Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) Holdings
IVOG holdings summary
as of Oct 24, 2026- Holdings
- 247 positions listed
- Top 10 weight
- 14.8% of net assets
- Effective holdings
- 147 equal-weight equivalent
- Largest holding
- TWLO 2.58% Twilio Inc
- Annual turnover
- 48.4% of the portfolio traded
Top 1014.8%
Top 2528.6%
Top 5045.9%
Top 10069.3%
All IVOG holdings
247 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc | Technology | 2.58% | $42.5M | $37.53B | 33.8 |
| 2 | OKTA | Okta, Inc. | Technology | 1.89% | $31.0M | $32.74B | 112.8 |
| 3 | FTI | TechnipFMC plc | Energy | 1.53% | $25.2M | $27.32B | 24.3 |
| 4 | NVT | nVent Electric plc | Industrials | 1.44% | $23.8M | $22.99B | 39.3 |
| 5 | ATI | ATI Inc. | Industrials | 1.40% | $23.0M | $25.27B | 54.4 |
| 6 | UTHR | United Therapeutics Corporation | Healthcare | 1.29% | $21.2M | $22.87B | 19.1 |
| 7 | THC | Tenet Healthcare Corporation | Healthcare | 1.17% | $19.3M | $21.52B | 10.5 |
| 8 | ROKU | Roku, Inc | Communication Services | 1.16% | $19.1M | $22.94B | 65.8 |
| 9 | CW | Curtiss-Wright Corporation | Industrials | 1.16% | $19.1M | $18.55B | 34.6 |
| 10 | XPO | XPO Logistics, Inc. | Industrials | 1.13% | $18.6M | $21.86B | 54.9 |
| 11 | WWD | Woodward, Inc. | Industrials | 1.09% | $17.9M | $19.40B | 36.5 |
| 12 | RGLD | Royal Gold, Inc. | Basic Materials | 1.07% | $17.6M | $20.17B | 26.4 |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.06% | $17.5M | $20.03B | 83.5 |
| 14 | ITT | ITT Inc. | Industrials | 0.98% | $16.1M | $17.83B | 38.8 |
| 15 | CDE | Coeur Mining, Inc. | Basic Materials | 0.97% | $16.0M | $15.90B | 13.2 |
| 16 | DT | Dynatrace, Inc. | Technology | 0.96% | $15.9M | $17.66B | 122.2 |
| 17 | CRS | Carpenter Technology Corporation | Industrials | 0.91% | $14.9M | $18.69B | 35.8 |
| 18 | RBC | RBC Bearings Incorporated | Industrials | 0.88% | $14.4M | $15.78B | 49.3 |
| 19 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.88% | $14.4M | $12.98B | 30.6 |
| 20 | SITM | SiTime Corporation | Technology | 0.86% | $14.1M | $14.14B | 843.1 |
| 21 | RBA | RB Global, Inc. | Industrials | 0.85% | $14.0M | $15.71B | 36.3 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.84% | $13.8M | $13.65B | 14.4 |
| 23 | EXEL | Exelixis, Inc. | Healthcare | 0.84% | $13.8M | $15.42B | 19.6 |
| 24 | TOST | Toast, Inc. | Technology | 0.83% | $13.7M | $18.28B | 40.0 |
| 25 | APG | APi Group Corporation | Industrials | 0.83% | $13.6M | $17.35B | — |
| 26 | FN | Fabrinet | Technology | 0.82% | $13.5M | $13.03B | 27.9 |
| 27 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.79% | $13.1M | — | — |
| 28 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.79% | $13.0M | $13.79B | 19.9 |
| 29 | TLN | Talen Energy Corporation | Utilities | 0.78% | $12.8M | $16.78B | — |
| 30 | MTZ | MasTec, Inc. | Industrials | 0.77% | $12.7M | $15.34B | 30.5 |
| 31 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.76% | $12.5M | $17.26B | 36.3 |
| 32 | CACI | CACI International Inc | Technology | 0.72% | $11.8M | $13.58B | 25.4 |
| 33 | TTMI | TTM Technologies, Inc. | Technology | 0.71% | $11.7M | $9.89B | 42.5 |
| 34 | MKSI | MKS Instruments, Inc. | Technology | 0.70% | $11.5M | $14.53B | 34.2 |
| 35 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.70% | $11.5M | $11.60B | 45.5 |
| 36 | BWXT | BWX Technologies, Inc. | Industrials | 0.69% | $11.3M | $12.55B | 35.5 |
| 37 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.68% | $11.2M | $13.83B | 35.6 |
