Question 1

What are the top holdings in IVOG?

Accepted Answer

Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) holds 240 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.

Question 2

How concentrated is IVOG's portfolio?

Accepted Answer

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.

Question 3

What is IVOG's sector allocation?

Accepted Answer

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.

Question 4

What countries does IVOG invest in?

Accepted Answer

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.

Question 5

How diversified is IVOG ETF?

Accepted Answer

IVOG's diversification can be assessed by reviewing its 240 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IVOG's largest positions by weight?

Accepted Answer

IVOG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc	Stock	2.05%
2	CIEN	Ciena Corporation	Stock	2.02%
3	PSTG	Pure Storage, Inc	Stock	1.85%
4	COHR	Coherent Corp.	Stock	1.77%
5	LITE	Lumentum Holdings Inc.	Stock	1.60%
6	FLEX	Flex Ltd.	Stock	1.37%
7	CW	Curtiss-Wright Corporation	Stock	1.35%
8	TWLO	Twilio Inc.	Stock	1.32%
9	UTHR	United Therapeutics Corporation	Stock	1.28%
10	CASY	Casey's General Stores, Inc.	Stock	1.26%
11	GWRE	Guidewire Software, Inc	Stock	1.18%
12	BWXT	BWX Technologies, Inc	Stock	1.18%
13	T TSX:RBA	RB Global, Inc.	Stock	1.17%
14	NTNX	Nutanix, Inc	Stock	1.15%
15	SGI	Somnigroup International Inc.	Stock	1.15%
16	NVT	nVent Electric PLC	Stock	1.11%
17	WWD	Woodward, Inc.	Stock	1.11%
18	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	1.11%
19	RGLD	Royal Gold, Inc.	Stock	1.10%
20	FTI	TechnipFMC plc	Stock	1.10%
21	THC	Tenet Healthcare Corporation	Stock	1.07%
22	TLN	Talen Energy Corporation	Stock	1.05%
23	BURL	Burlington Stores, Inc	Stock	1.03%
24	FN	Fabrinet	Stock	1.00%
25	XPO	XPO, Inc.	Stock	0.97%
26	CRS	Carpenter Technology Corporation	Stock	0.96%
27	TRU	TransUnion	Stock	0.95%
28	ATI	ATI Inc.	Stock	0.95%
29	OKTA	Okta, Inc	Stock	0.92%
30	DT	Dynatrace, Inc	Stock	0.92%
31	ITT	ITT Inc.	Stock	0.90%
32	EQH	Axa Equitable Holdings Inc	Stock	0.89%
33	SATS	EchoStar Corporation	Stock	0.89%
34	DOCU	DocuSign, Inc	Stock	0.89%
35	NBIX	Neurocrine Biosciences, Inc	Stock	0.86%
36	EWBC	East West Bancorp, Inc	Stock	0.84%
37	CSL	Carlisle Companies Incorporated	Stock	0.83%
38	RBC	Regal Beloit Corporation	Stock	0.81%
39	TOL	Toll Brothers, Inc	Stock	0.80%
40	MEDP	Medpace Holdings, Inc	Stock	0.78%
41	MTZ	MasTec, Inc	Stock	0.75%
42	RNR	RenaissanceRe Holdings Ltd	Stock	0.72%
43	AVAV	AeroVironment, Inc	Stock	0.71%
44	BLD	TopBuild Corp	Stock	0.71%
45	MLI	Mueller Industries, Inc	Stock	0.71%
46	EVR	Evercore Inc	Stock	0.68%
47	AYI	Acuity Brands, Inc	Stock	0.67%
48	DTM	DT Midstream Inc	Stock	0.67%
49	RMBS	Rambus Inc	Stock	0.67%
50	MANH	Manhattan Associates, Inc	Stock	0.66%

IVOG ETF Holdings: Vanguard S&P Mid-Cap 400 Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight