Total Holdings
246
Portfolio diversification across 246 positions
IVOG
(NYSEARCA)Vanguard S&P Mid-Cap 400 Growth ETF
$142.75-- (--)
Loading... - Market loading
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
$1.62B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 3.02% |
| 2 |  | TechnipFMC plc | Stock | 1.75% |
| 3 |  | Twilio Inc. | Stock | 1.58% |
| 4 |  | Curtiss-Wright Corporation | Stock | 1.52% |
| 5 |  | XPO Logistics, Inc | Stock | 1.48% |
| 6 |  | nVent Electric plc | Stock | 1.47% |
| 7 |  | Sterling Infrastructure, Inc. | Stock | 1.44% |
| 8 |  | United Therapeutics Corporation | Stock | 1.41% |
| 9 |  | Fabrinet | Stock | 1.40% |
| 10 |  | MasTec, Inc | Stock | 1.38% |
| 11 |  | Everpure, Inc. | Stock | 1.36% |
| 12 |  | ATI Inc. | Stock | 1.30% |
| 13 | P PSTG | Pure Storage, Inc | Stock | 1.28% |
| 14 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.28% |
| 15 |  | Woodward, Inc | Stock | 1.24% |
| 16 |  | Okta, Inc. | Stock | 1.14% |
| 17 |  | BWX Technologies, Inc | Stock | 1.13% |
| 18 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.11% |
| 19 | T TSX:RBA | RB Global, Inc. | Stock | 1.08% |
| 20 |  | Regal Beloit Corporation | Stock | 1.08% |
| 21 |  | Royal Gold, Inc | Stock | 1.08% |
| 22 |  | ITT Inc | Stock | 1.06% |
| 23 |  | Carpenter Technology Corporation | Stock | 1.02% |
| 24 |  | Api Group Corp | Stock | 1.00% |
| 25 |  | TTM Technologies, Inc. | Stock | 0.98% |
| 26 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.97% |
| 27 |  | Talen Energy Corporation | Stock | 0.96% |
| 28 | T TPX | Tempur Sealy International, Inc | Stock | 0.91% |
| 29 |  | Tenet Healthcare Corporation | Stock | 0.89% |
| 30 |  | Neurocrine Biosciences, Inc. | Stock | 0.87% |
| 31 |  | Advanced Energy Industries, Inc | Stock | 0.83% |
| 32 |  | MKS Instruments, Inc | Stock | 0.77% |
| 33 |  | Five Below, Inc | Stock | 0.74% |
| 34 |  | The New York Times Company | Stock | 0.73% |
| 35 |  | Penumbra, Inc | Stock | 0.73% |
| 36 |  | TopBuild Corp | Stock | 0.71% |
| 37 |  | Jazz Pharmaceuticals plc | Stock | 0.71% |
| 38 |  | Rambus Inc | Stock | 0.71% |
| 39 |  | Dycom Industries, Inc | Stock | 0.71% |
| 40 |  | SiTime Corporation | Stock | 0.71% |
| 41 |  | Burlington Stores, Inc | Stock | 0.69% |
| 42 |  | Hecla Mining Company | Stock | 0.69% |
| 43 |  | Guidewire Software, Inc | Stock | 0.67% |
| 44 |  | Kratos Defense & Security Solutions Inc | Stock | 0.67% |
| 45 |  | CACI International Inc | Stock | 0.66% |
| 46 |  | Nextpower Inc. | Stock | 0.66% |
| 47 |  | Exelixis, Inc | Stock | 0.66% |
| 48 |  | Coca-Cola Consolidated, Inc | Stock | 0.66% |
| 49 |  | Elanco Animal Health Incorporated | Stock | 0.64% |
| 50 |  | Mueller Industries, Inc | Stock | 0.62% |
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 246 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 246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.