A | -123 |
| 2022-04-30 |
OLN
|
Olin Corp | -280 |
| 2022-04-30 |
ENOV
|
Enovis Corp | -117,694 |
| 2022-04-30 |
ESAB
|
ESAB Corp | 58,712 |
| 2022-04-30 |
STLD
|
Steel Dynamics Inc | -373 |
| 2022-04-30 |
CDK
|
CDK Global Inc | -231 |
| 2022-04-30 |
XPO
|
XPO Logistics Inc | -195 |
| 2022-04-30 |
SAIL
|
SailPoint Technologies Holdings Inc | -183 |
| 2022-04-30 |
WOLF
|
Wolfspeed Inc | -42,244 |
| 2022-04-30 |
CPT
|
Camden Property Trust | -132,278 |
| 2022-04-30 |
PRG
|
PROG Holdings Inc Ordinary Shares | -73,580 |
| 2022-04-30 |
MAT
|
Mattel Inc | -692 |
| 2022-04-30 |
ACC
|
American Campus Communities Inc | -276 |
| 2022-04-30 |
FICO
|
Fair Isaac Corp | -53 |
| 2022-04-30 |
RUN
|
Sunrun Inc | -409 |
| 2022-04-30 |
SYNA
|
Synaptics Inc | -79 |
| 2022-04-30 |
MTDR
|
Matador Resources Co | 142,019 |
| 2022-04-30 |
MUSA
|
Murphy USA Inc | -45 |
| 2022-04-30 |
OLED
|
Universal Display Corp | -85 |
| 2022-04-30 |
LSCC
|
Lattice Semiconductor Corp | -270 |
| 2022-04-30 |
PEN
|
Penumbra Inc | -69 |
| 2022-04-30 |
MKSI
|
MKS Instruments Inc | -109 |
| 2022-04-30 |
EQT
|
EQT Corp | -595 |
| 2022-04-30 |
CSL
|
Carlisle Companies Inc | -104 |
| 2022-04-30 |
REXR
|
Rexford Industrial Realty Inc | -316 |
| 2022-04-30 |
AA
|
Alcoa Corp | -364 |
| 2022-04-30 |
RS
|
Reliance Steel & Aluminum Co | -123 |
| 2022-04-30 |
CLF
|
Cleveland-Cliffs Inc | -944 |
| 2022-04-30 |
HUBB
|
Hubbell Inc | -108 |
| 2022-04-30 |
MASI
|
Masimo Corp | -101 |
| 2022-03-31 |
HFC
|
HollyFrontier Corp | -192,023 |
| 2022-03-31 |
CONE
|
CyrusOne Inc | -163,024 |
| 2022-03-31 |
MOH
|
Molina Healthcare Inc | -75,012 |
| 2022-03-31 |
CGNX
|
Cognex Corp | 1,730 |
| 2022-03-31 |
AGCO
|
AGCO Corp | 600 |
| 2022-03-31 |
TREX
|
Trex Co Inc | 1,127 |
| 2022-03-31 |
CPRI
|
Capri Holdings Ltd | -2,089 |
| 2022-03-31 |
BLDR
|
Builders FirstSource Inc | 1,877 |
| 2022-03-31 |
Y
|
Alleghany Corp | 135 |
| 2022-03-31 |
EWBC
|
East West Bancorp Inc | 1,390 |
| 2022-03-31 |
SEDG
|
SolarEdge Technologies Inc | -2 |
| 2022-03-31 |
UE
|
Urban Edge Properties | -214 |
| 2022-03-31 |
FDS
|
FactSet Research Systems Inc | -3 |
| 2022-03-31 |
SBNY
|
Signature Bank | -4 |
| 2022-03-31 |
RH
|
RH | 323 |
| 2022-03-31 |
DAR
|
Darling Ingredients Inc | 1,585 |
| 2022-03-31 |
CLF
|
Cleveland-Cliffs Inc | 34,851 |
| 2022-03-31 |
AA
|
Alcoa Corp | -1,617 |
