Total Holdings
250
As of Oct 4, 2026
Vanguard S&P Mid-Cap 400 Growth ETF
IVOGNYSEARCAVanguardEquity
$134.97Today:- (-)1Y +16.04%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.69B
- Expense ratio
- 0.10%
- Dividend yield
- 0.57%
- Holdings
- 250
- 52-week range
- $113.78$148.72
- Volume (live)
- -
- Avg. volume (3M)
- 46.85K
IVOG ETF Holdings: Vanguard S&P Mid-Cap 400 Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.8%
Share of fund assets
Assets (AUM)
$1.69B
Total fund assets
Expense Ratio
0.10%
Annual management fee
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 51 of 250 IVOG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Twilio Inc. | Stock | 1.93% |
| 2 |  | TechnipFMC plc | Stock | 1.68% |
| 3 |  | Everpure, Inc. | Stock | 1.58% |
| 4 |  | Okta, Inc. | Stock | 1.57% |
| 5 |  | ATI Inc. | Stock | 1.50% |
| 6 |  | Curtiss-Wright Corporation | Stock | 1.47% |
| 7 |  | nVent Electric PLC | Stock | 1.36% |
| 8 |  | XPO Logistics, Inc | Stock | 1.29% |
| 9 |  | Tenet Healthcare Corporation | Stock | 1.24% |
| 10 |  | United Therapeutics Corporation | Stock | 1.20% |
| 11 |  | Woodward, Inc | Stock | 1.18% |
| 12 |  | Coeur Mining, Inc. | Stock | 1.16% |
| 13 |  | Royal Gold, Inc. | Stock | 1.15% |
| 14 |  | Carpenter Technology Corporation | Stock | 1.13% |
| 15 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.12% |
| 16 |  | Roku, Inc. | Stock | 1.11% |
| 17 |  | Sterling Construction Company Inc | Stock | 1.00% |
| 18 |  | ITT Inc. | Stock | 0.97% |
| 19 |  | Regal Beloit Corporation | Stock | 0.95% |
| 20 |  | Guidewire Software, Inc. | Stock | 0.94% |
| 21 |  | Illumina, Inc. | Stock | 0.94% |
| 22 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.93% |
| 23 |  | Neurocrine Biosciences, Inc | Stock | 0.92% |
| 24 |  | MasTec, Inc | Stock | 0.89% |
| 25 |  | Dynatrace, Inc. | Stock | 0.87% |
| 26 |  | Jazz Pharmaceuticals plc | Stock | 0.87% |
| 27 |  | Toast, Inc. | Stock | 0.86% |
| 28 |  | Fabrinet | Stock | 0.85% |
| 29 | TSX:RBA | RB Global, Inc. | Stock | 0.85% |
| 30 |  | BWX Technologies, Inc | Stock | 0.85% |
| 31 |  | Api Group Corp | Stock | 0.84% |
| 32 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.83% |
| 33 |  | MKS Instruments, Inc | Stock | 0.78% |
| 34 |  | Burlington Stores, Inc | Stock | 0.77% |
| 35 | TPX | Tempur Sealy International, Inc | Stock | 0.75% |
| 36 |  | Texas Roadhouse, Inc | Stock | 0.74% |
| 37 |  | Exelixis, Inc | Stock | 0.73% |
| 38 |  | Elanco Animal Health Incorporated | Stock | 0.72% |
| 39 |  | Medpace Holdings, Inc | Stock | 0.71% |
| 40 |  | Penumbra, Inc | Stock | 0.69% |
| 41 |  | The New York Times Company | Stock | 0.66% |
| 42 |  | Dycom Industries, Inc | Stock | 0.66% |
| 43 |  | Five Below, Inc | Stock | 0.66% |
| 44 |  | TTM Technologies, Inc | Stock | 0.66% |
| 45 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.65% |
| 46 |  | SiTime Corporation | Stock | 0.65% |
| 47 |  | Moog Inc | Stock | 0.61% |
| 48 |  | Encompass Health Corporation | Stock | 0.60% |
| 49 |  | Advanced Energy Industries, Inc | Stock | 0.60% |
| 50 |  | CACI International Inc | Stock | 0.60% |
| 51 | ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Growth ETF Holdings
What are the top holdings in IVOG?
As of Oct 4, 2026, Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) holds 250 securities. The largest are Twilio Inc. (1.93%), TechnipFMC plc (1.68%), Everpure, Inc. (1.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IVOG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.8% of IVOG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 250 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.