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

$123.63 -1.08 (-0.87%)

Closing price 04:10 PM Eastern

Extended Trading

$123.62 -0.02 (-0.01%)

As of 07:30 PM Eastern

What stocks does IVOO hold?

The Vanguard S&P Mid-Cap 400 ETF (IVOO) top stock holdings include Twilio, Illumina, and TechnipFMC. The top 25 IVOO holdings ordered by weight make up 16.18% of the total fund. IVOO is an equity fund in the size and style category that invests in publicly traded companies, 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	TWLO Twilio	$290.12 +2.0%	1.00%	249,917
2	ILMN Illumina	$255.38 +3.2%	0.90%	249,117
3	FTI TechnipFMC	$71.27 +0.6%	0.87%	656,557
4	P Everpure	$109.56 -1.2%	0.82%	519,580
5	OKTA Okta	$205.36 +4.4%	0.81%	276,080
6	ATI ATI	$184.16 -1.3%	0.78%	224,717
7	NVT nVent Electric	$162.91 +0.2%	0.68%	266,302
8	CRS Carpenter Technology	$394.93 -1.3%	0.66%	81,817
9	USFD US Foods	$93.93 -0.3%	0.64%	362,590
10	THC Tenet Healthcare	$256.23 -2.2%	0.64%	141,836
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11	XPO XPO	$180.26 +1.5%	0.64%	193,332
12	UTHR United Therapeutics	$489.42 -1.6%	0.61%	69,890
13	CW Curtiss-Wright	$544.21 -1.1%	0.60%	60,835
14	CDE Coeur Mining	$19.35 -5.6%	0.60%	1,703,436
15	RGLD Royal Gold	$252.78 -2.1%	0.60%	134,146
16	ENTG Entegris	$150.93 -0.1%	0.58%	251,104
17	ROKU Roku	$153.49 -0.5%	0.58%	216,046
18	WWD Woodward	$326.23 +0.0%	0.57%	98,118
19	RS Reliance	$384.63 -0.6%	0.55%	84,047
20	SNX TD SYNNEX	$288.12 +1.7%	0.53%	123,102
21	PR Permian Resources	$21.66 +1.7%	0.51%	1,296,169
22	NTNX Nutanix	$69.68 +0.6%	0.51%	436,817
23	OVV Ovintiv	$59.61 +1.3%	0.51%	453,512
24	ITT ITT	$211.96 +1.6%	0.50%	147,212
25	EWBC East West Bancorp	$124.49 -0.8%	0.49%	225,579

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
1.2%
Canada
0.6%
Cayman Islands
0.4%
Hong Kong
0.4%
Netherlands
0.3%

IVOO Currency Exposure

IVOO is exclusively exposed to USD.

USD
88.4%

IVOO Sector Exposure

IVOO's largest sector exposure is Financials at 20.2%, followed by Industrials at 19.7%.

Financials
20.2%
Industrials
19.7%
Technology
14.9%
Health Care
11.0%
Consumer Discretionary
10.2%
Materials
8.2%
Energy
5.8%
Consumer Staples
3.5%
Utilities
3.0%
Communications
0.7%
Other
0.2%

IVOO Industry Exposure

IVOO's largest industry exposure is Real Estate Management & Development at 6.3%, followed by Machinery at 5.7%.

Real Estate Management & Development
6.3%
Machinery
5.7%
Software
5.2%
Banks
4.9%
Metals & Mining
4.5%
Semiconductors & Semiconductor Equipment
4.2%
Oil, Gas & Consumable Fuels
3.9%
Biotechnology
3.7%
Specialty Retail
3.4%
Insurance
3.4%
Other
52.2%

IVOO Sub-Industry Exposure

IVOO's largest sub-industry exposure is REIT at 6.0%, followed by Diversified Banks at 4.6%.

REIT
6.0%
Diversified Banks
4.6%
Semiconductors
3.8%
Biotechnology
3.7%
Industrial Machinery & Supplies
3.6%
Electrical Components & Equipment
2.8%
Oil & Gas Exploration & Production
2.5%
Application Software
2.4%
Steel
2.4%
Construction & Engineering
2.3%
Other
62.9%

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MarketBeat tracks Vanguard S&P Mid-Cap 400 ETF holdings and portfolio composition, last updated on 9/23/2026.

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