| 38 | PEN | Penumbra, Inc. | Healthcare | 0.67% | $11.1M | $12.64B | 78.8 |
| 39 | EHC | Encompass Health Corporation | Healthcare | 0.67% | $11.1M | $12.61B | 21.4 |
| 40 | RMBS | Rambus Inc. | Technology | 0.66% | $10.9M | $9.46B | 40.0 |
| 41 | SMTC | Semtech Corporation | Technology | 0.66% | $10.9M | $12.76B | 90.5 |
| 42 | NTNX | Nutanix, Inc. | Technology | 0.66% | $10.8M | $18.11B | 12.9 |
| 43 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.65% | $10.7M | $12.26B | 20.0 |
| 44 | GWRE | Guidewire Software, Inc. | Technology | 0.65% | $10.7M | $13.85B | 103.6 |
| 45 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.64% | $10.6M | $24.22B | — |
| 46 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.63% | $10.4M | $9.53B | 44.1 |
| 47 | HL | Hecla Mining Company | Basic Materials | 0.62% | $10.2M | $10.28B | 19.9 |
| 48 | SANM | Sanmina Corporation | Technology | 0.62% | $10.2M | $9.42B | 31.4 |
| 49 | MOG.A | Moog Inc. | Industrials | 0.61% | $10.1M | $11.67B | 31.1 |
| 50 | LSCC | Lattice Semiconductor Corporation | Technology | 0.60% | $10.0M | $14.72B | 414.6 |
| 51 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.60% | $9.8M | $11.91B | 244.8 |
| 52 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.59% | $9.8M | $11.76B | — |
| 53 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.58% | $9.6M | $11.05B | 26.9 |
| 54 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.58% | $9.6M | $16.50B | 23.6 |
| 55 | VIAV | Viavi Solutions Inc. | Technology | 0.58% | $9.5M | $8.21B | — |
| 56 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.57% | $9.3M | $14.00B | 27.9 |
| 57 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.56% | $9.3M | $14.29B | 26.2 |
| 58 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.56% | $9.2M | $12.04B | 53.9 |
| 59 | MLI | Mueller Industries, Inc. | Industrials | 0.56% | $9.2M | $13.29B | 15.6 |
| 60 | ENSG | The Ensign Group, Inc. | Healthcare | 0.56% | $9.2M | $10.29B | 27.7 |
| 61 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.53% | $8.7M | $9.92B | 13.4 |
| 62 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.53% | $8.7M | $7.90B | — |
| 63 | WTS | Watts Water Technologies, Inc. | Industrials | 0.53% | $8.6M | $11.91B | 31.2 |
| 64 | NYT | The New York Times Company | Communication Services | 0.51% | $8.3M | $10.93B | 28.2 |
| 65 | ENTG | Entegris, Inc. | Technology | 0.51% | $8.3M | $21.20B | 69.4 |
| 66 | FLS | Flowserve Corporation | Industrials | 0.50% | $8.2M | $8.96B | 24.6 |
| 67 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.50% | $8.2M | $9.37B | 39.7 |
| 68 | TTEK | Tetra Tech, Inc. | Industrials | 0.49% | $8.1M | $8.89B | 20.9 |
| 69 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.49% | $8.1M | — | — |
| 70 | GMED | Globus Medical, Inc. | Healthcare | 0.49% | $8.0M | $10.30B | 19.7 |
| 71 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.49% | $8.0M | $8.55B | 18.8 |
| 72 | EWBC | East West Bancorp, Inc. | Financial Services | 0.48% | $7.9M | $17.38B | 12.2 |
| 73 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.48% | $7.9M | $8.64B | 22.8 |
| 74 | DTM | DT Midstream, Inc. | Energy | 0.47% | $7.7M | $12.62B | 27.1 |
| 75 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.47% | $7.7M | — | — |
| 76 | IDCC | InterDigital, Inc | Technology | 0.46% | $7.5M | $8.24B | 37.3 |
| 77 | CLH | Clean Harbors, Inc. | Industrials | 0.45% | $7.4M | $16.90B | 38.8 |
| 78 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.45% | $7.4M | $7.59B | 237.8 |
