Total Holdings
406
Portfolio diversification across 406 positions
IVOO
(NYSEARCA)Vanguard S&P Mid-Cap 400 ETF
$115.36-- (--)
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IVOO ETF Holdings: Vanguard S&P Mid-Cap 400 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.17B
Total fund assets
Expense Ratio
0.07%
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 | 1.43% |
| 2 |  | Coherent Corp. | Stock | 1.17% |
| 3 |  | Ciena Corporation | Stock | 1.06% |
| 4 |  | TechnipFMC plc | Stock | 0.77% |
| 5 |  | Curtiss-Wright Corporation | Stock | 0.75% |
| 6 |  | Casey's General Stores, Inc. | Stock | 0.74% |
| 7 |  | XPO, Inc. | Stock | 0.71% |
| 8 |  | Royal Gold, Inc. | Stock | 0.70% |
| 9 |  | Flex Ltd | Stock | 0.70% |
| 10 |  | Woodward, Inc. | Stock | 0.67% |
| 11 |  | Illumina, Inc | Stock | 0.66% |
| 12 |  | Pure Storage, Inc | Stock | 0.65% |
| 13 |  | ATI Inc. | Stock | 0.64% |
| 14 |  | United Therapeutics Corporation | Stock | 0.63% |
| 15 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.63% |
| 16 |  | US Foods Holding Corp. | Stock | 0.62% |
| 17 |  | Tenet Healthcare Corporation | Stock | 0.61% |
| 18 |  | Entegris, Inc. | Stock | 0.58% |
| 19 |  | Carpenter Technology Corporation | Stock | 0.57% |
| 20 |  | Fabrinet | Stock | 0.56% |
| 21 |  | BWX Technologies, Inc | Stock | 0.56% |
| 22 | T TPX | Tempur Sealy International, Inc | Stock | 0.55% |
| 23 |  | Burlington Stores, Inc. | Stock | 0.55% |
| 24 |  | nVent Electric plc | Stock | 0.55% |
| 25 |  | Somnigroup International Inc. | Stock | 0.54% |
| 26 |  | Twilio Inc | Stock | 0.54% |
| 27 | T TSX:RBA | RB Global, Inc. | Stock | 0.54% |
| 28 |  | MasTec, Inc. | Stock | 0.53% |
| 29 |  | Kratos Defense & Security Solutions Inc | Stock | 0.52% |
| 30 |  | Nextpower Inc. | Stock | 0.52% |
| 31 |  | Reliance Steel & Aluminum Co | Stock | 0.51% |
| 32 |  | Jones Lang LaSalle Incorporated | Stock | 0.50% |
| 33 |  | Regal Beloit Corporation | Stock | 0.47% |
| 34 |  | East West Bancorp, Inc | Stock | 0.47% |
| 35 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.47% |
| 36 |  | MKS Instruments, Inc | Stock | 0.47% |
| 37 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.47% |
| 38 |  | ITT Inc | Stock | 0.46% |
| 39 |  | Api Group Corp | Stock | 0.46% |
| 40 |  | W. P. Carey Inc | Stock | 0.46% |
| 41 |  | EchoStar Corporation | Stock | 0.45% |
| 42 |  | Hecla Mining Company | Stock | 0.45% |
| 43 |  | Mueller Industries, Inc | Stock | 0.45% |
| 44 |  | Performance Food Group Company | Stock | 0.45% |
| 45 |  | The Carlyle Group Inc | Stock | 0.45% |
| 46 |  | Alcoa Corporation | Stock | 0.44% |
| 47 |  | Lincoln Electric Holdings, Inc | Stock | 0.44% |
| 48 |  | Graco Inc | Stock | 0.43% |
| 49 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.42% |
| 50 |  | WESCO International, Inc | Stock | 0.42% |
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 ETF Holdings
What are the top holdings in IVOO?
Vanguard S&P Mid-Cap 400 ETF (IVOO) holds 406 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 IVOO'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 IVOO's holdings table to analyze concentration risk.
What is IVOO's sector allocation?
The Sector Allocation chart shows how IVOO 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 IVOO invest in?
IVOO'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 IVOO ETF?
IVOO's diversification can be assessed by reviewing its 406 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.