Total Holdings
244
Portfolio diversification across 244 positions
IVOG
(NYSEARCA)Vanguard S&P Mid-Cap 400 Growth ETF
$126.57-- (--)
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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
$1.44B
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 |  | Lumentum Holdings Inc. | Stock | 2.76% |
| 2 |  | Coherent Corp. | Stock | 2.26% |
| 3 |  | Ciena Corporation | Stock | 2.02% |
| 4 |  | TechnipFMC plc | Stock | 1.49% |
| 5 |  | Curtiss-Wright Corporation | Stock | 1.43% |
| 6 |  | Casey's General Stores, Inc. | Stock | 1.42% |
| 7 |  | Flex Ltd | Stock | 1.37% |
| 8 |  | XPO, Inc. | Stock | 1.37% |
| 9 |  | Royal Gold, Inc. | Stock | 1.35% |
| 10 |  | Twilio Inc | Stock | 1.32% |
| 11 |  | Woodward, Inc. | Stock | 1.29% |
| 12 |  | Pure Storage, Inc | Stock | 1.28% |
| 13 |  | United Therapeutics Corporation | Stock | 1.28% |
| 14 |  | ATI Inc. | Stock | 1.23% |
| 15 |  | Tenet Healthcare Corporation | Stock | 1.17% |
| 16 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.17% |
| 17 | T TPX | Tempur Sealy International, Inc | Stock | 1.15% |
| 18 |  | Carpenter Technology Corporation | Stock | 1.10% |
| 19 |  | Fabrinet | Stock | 1.09% |
| 20 |  | nVent Electric plc | Stock | 1.06% |
| 21 |  | BWX Technologies, Inc. | Stock | 1.05% |
| 22 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 1.05% |
| 23 |  | Somnigroup International Inc. | Stock | 1.04% |
| 24 |  | Guidewire Software, Inc | Stock | 1.04% |
| 25 | T TSX:RBA | RB Global, Inc. | Stock | 1.04% |
| 26 |  | RBC Bearings Incorporated | Stock | 1.01% |
| 27 |  | MasTec, Inc. | Stock | 1.01% |
| 28 |  | ITT Inc. | Stock | 0.96% |
| 29 |  | Talen Energy Corporation | Stock | 0.94% |
| 30 |  | Hecla Mining Company | Stock | 0.93% |
| 31 |  | Okta, Inc | Stock | 0.89% |
| 32 |  | EchoStar Corporation | Stock | 0.89% |
| 33 |  | Api Group Corp | Stock | 0.87% |
| 34 |  | Neurocrine Biosciences, Inc | Stock | 0.86% |
| 35 |  | Dynatrace, Inc | Stock | 0.80% |
| 36 |  | Kratos Defense & Security Solutions Inc | Stock | 0.78% |
| 37 |  | Medpace Holdings, Inc | Stock | 0.76% |
| 38 |  | Penumbra, Inc | Stock | 0.74% |
| 39 |  | CACI International Inc | Stock | 0.72% |
| 40 |  | Exelixis, Inc | Stock | 0.72% |
| 41 |  | TopBuild Corp | Stock | 0.71% |
| 42 |  | The New York Times Company | Stock | 0.69% |
| 43 |  | Elanco Animal Health Incorporated | Stock | 0.69% |
| 44 |  | Texas Roadhouse, Inc | Stock | 0.67% |
| 45 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.67% |
| 46 |  | Burlington Stores, Inc | Stock | 0.67% |
| 47 |  | Illumina, Inc | Stock | 0.66% |
| 48 |  | Encompass Health Corporation | Stock | 0.65% |
| 49 |  | Pinterest, Inc | Stock | 0.64% |
| 50 |  | Five Below, Inc | Stock | 0.64% |
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 244 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 244 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.