| 79 | WPC | W. P. Carey Inc. | Real Estate | 0.45% | $7.4M | $14.84B | 22.3 |
| 80 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.44% | $7.3M | $8.05B | 21.4 |
| 81 | DY | Dycom Industries, Inc. | Industrials | 0.44% | $7.3M | $7.65B | 23.2 |
| 82 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.44% | $7.3M | $14.39B | 16.3 |
| 83 | AGNC | AGNC Investment Corp. | Real Estate | 0.44% | $7.2M | $10.34B | 4.4 |
| 84 | NXT | Nextracker Inc. | Technology | 0.43% | $7.0M | $12.30B | 20.7 |
| 85 | DOCU | DocuSign, Inc. | Technology | 0.42% | $6.9M | $13.95B | 45.5 |
| 86 | ONTO | Onto Innovation Inc. | Technology | 0.41% | $6.7M | $10.83B | 83.0 |
| 87 | LAMR | Lamar Advertising Company | Real Estate | 0.40% | $6.6M | $15.24B | 27.4 |
| 88 | HQY | HealthEquity, Inc. | Healthcare | 0.40% | $6.5M | $7.61B | 33.2 |
| 89 | VICR | Vicor Corporation | Technology | 0.40% | $6.5M | $8.83B | 61.2 |
| 90 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.39% | $6.5M | $8.32B | 14.8 |
| 91 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.39% | $6.5M | $14.59B | 6.1 |
| 92 | MANH | Manhattan Associates, Inc. | Technology | 0.39% | $6.4M | $12.95B | 63.8 |
| 93 | DCI | Donaldson Company, Inc. | Industrials | 0.39% | $6.4M | $10.19B | 22.8 |
| 94 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.38% | $6.3M | $12.14B | 30.2 |
| 95 | AM | Antero Midstream Corporation | Energy | 0.38% | $6.3M | $9.80B | 24.9 |
| 96 | EGP | EastGroup Properties, Inc. | Real Estate | 0.38% | $6.3M | $10.56B | 34.5 |
| 97 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.38% | $6.2M | $11.60B | 79.4 |
| 98 | QLYS | Qualys, Inc. | Technology | 0.38% | $6.2M | $6.26B | 31.4 |
| 99 | NEU | NewMarket Corporation | Basic Materials | 0.37% | $6.1M | $8.06B | 18.9 |
| 100 | GGG | Graco Inc. | Industrials | 0.37% | $6.0M | $13.28B | 25.8 |
| 101 | HUBS | HubSpot, Inc. | Technology | 0.37% | $6.0M | $11.52B | 82.5 |
| 102 | HXL | Hexcel Corporation | Industrials | 0.36% | $5.9M | $6.82B | 45.6 |
| 103 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.36% | $5.9M | $10.58B | 147.8 |
| 104 | ENS | EnerSys | Industrials | 0.36% | $5.9M | $6.08B | 18.1 |
| 105 | SUI | Sun Communities, Inc. | Real Estate | 0.36% | $5.9M | $14.92B | 89.5 |
| 106 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.35% | $5.8M | $6.55B | — |
| 107 | TRU | TransUnion | Financial Services | 0.35% | $5.8M | $14.19B | 19.5 |
| 108 | EVR | Evercore Inc. | Financial Services | 0.35% | $5.7M | $9.77B | 14.3 |
| 109 | SEIC | SEI Investments Company | Financial Services | 0.35% | $5.7M | $12.53B | 18.4 |
| 110 | PCTY | Paylocity Holding Corporation | Technology | 0.34% | $5.6M | $9.21B | 33.8 |
| 111 | AYI | Acuity Brands, Inc. | Industrials | 0.34% | $5.6M | $9.08B | 17.8 |
| 112 | EQH | Equitable Holdings, Inc. | Financial Services | 0.34% | $5.6M | $14.51B | — |
| 113 | PINS | Pinterest, Inc | Communication Services | 0.33% | $5.5M | $12.41B | 64.4 |
| 114 | IESC | IES Holdings, Inc. | Industrials | 0.33% | $5.5M | $10.68B | 22.4 |
| 115 | ORA | Ormat Technologies, Inc. | Utilities | 0.32% | $5.3M | $5.49B | 43.8 |
| 116 | RGEN | Repligen Corporation | Healthcare | 0.32% | $5.3M | $11.14B | 240.3 |
| 117 | CSL | Carlisle Companies Incorporated | Industrials | 0.32% | $5.3M | $13.26B | 19.0 |
| 118 | SF | Stifel Financial Corp. | Financial Services | 0.31% | $5.2M | $10.20B | 12.1 |
