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Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) Holdings

Vanguard S&P Mid-Cap 400 Growth ETF logo
$118.48 +2.53 (+2.18%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$118.44 -0.04 (-0.03%)
As of 10/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$678.57
+2.2%
1.74%36,717
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$844.75
+3.5%
1.55%28,873
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$92.71
+3.7%
1.51%254,954
4RB Global, Inc.N/A1.33%151,922
5
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$276.14
+8.5%
1.15%51,674
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$242.56
+1.4%
1.14%68,812
7
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$550.60
+2.1%
1.13%30,918
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$325.89
+0.6%
1.04%35,401
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$48.86
+1.1%
1.01%249,300
10
Twilio Inc. stock logo
TWLO
Twilio
$110.56
+3.2%
1.01%125,246
11
Docusign Inc. stock logo
DOCU
Docusign
$69.45
+1.5%
0.97%166,123
12
Okta, Inc. stock logo
OKTA
Okta
$90.14
+0.9%
0.97%137,130
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.36
+0.8%
0.95%245,951
14
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$197.87
+4.1%
0.93%74,948
15
nVent Electric PLC stock logo
NVT
nVent Electric
$99.48
+3.7%
0.93%135,059
16
Woodward, Inc. stock logo
WWD
Woodward
$253.51
+2.6%
0.92%48,812
17
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$101.18
+1.9%
0.91%113,063
18
Coherent Corp. stock logo
COHR
Coherent
$115.09
+3.6%
0.88%127,516
19
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$137.35
+0.5%
0.86%81,187
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$106.59
+3.7%
0.86%80,278
21
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.51
+0.2%
0.86%81,573
22
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.06
+0.0%
0.86%37,004
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$200.76
+1.7%
0.82%49,807
24
Owens Corning Inc stock logo
OC
Owens Corning
$125.16
-1.0%
0.80%69,773
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$565.62
+1.6%
0.79%21,011

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.7%
  • Canada
    1.5%
  • Ireland
    1.1%
  • Cayman Islands
    0.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Industrials
    25.0%
  • Financials
    18.5%
  • Technology
    13.9%
  • Consumer Discretionary
    13.0%
  • Health Care
    10.6%
  • Materials
    7.0%
  • Consumer Staples
    4.2%
  • Energy
    3.5%
  • Information Technology
    2.1%
  • Communications
    0.7%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    7.4%
  • Construction & Engineering
    5.7%
  • Machinery
    5.3%
  • Specialty Retail
    5.1%
  • Hotels, Restaurants & Leisure
    4.4%
  • Real Estate Management & Development
    4.4%
  • Banks
    4.1%
  • Capital Markets
    3.9%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Electrical Equipment
    3.2%
  • Insurance
    3.2%
  • Health Care Providers & Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Construction Materials
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Metals & Mining
    1.8%
  • Household Durables
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Diversified Financial Services
    1.6%
  • IT Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Chemicals
    1.4%
  • Financial Services
    1.4%
  • Transportation Infrastructure
    1.1%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Communications Equipment
    0.9%
  • Beverages
    0.8%
  • Food Products
    0.6%
  • Media
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Renewable Energy
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Personal Care Products
    0.2%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    4.9%
  • Industrial Machinery & Supplies
    4.2%
  • Application Software
    4.2%
  • Diversified Banks
    4.1%
  • REIT
    3.9%
  • Construction Materials
    3.6%
  • Biotechnology
    3.5%
  • Electrical Components & Equipment
    3.2%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment
    2.5%
  • Semiconductors
    2.5%
  • Construction & Engineering
    2.2%
  • Internet Services & Infrastructure
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Food Retail
    1.9%
  • Health Care Facilities
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Systems Software
    1.5%
  • Steel
    1.4%
  • Apparel Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Environmental & Facilities Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Diversified Support Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Casinos & Gaming
    1.2%
  • Education Services
    1.1%
  • Consumer Finance
    1.0%
  • Specialty Stores
    1.0%
  • Homebuilding
    1.0%
  • Diversified Financial Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Specialty Chemicals
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Electronic Components
    0.9%
  • Communications Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Reinsurance
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Real Estate Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Forest Products
    0.4%
  • Marine Ports & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Leisure Facilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 10/14/2025 by MarketBeat.com Staff
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