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

$128.73 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does IVOO hold?

The Vanguard S&P Mid-Cap 400 ETF (IVOO) top stock holdings include Flex, TechnipFMC, and Curtiss-Wright. The top 25 IVOO holdings ordered by weight make up 16.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	FLEX Flex	$149.71	0.98%	581,342
2	FTI TechnipFMC	$70.70 -0.1%	0.89%	639,641
3	CW Curtiss-Wright	$758.19 +0.0%	0.77%	58,301
4	XPO XPO	$227.88 -0.2%	0.75%	185,215
5	UTHR United Therapeutics	$545.96	0.72%	68,075
6	FN Fabrinet	$608.68 -0.4%	0.71%	56,645
7	MTZ MasTec	$362.63 -0.1%	0.70%	96,966
8	NVT nVent Electric	$166.13 +0.2%	0.67%	255,132
9	TWLO Twilio	$204.46 +0.2%	0.65%	239,703
10	P Everpure	$72.40 +0.1%	0.65%	495,929
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11	WWD Woodward	$386.85	0.63%	94,261
12	ENTG Entegris	$150.52	0.62%	240,329
13	CRS Carpenter Technology	$560.25 -0.2%	0.62%	78,756
14	ATI ATI	$198.07 -0.2%	0.61%	214,810
15	USFD US Foods	$93.43 +0.1%	0.60%	348,684
16	BURL Burlington Stores	$338.08 -0.1%	0.58%	98,318
17	BWXT BWX Technologies	$193.59 +0.1%	0.58%	144,563
18	ILMN Illumina	$160.97	0.56%	241,751
19	MKSI MKS	$355.69	0.55%	106,185
20	RS Reliance	$413.65 +0.1%	0.55%	82,685
21	RBC RBC Bearings	$603.22 -0.1%	0.55%	49,990
22	RGLD Royal Gold	$207.57	0.55%	128,137
23	ITT ITT	$188.59 -0.3%	0.54%	135,991
24	MTSI MACOM Technology Solutions	$379.87	0.53%	101,990
25	RB Global, Inc.	N/A	0.56%	293,616

IVOO Geographic Exposure

IVOO's largest geographic exposure is United States at 92.2%, followed by Bermuda at 1.5%.

United States
92.2%
Bermuda
1.5%
Ireland
1.3%
United Kingdom
1.2%
Singapore
1.0%
Cayman Islands
0.7%
Canada
0.7%
Netherlands
0.3%
Jersey
0.2%
Virgin Islands, British
0.1%

IVOO Currency Exposure

IVOO is exclusively exposed to USD.

USD
88.4%

IVOO Sector Exposure

IVOO's largest sector exposure is Industrials at 22.0%, followed by Financials at 20.1%.

Industrials
22.0%
Financials
20.1%
Technology
14.2%
Consumer Discretionary
10.7%
Health Care
8.8%
Materials
7.6%
Energy
6.1%
Consumer Staples
3.7%
Utilities
3.3%
Communications
0.7%
Other
0.2%

IVOO Industry Exposure

IVOO's largest industry exposure is Real Estate Management & Development at 6.2%, followed by Machinery at 6.1%.

Real Estate Management & Development
6.2%
Machinery
6.1%
Banks
5.2%
Semiconductors & Semiconductor Equipment
4.5%
Oil, Gas & Consumable Fuels
4.0%
Specialty Retail
3.8%
Metals & Mining
3.8%
Software
3.6%
Insurance
3.2%
Construction & Engineering
3.1%
Other
53.6%

IVOO Sub-Industry Exposure

IVOO's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 5.0%.

REIT
5.9%
Diversified Banks
5.0%
Industrial Machinery & Supplies
4.3%
Semiconductors
4.1%
Electrical Components & Equipment
3.1%
Biotechnology
3.0%
Construction & Engineering
3.0%
Aerospace & Defense
2.6%
Oil & Gas Exploration & Production
2.6%
Steel
2.2%
Other
61.0%

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This page (NYSEARCA:IVOO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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