Total Holdings
405
Portfolio diversification across 405 positions
IVOO
(NYSEARCA)Vanguard S&P Mid-Cap 400 ETF
$127.64-- (--)
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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
$3.70B
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 |  | Flex Ltd. | Stock | 1.57% |
| 2 |  | TechnipFMC plc | Stock | 0.89% |
| 3 |  | Twilio Inc. | Stock | 0.82% |
| 4 |  | Curtiss-Wright Corporation | Stock | 0.78% |
| 5 |  | nVent Electric plc | Stock | 0.77% |
| 6 |  | Sterling Infrastructure, Inc. | Stock | 0.75% |
| 7 |  | XPO Logistics, Inc | Stock | 0.75% |
| 8 |  | United Therapeutics Corporation | Stock | 0.72% |
| 9 |  | Illumina, Inc. | Stock | 0.71% |
| 10 |  | Everpure, Inc. | Stock | 0.71% |
| 11 |  | Fabrinet | Stock | 0.71% |
| 12 |  | MasTec, Inc | Stock | 0.70% |
| 13 |  | ATI Inc. | Stock | 0.68% |
| 14 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.67% |
| 15 |  | Nextpower Inc. | Stock | 0.66% |
| 16 |  | Carpenter Technology Corporation | Stock | 0.66% |
| 17 |  | Woodward, Inc | Stock | 0.63% |
| 18 |  | Entegris, Inc | Stock | 0.62% |
| 19 |  | MKS Inc. | Stock | 0.62% |
| 20 |  | US Foods Holding Corp | Stock | 0.60% |
| 21 |  | Okta, Inc. | Stock | 0.59% |
| 22 |  | BWX Technologies, Inc | Stock | 0.58% |
| 23 |  | Burlington Stores, Inc | Stock | 0.58% |
| 24 |  | Reliance, Inc. | Stock | 0.57% |
| 25 |  | Alcoa Corporation | Stock | 0.57% |
| 26 |  | Lattice Semiconductor Corporation | Stock | 0.57% |
| 27 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.56% |
| 28 | T TSX:RBA | RB Global, Inc. | Stock | 0.56% |
| 29 |  | Royal Gold, Inc | Stock | 0.55% |
| 30 |  | Regal Beloit Corporation | Stock | 0.55% |
| 31 |  | ITT Inc | Stock | 0.54% |
| 32 |  | East West Bancorp, Inc | Stock | 0.51% |
| 33 |  | Api Group Corp | Stock | 0.51% |
| 34 |  | Ovintiv Inc | Stock | 0.50% |
| 35 |  | SYNNEX Corporation | Stock | 0.50% |
| 36 |  | WESCO International, Inc | Stock | 0.49% |
| 37 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.49% |
| 38 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.48% |
| 39 |  | TTM Technologies, Inc | Stock | 0.48% |
| 40 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.47% |
| 41 | T TPX | Tempur Sealy International, Inc | Stock | 0.46% |
| 42 |  | Clean Harbors, Inc | Stock | 0.46% |
| 43 |  | W. P. Carey Inc | Stock | 0.46% |
| 44 |  | Tenet Healthcare Corporation | Stock | 0.45% |
| 45 |  | Jones Lang LaSalle Incorporated | Stock | 0.44% |
| 46 |  | DT Midstream Inc | Stock | 0.44% |
| 47 |  | DICKS Sporting Goods, Inc | Stock | 0.44% |
| 48 |  | Mueller Industries, Inc | Stock | 0.44% |
| 49 |  | Watsco, Inc | Stock | 0.44% |
| 50 |  | Onto Innovation Inc | Stock | 0.43% |
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 405 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 405 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.