Total Holdings
406
Portfolio diversification across 406 positions
IVOO
(NYSEARCA)Vanguard S&P Mid-Cap 400 ETF
$125.01-- (--)
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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
$3.78B
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 |  | Twilio Inc | Stock | 0.86% |
| 2 |  | Carpenter Technology Corporation | Stock | 0.84% |
| 3 |  | MKS Instruments, Inc | Stock | 0.82% |
| 4 |  | Curtiss-Wright Corporation | Stock | 0.77% |
| 5 |  | nVent Electric PLC | Stock | 0.75% |
| 6 |  | Entegris, Inc | Stock | 0.75% |
| 7 |  | Allegheny Technologies Incorporated | Stock | 0.74% |
| 8 |  | Illumina, Inc | Stock | 0.73% |
| 9 |  | TechnipFMC plc | Stock | 0.72% |
| 10 |  | Sterling Construction Company Inc | Stock | 0.70% |
| 11 |  | MasTec, Inc | Stock | 0.70% |
| 12 |  | Woodward, Inc | Stock | 0.69% |
| 13 |  | Everpure, Inc. | Stock | 0.68% |
| 14 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.68% |
| 15 |  | XPO Logistics, Inc | Stock | 0.66% |
| 16 |  | United Therapeutics Corporation | Stock | 0.63% |
| 17 |  | Okta, Inc | Stock | 0.63% |
| 18 |  | US Foods Holding Corp | Stock | 0.62% |
| 19 | T TSX:RBA | RB Global, Inc. | Stock | 0.59% |
| 20 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.59% |
| 21 |  | Lattice Semiconductor Corporation | Stock | 0.57% |
| 22 |  | RBC Bearings Incorporated | Stock | 0.56% |
| 23 |  | TD SYNNEX Corporation | Stock | 0.55% |
| 24 |  | Fabrinet | Stock | 0.55% |
| 25 |  | Burlington Stores, Inc | Stock | 0.54% |
| 26 |  | TTM Technologies, Inc | Stock | 0.53% |
| 27 |  | Reliance Steel & Aluminum Co | Stock | 0.52% |
| 28 |  | Onto Innovation Inc | Stock | 0.51% |
| 29 |  | Roku, Inc | Stock | 0.50% |
| 30 |  | BWX Technologies, Inc | Stock | 0.49% |
| 31 |  | Performance Food Group Company | Stock | 0.48% |
| 32 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.48% |
| 33 |  | Nextpower Inc. | Stock | 0.48% |
| 34 |  | East West Bancorp, Inc | Stock | 0.48% |
| 35 |  | ITT Inc | Stock | 0.48% |
| 36 |  | Coeur Mining Inc | Stock | 0.46% |
| 37 |  | Neurocrine Biosciences, Inc | Stock | 0.46% |
| 38 |  | WESCO International, Inc | Stock | 0.46% |
| 39 | T TPX | Tempur Sealy International, Inc | Stock | 0.45% |
| 40 |  | Api Group Corp | Stock | 0.45% |
| 41 |  | SiTime Corporation | Stock | 0.45% |
| 42 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.45% |
| 43 |  | Royal Gold, Inc | Stock | 0.44% |
| 44 |  | Roivant Sciences Ltd | Stock | 0.44% |
| 45 |  | W. P. Carey Inc | Stock | 0.44% |
| 46 |  | Tenet Healthcare Corporation | Stock | 0.44% |
| 47 |  | Toll Brothers, Inc | Stock | 0.43% |
| 48 |  | Regal Beloit Corporation | Stock | 0.43% |
| 49 |  | Dycom Industries, Inc | Stock | 0.42% |
| 50 |  | Semtech Corporation | Stock | 0.41% |
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.