| 2022-03-31 |
LAD
|
Lithia Motors Inc Class A | 295 |
| 2022-03-31 |
RGLD
|
Royal Gold Inc | 640 |
| 2022-03-31 |
CIEN
|
Ciena Corp | 1,515 |
| 2022-03-31 |
X
|
United States Steel Corp | -8,723 |
| 2022-03-31 |
GME
|
GameStop Corp Class A | 605 |
| 2022-03-31 |
EQT
|
EQT Corp | 1,804 |
| 2022-03-31 |
CAR
|
Avis Budget Group Inc | 390 |
| 2022-03-31 |
ENOV
|
Enovis Corp | 176,406 |
| 2022-03-31 |
GXO
|
GXO Logistics Inc | 966 |
| 2022-03-31 |
CNXC
|
Concentrix Corp Ordinary Shares | 420 |
| 2022-03-31 |
DINO
|
HF Sinclair Corp | 193,488 |
| 2022-03-31 |
BC
|
Brunswick Corp | 754 |
| 2022-03-31 |
GTLS
|
Chart Industries Inc | 46,006 |
| 2022-03-31 |
REXR
|
Rexford Industrial Realty Inc | 13,945 |
| 2022-03-31 |
SAIA
|
Saia Inc | 260 |
| 2022-03-31 |
STLD
|
Steel Dynamics Inc | 1,845 |
| 2022-03-31 |
TRGP
|
Targa Resources Corp | 2,240 |
| 2022-03-31 |
WOLF
|
Wolfspeed Inc | 11,296 |
| 2022-03-31 |
RRC
|
Range Resources Corp | 322,645 |
| 2022-03-31 |
POST
|
Post Holdings Inc | -1,236 |
| 2022-03-31 |
BRBR
|
BellRing Brands Inc Class A | 144,594 |
| 2022-03-31 |
CRNC
|
Cerence Inc Ordinary Shares | -48,734 |
| 2022-02-28 |
GT
|
Goodyear Tire & Rubber Co | 6,837 |
| 2022-02-28 |
FL
|
Foot Locker Inc | 2,210 |
| 2022-02-28 |
FHN
|
First Horizon Corp | 13,173 |
| 2022-02-28 |
WSM
|
Williams-Sonoma Inc | 1,811 |
| 2022-02-28 |
MPW
|
Medical Properties Trust Inc | 14,527 |
| 2022-02-28 |
STL
|
Sterling Bancorp | -242,809 |
| 2022-02-28 |
JACK
|
Jack In The Box Inc | -27,356 |
| 2022-02-28 |
RS
|
Reliance Steel & Aluminum Co | 1,517 |
| 2022-02-28 |
DAR
|
Darling Ingredients Inc | 3,943 |
| 2022-02-28 |
WBS
|
Webster Financial Corp | 116,810 |
| 2022-02-28 |
PFGC
|
Performance Food Group Co | 3,756 |
| 2022-02-28 |
IAA
|
IAA Inc Ordinary Shares | 3,278 |
| 2022-02-28 |
UTHR
|
United Therapeutics Corp | 1,093 |
| 2022-02-28 |
UE
|
Urban Edge Properties | -138,657 |
| 2022-02-28 |
RGLD
|
Royal Gold Inc | 1,589 |
| 2022-02-28 |
SYNH
|
Syneos Health Inc Class A | 2,525 |
| 2022-02-28 |
UGI
|
UGI Corp | 5,101 |
| 2022-02-28 |
MASI
|
Masimo Corp | 1,232 |
| 2022-02-28 |
GPS
|
Gap Inc | 275,098 |
| 2022-02-28 |
NDSN
|
Nordson Corp | -68,109 |
| 2022-02-28 |
AA
|
Alcoa Corp | 4,553 |
| 2022-02-28 |
STLD
|
Steel Dynamics Inc | 4,583 |
| 2022-02-28 |
PDCE
|
PDC Energy Inc | 125,090 |