| 119 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.31% | $5.1M | $12.27B | 29.6 |
| 120 | AAON | AAON, Inc. | Industrials | 0.30% | $5.0M | $6.08B | 38.8 |
| 121 | VMI | Valmont Industries, Inc. | Industrials | 0.30% | $5.0M | $8.63B | 17.4 |
| 122 | AVAV | AeroVironment, Inc. | Industrials | 0.30% | $5.0M | $6.19B | — |
| 123 | EXLS | ExlService Holdings, Inc. | Technology | 0.30% | $4.9M | $6.04B | 25.0 |
| 124 | SCI | Service Corporation International | Consumer Cyclical | 0.29% | $4.8M | $11.09B | 21.3 |
| 125 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.29% | $4.7M | $4.94B | 77.4 |
| 126 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.29% | $4.7M | $5.54B | 20.8 |
| 127 | VAL | Valaris Limited | Energy | 0.29% | $4.7M | $5.92B | 6.4 |
| 128 | CZN | Crane Co | Other | 0.28% | $4.7M | — | — |
| 129 | RPM | RPM International Inc. | Basic Materials | 0.28% | $4.7M | $12.72B | 18.4 |
| 130 | ULS | UL Solutions Inc. | Industrials | 0.28% | $4.6M | $14.80B | 29.6 |
| 131 | SHC | Sotera Health Company | Healthcare | 0.28% | $4.6M | $5.11B | 31.4 |
| 132 | DBX | Dropbox, Inc. | Technology | 0.28% | $4.6M | $7.73B | 19.7 |
| 133 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.27% | $4.5M | $9.67B | 21.8 |
| 134 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.27% | $4.5M | $11.76B | 11.5 |
| 135 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.27% | $4.5M | $7.13B | 122.6 |
| 136 | CGNX | Cognex Corporation | Technology | 0.27% | $4.5M | $9.08B | 51.9 |
| 137 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.27% | $4.4M | $5.69B | 13.9 |
| 138 | PRI | Primerica, Inc. | Financial Services | 0.27% | $4.4M | $8.70B | 11.4 |
| 139 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.27% | $4.4M | $9.64B | 14.7 |
| 140 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.26% | $4.3M | $8.61B | — |
| 141 | APPF | AppFolio, Inc. | Technology | 0.26% | $4.3M | $7.51B | 48.3 |
| 142 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.26% | $4.3M | $8.35B | 13.7 |
| 143 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.26% | $4.3M | $9.41B | 44.9 |
| 144 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.26% | $4.2M | $9.23B | 17.8 |
| 145 | NFG | National Fuel Gas Company | Energy | 0.25% | $4.1M | $7.60B | 11.1 |
| 146 | ORI | Old Republic International Corporation | Financial Services | 0.25% | $4.1M | $9.58B | 8.8 |
| 147 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.25% | $4.1M | $15.94B | 208.8 |
| 148 | LIVN | LivaNova PLC | Healthcare | 0.25% | $4.0M | $4.26B | 23.0 |
| 149 | STAG | STAG Industrial, Inc. | Real Estate | 0.25% | $4.0M | $7.05B | 27.6 |
| 150 | MP | MP Materials Corp. | Basic Materials | 0.24% | $4.0M | $7.15B | — |
| 151 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.24% | $4.0M | $6.51B | 24.1 |
| 152 | LFUS | Littelfuse, Inc. | Technology | 0.24% | $3.9M | $9.67B | — |
| 153 | IDA | IDACORP, Inc. | Utilities | 0.23% | $3.8M | $8.00B | 22.9 |
| 154 | CG | The Carlyle Group Inc. | Financial Services | 0.22% | $3.6M | $12.96B | 37.5 |
| 155 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.22% | $3.6M | $3.96B | 17.6 |
| 156 | DUOL | Duolingo, Inc. | Technology | 0.22% | $3.6M | $6.61B | 16.8 |
| 157 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.22% | $3.6M | $9.46B | 44.8 |
| 158 | AFG | American Financial Group, Inc. | Financial Services | 0.22% | $3.6M | $12.37B | 13.0 |
| 159 | SLAB | Silicon Laboratories Inc. | Technology | 0.22% | $3.6M | $7.37B | — |
