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Vanguard S&P Mid-Cap 400 ETF (IVOO) Holdings List

Vanguard S&P Mid-Cap 400 ETF logo
$128.18 +1.07 (+0.84%)
As of 04:10 PM Eastern

What stocks does IVOO hold?

The Vanguard S&P Mid-Cap 400 ETF (IVOO) top stock holdings include Twilio, Carpenter Technology, and MKS. The top 25 IVOO holdings ordered by weight make up 16.86% of the total fund. IVOO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete IVOO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$240.53
+6.1%
0.86%245,170
2
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$467.13
+1.3%
0.84%80,260
3
MKS Inc. stock logo
MKSI
MKS
$249.65
-0.7%
0.82%109,091
4
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$566.59
+0.9%
0.77%59,675
5
Entegris, Inc. stock logo
ENTG
Entegris
$130.70
-0.5%
0.75%246,322
6
nVent Electric PLC stock logo
NVT
nVent Electric
$151.88
+2.5%
0.75%261,121
7
ATI Inc. stock logo
ATI
ATI
$204.46
+1.4%
0.74%220,423
8
Illumina, Inc. stock logo
ILMN
Illumina
$221.66
+3.9%
0.73%244,355
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$79.91
+0.3%
0.72%644,058
10
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$460.03
+0.5%
0.70%49,560
11
MasTec, Inc. stock logo
MTZ
MasTec
$232.37
-1.3%
0.70%99,495
12
Woodward, Inc. stock logo
WWD
Woodward
$342.56
+2.1%
0.69%96,247
13
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$259.95
+0.9%
0.68%105,985
14
Everpure, Inc. stock logo
P
Everpure
$97.98
+6.0%
0.68%509,693
15
XPO, Inc. stock logo
XPO
XPO
$184.96
-0.5%
0.66%189,636
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$490.24
-0.4%
0.63%68,553
17
Okta, Inc. stock logo
OKTA
Okta
$170.42
+4.5%
0.63%270,844
18
US Foods Holding Corp. stock logo
USFD
US Foods
$104.48
-0.3%
0.62%355,799
19
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$113.63
-0.2%
0.57%221,283
20
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$490.14
-0.2%
0.56%50,945
21
Fabrinet stock logo
FN
Fabrinet
$395.59
+0.1%
0.55%57,877
22
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$261.64
+3.4%
0.55%120,749
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$258.00
+0.4%
0.54%101,468
24
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$115.39
-0.2%
0.53%167,731
25RB Global, Inc.N/A0.59%300,888

IVOO Geographic Exposure

IVOO's largest geographic exposure is United States at 93.4%, followed by Bermuda at 1.5%.

  • United States
    93.4%
  • Bermuda
    1.5%
  • Ireland
    1.3%
  • United Kingdom
    1.1%
  • Canada
    0.7%
  • Cayman Islands
    0.4%
  • Hong Kong
    0.3%
  • Netherlands
    0.3%
  • Virgin Islands, British
    0.1%

IVOO Currency Exposure

IVOO is exclusively exposed to USD.

  • USD
    88.5%

IVOO Sector Exposure

IVOO's largest sector exposure is Industrials at 20.8%, followed by Financials at 20.6%.

  • Industrials
    20.8%
  • Financials
    20.6%
  • Technology
    13.8%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.7%
  • Materials
    7.8%
  • Energy
    5.6%
  • Consumer Staples
    3.4%
  • Utilities
    3.0%
  • Communications
    0.8%
  • Other
    0.2%

IVOO Industry Exposure

IVOO's largest industry exposure is Real Estate Management & Development at 6.2%, followed by Machinery at 5.8%.

  • Real Estate Management & Development
    6.2%
  • Machinery
    5.8%
  • Banks
    5.4%
  • Software
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Metals & Mining
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Specialty Retail
    3.7%
  • Biotechnology
    3.6%
  • Insurance
    3.4%
  • Other
    52.6%

IVOO Sub-Industry Exposure

IVOO's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 5.2%.

  • REIT
    6.0%
  • Diversified Banks
    5.2%
  • Semiconductors
    3.9%
  • Industrial Machinery & Supplies
    3.8%
  • Biotechnology
    3.6%
  • Electrical Components & Equipment
    3.0%
  • Construction & Engineering
    2.6%
  • Aerospace & Defense
    2.5%
  • Steel
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Other
    61.4%

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MarketBeat tracks Vanguard S&P Mid-Cap 400 ETF holdings and portfolio composition, last updated on 8/30/2026.
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