Total Holdings
249
Portfolio diversification across 249 positions
IVOG
(NYSEARCA)Vanguard S&P Mid-Cap 400 Growth ETF
$142.38-- (--)
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IVOG ETF Holdings: Vanguard S&P Mid-Cap 400 Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.65B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 3.03% |
| 2 |  | Twilio Inc. | Stock | 1.63% |
| 3 |  | TechnipFMC plc | Stock | 1.51% |
| 4 |  | Curtiss-Wright Corporation | Stock | 1.51% |
| 5 |  | nVent Electric PLC | Stock | 1.47% |
| 6 |  | Sterling Construction Company Inc | Stock | 1.45% |
| 7 |  | ATI Inc. | Stock | 1.40% |
| 8 |  | XPO Logistics, Inc | Stock | 1.37% |
| 9 |  | Everpure, Inc. | Stock | 1.36% |
| 10 |  | MasTec, Inc. | Stock | 1.34% |
| 11 |  | Woodward, Inc. | Stock | 1.32% |
| 12 |  | United Therapeutics Corporation | Stock | 1.31% |
| 13 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.30% |
| 14 |  | Fabrinet | Stock | 1.28% |
| 15 |  | Carpenter Technology Corporation | Stock | 1.27% |
| 16 |  | Okta, Inc. | Stock | 1.19% |
| 17 | T TSX:RBA | RB Global, Inc. | Stock | 1.13% |
| 18 |  | MKS Inc. | Stock | 1.11% |
| 19 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.08% |
| 20 |  | RBC Bearings Incorporated | Stock | 1.06% |
| 21 |  | TTM Technologies, Inc. | Stock | 1.01% |
| 22 |  | Royal Gold, Inc | Stock | 0.99% |
| 23 |  | BWX Technologies, Inc | Stock | 0.98% |
| 24 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.97% |
| 25 |  | Roku, Inc. | Stock | 0.95% |
| 26 |  | ITT Inc | Stock | 0.92% |
| 27 |  | Talen Energy Corporation | Stock | 0.91% |
| 28 |  | Coeur Mining, Inc. | Stock | 0.88% |
| 29 |  | Neurocrine Biosciences, Inc. | Stock | 0.88% |
| 30 |  | SiTime Corporation | Stock | 0.86% |
| 31 |  | Api Group Corp | Stock | 0.86% |
| 32 |  | Rambus Inc | Stock | 0.86% |
| 33 |  | Dycom Industries, Inc | Stock | 0.84% |
| 34 |  | Tenet Healthcare Corporation | Stock | 0.84% |
| 35 |  | Nextpower Inc. | Stock | 0.83% |
| 36 | T TPX | Tempur Sealy International, Inc | Stock | 0.81% |
| 37 |  | Jazz Pharmaceuticals plc | Stock | 0.79% |
| 38 |  | Illumina, Inc | Stock | 0.74% |
| 39 |  | Exelixis, Inc | Stock | 0.72% |
| 40 |  | Guidewire Software, Inc | Stock | 0.71% |
| 41 |  | Five Below, Inc | Stock | 0.69% |
| 42 |  | Dynatrace, Inc | Stock | 0.69% |
| 43 |  | Penumbra, Inc | Stock | 0.68% |
| 44 |  | DigitalOcean Holdings, Inc. | Stock | 0.68% |
| 45 |  | Burlington Stores, Inc | Stock | 0.67% |
| 46 |  | The New York Times Company | Stock | 0.66% |
| 47 |  | Kratos Defense & Security Solutions Inc | Stock | 0.65% |
| 48 |  | Lattice Semiconductor Corporation | Stock | 0.65% |
| 49 |  | Texas Roadhouse, Inc | Stock | 0.65% |
| 50 |  | Hecla Mining Company | Stock | 0.65% |
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Growth ETF Holdings
What are the top holdings in IVOG?
Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) holds 249 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVOG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVOG's holdings table to analyze concentration risk.
What is IVOG's sector allocation?
The Sector Allocation chart shows how IVOG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVOG invest in?
IVOG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVOG ETF?
IVOG's diversification can be assessed by reviewing its 249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.