| 160 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.22% | $3.6M | $4.21B | 19.6 |
| 161 | BRX | Brixmor Property Group Inc. | Real Estate | 0.22% | $3.6M | $8.49B | 19.8 |
| 162 | PATH | UiPath Inc. | Technology | 0.22% | $3.6M | $6.70B | 19.2 |
| 163 | FHI | Federated Hermes, Inc. | Financial Services | 0.22% | $3.6M | $4.18B | 10.4 |
| 164 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.21% | $3.5M | $6.70B | 115.9 |
| 165 | BRKR | Bruker Corporation | Healthcare | 0.21% | $3.5M | $8.35B | — |
| 166 | ADC | Agree Realty Corporation | Real Estate | 0.21% | $3.5M | $8.36B | 36.0 |
| 167 | VVV | Valvoline Inc. | Consumer Cyclical | 0.21% | $3.4M | $4.01B | 38.8 |
| 168 | CVLT | Commvault Systems, Inc. | Technology | 0.21% | $3.4M | $6.18B | 95.0 |
| 169 | MSA | MSA Safety Incorporated | Industrials | 0.21% | $3.4M | $6.91B | 22.3 |
| 170 | DOCS | Doximity, Inc. | Healthcare | 0.20% | $3.4M | $5.52B | 36.4 |
| 171 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.20% | $3.3M | $9.05B | 21.7 |
| 172 | OSK | Oshkosh Corporation | Industrials | 0.20% | $3.3M | $7.84B | 14.5 |
| 173 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.20% | $3.3M | $14.22B | 15.7 |
| 174 | CUBE | CubeSmart | Real Estate | 0.20% | $3.3M | $8.83B | 26.7 |
| 175 | CNM | Core & Main, Inc. | Industrials | 0.20% | $3.3M | $7.74B | 17.3 |
| 176 | NNN | NNN REIT Inc | Real Estate | 0.20% | $3.3M | $7.97B | 20.6 |
| 177 | CRUS | Cirrus Logic, Inc. | Technology | 0.19% | $3.2M | $5.41B | 13.1 |
| 178 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.19% | $3.2M | $7.23B | 19.3 |
| 179 | OPCH | Option Care Health, Inc. | Healthcare | 0.19% | $3.1M | $4.67B | 23.6 |
| 180 | BSY | Bentley Systems, Incorporated | Technology | 0.19% | $3.1M | $10.69B | 38.9 |
| 181 | GATX | GATX Corporation | Industrials | 0.19% | $3.1M | $5.84B | 16.4 |
| 182 | ACM | AECOM | Industrials | 0.19% | $3.0M | $7.59B | 20.8 |
| 183 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.18% | $3.0M | $8.11B | 11.2 |
| 184 | WEX | WEX Inc. | Technology | 0.18% | $3.0M | $6.20B | 18.1 |
| 185 | CHE | Chemed Corporation | Healthcare | 0.18% | $3.0M | $6.70B | 25.8 |
| 186 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.18% | $2.9M | $3.86B | 17.3 |
| 187 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.18% | $2.9M | $5.09B | 3.1 |
| 188 | KEX | Kirby Corporation | Industrials | 0.18% | $2.9M | $7.20B | 21.0 |
| 189 | AMKR | Amkor Technology, Inc. | Technology | 0.17% | $2.9M | $10.39B | 18.8 |
| 190 | SARO | StandardAero, Inc. | Industrials | 0.16% | $2.7M | $7.05B | 22.0 |
| 191 | BCO | The Brink's Company | Industrials | 0.16% | $2.7M | $4.31B | 24.3 |
| 192 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.16% | $2.7M | $8.43B | 32.3 |
| 193 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.16% | $2.7M | $5.61B | 27.4 |
| 194 | WING | Wingstop Inc. | Consumer Cyclical | 0.16% | $2.7M | $3.59B | 31.2 |
| 195 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.16% | $2.6M | $5.89B | 527.0 |
| 196 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.16% | $2.6M | $7.22B | 57.2 |
| 197 | PEGA | Pegasystems Inc. | Technology | 0.16% | $2.6M | $5.68B | 19.5 |
| 198 | HAE | Haemonetics Corporation | Healthcare | 0.16% | $2.6M | $5.38B | 57.1 |
| 199 | MTG | MGIC Investment Corporation | Financial Services | 0.15% | $2.5M | $5.71B | 8.7 |
| 200 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.15% | $2.5M | $10.44B | 57.4 |
| 201 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.15% | $2.4M | $4.78B | 32.3 |
| 202 | EXP | Eagle Materials Inc. | Basic Materials | 0.15% | $2.4M | $5.22B | 13.4 |
| 203 | NXST | Nexstar Media Group, Inc | Communication Services | 0.14% | $2.3M | $5.07B | 31.2 |
| 204 | NOVT | Novanta Inc. | Technology | 0.14% | $2.3M | $4.87B | 81.5 |
| 205 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.14% | $2.3M | $5.96B | 8.6 |
| 206 | WFRD | Weatherford International plc | Energy | 0.14% | $2.3M | $5.45B | 15.0 |
| 207 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.14% | $2.2M | $6.08B | 12.5 |
| 208 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.14% | $2.2M | $6.50B | 13.2 |
| 209 | PNM | PNM Resources Inc | Utilities | 0.14% | $2.2M | — | — |
| 210 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.13% | $2.2M | $5.38B | 36.9 |
| 211 | G | Genpact Limited | Technology | 0.13% | $2.2M | $6.23B | 11.1 |
| 212 | CROX | Crocs, Inc. | Consumer Cyclical | 0.13% | $2.2M | $5.90B | 10.8 |
| 213 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.13% | $2.2M | $6.69B | 104.1 |
| 214 | SLM | SLM Corporation | Financial Services | 0.13% | $2.1M | $4.10B | 6.1 |
| 215 | EPR | EPR Properties | Real Estate | 0.13% | $2.1M | $4.27B | 17.9 |
| 216 | ESNT | Essent Group Ltd. | Financial Services | 0.12% | $2.0M | $5.82B | 9.0 |
| 217 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.12% | $2.0M | $7.28B | 31.5 |
| 218 | WMG | Warner Music Group Corp. | Communication Services | 0.12% | $2.0M | $16.43B | 25.1 |
| 219 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.11% | $1.9M | $3.96B | 12.0 |
| 220 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.11% | $1.9M | $2.75B | 20.1 |
| 221 | GNTX | Gentex Corporation | Consumer Cyclical | 0.11% | $1.7M | $4.43B | 11.1 |
| 222 | BDC | Belden Inc. | Technology | 0.10% | $1.7M | $4.02B | 16.7 |
| 223 | SR | Spire Inc. | Utilities | 0.10% | $1.7M | $4.85B | 23.8 |
| 224 | VNT | Vontier Corporation | Technology | 0.10% | $1.7M | $4.51B | 13.8 |
| 225 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.10% | $1.7M | $5.49B | 12.5 |
| 226 | NWE | NorthWestern Corporation | Utilities | 0.10% | $1.7M | $4.60B | 27.0 |
| 227 | GHC | Graham Holdings Company | Industrials | 0.10% | $1.7M | $5.10B | 9.7 |
| 228 | MORN | Morningstar, Inc. | Financial Services | 0.10% | $1.7M | $7.78B | 19.7 |
| 229 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.10% | $1.7M | $3.14B | 18.9 |
| 230 | BILL | Bill.com Holdings, Inc. | Technology | 0.10% | $1.6M | $3.89B | — |
| 231 | EXPO | Exponent, Inc. | Industrials | 0.09% | $1.5M | $3.42B | 32.2 |
| 232 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.09% | $1.5M | $4.37B | 16.3 |
| 233 | IBOC | International Bancshares Corporation | Financial Services | 0.09% | $1.5M | $4.19B | 10.2 |
| 234 | CDP | COPT Defense Properties | Real Estate | 0.09% | $1.5M | $3.86B | 23.1 |
| 235 | DLB | Dolby Laboratories, Inc. | Industrials | 0.09% | $1.5M | $5.62B | 25.5 |
| 236 | ESAB | ESAB Corporation | Industrials | 0.09% | $1.5M | $4.06B | 20.4 |
| 237 | PSN | Parsons Corporation | Technology | 0.09% | $1.4M | $4.72B | 30.4 |
| 238 | MMS | Maximus, Inc. | Industrials | 0.08% | $1.4M | $3.22B | 9.1 |
| 239 | FCN | FTI Consulting, Inc. | Industrials | 0.08% | $1.4M | $4.10B | 17.9 |
| 240 | MAT | Mattel, Inc. | Consumer Cyclical | 0.08% | $1.3M | $4.91B | 12.6 |
| 241 | OLED | Universal Display Corporation | Technology | 0.08% | $1.3M | $3.58B | 18.8 |
| 242 | FOUR | Shift4 Payments, Inc. | Technology | 0.07% | $1.2M | $3.11B | 62.6 |
| 243 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.07% | $1.2M | $4.93B | 15.3 |
| 244 | CAR | Avis Budget Group, Inc. | Industrials | 0.07% | $1.2M | $3.63B | — |
| 245 | KNF | Knife River Corporation | Basic Materials | 0.06% | $1.0M | $2.87B | 20.5 |
| 246 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.06% | $927,666.41 | — | — |
| 247 | CXT | Crane NXT, Co. | Industrials | 0.05% | $896,415.24 | $3.15B | 22.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.64B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVOG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 25.5% | 55 | NVT, ATI, CW |
| Technology | 24.4% | 51 | TWLO, OKTA, MTSI |
| Healthcare | 15.8% | 31 | UTHR, THC, JAZZ |
| Consumer Cyclical | 7.2% | 29 | TPX, FIVE, TXRH |
| Financial Services | 6.9% | 27 | AMG, FF60, EWBC |
| Real Estate | 5.9% | 19 | CTRE, WPC, FR |
| Basic Materials | 4.2% | 10 | RGLD, CDE, HL |
| Energy | 3.1% | 6 | FTI, DTM, AM |
| Communication Services | 2.3% | 5 | ROKU, NYT, PINS |
| Consumer Defensive | 1.7% | 7 | COKE, OLLI, CELH |
| Utilities | 1.7% | 6 | TLN, ORA, IDA |
| Other | 0.3% | 1 | CZN |
Sum of the weights of the holdings in each sector.
IVOG top industries
Software - Infrastructure
7.8%
Biotechnology
5.2%
Aerospace & Defense
4.8%
Software - Application
4.7%
Semiconductors
4.4%
Engineering & Construction
4.0%
Drug Manufacturers - Specialty & Generic
3.3%
Metal Fabrication
3.0%
Electronic Components
2.9%
Medical Care Facilities
2.8%
Electrical Equipment & Parts
2.8%
Specialty Industrial Machinery
2.8%
Gold
2.0%
Medical Devices
2.0%
Asset Management
1.8%
IVOG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 92.0% | 246 of 247 | 0.14% |
| IWM | iShares Russell 2000 ETF | 6.6% | 38 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 245 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 32 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVOG portfolio
Vanguard S&P Mid-Cap 400 Growth ETF holds 247 positions. The ten largest make up 14.8% of the fund and the top 50 45.9%, so it behaves like a portfolio of about 147 equally weighted stocks. The biggest positions are Twilio Inc (2.58%), Okta, Inc. (1.89%), TechnipFMC plc (1.53%), nVent Electric plc (1.44%), ATI Inc. (1.40%).
By sector, Industrials is 25.5%, Technology is 24.4%, Healthcare is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IVOG chart, IVOG performance, IVOG dividends, IVOG valuation, IVOG overview.
IVOG holdings FAQ
How many holdings does IVOG have?
IVOG holds 247 positions as of October 24, 2026.
What are the top 10 holdings of IVOG?
The ten largest holdings are Twilio Inc (2.58%), Okta, Inc. (1.89%), TechnipFMC plc (1.53%), nVent Electric plc (1.44%), ATI Inc. (1.40%), United Therapeutics Corporation (1.29%), Tenet Healthcare Corporation (1.17%), Roku, Inc (1.16%), Curtiss-Wright Corporation (1.16%), XPO Logistics, Inc. (1.13%). Together they are 14.8% of the fund.
What percentage of IVOG is Twilio Inc?
Twilio Inc is the largest holding at 2.58% of net assets, about $42.5M of the fund's $1.64B.
Which sector is the largest in IVOG?
Industrials is the largest sector at 25.5%, followed by Technology (24.4%) and Healthcare (15.8%), based on the sectors of the individual holdings.
How concentrated is IVOG?
The top 10 holdings are 14.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVOG behaves like a portfolio of about 147 equally weighted stocks.