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

Vanguard S&P Mid-Cap 400 ETF logo
$124.04 +1.60 (+1.31%)
As of 04:10 PM Eastern

What stocks does IVOO hold?

The Vanguard S&P Mid-Cap 400 ETF (IVOO) top stock holdings include TechnipFMC, Casey's General Stores, and United Therapeutics. The top 26 IVOO holdings ordered by weight make up 16.50% 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 26 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
TechnipFMC plc stock logo
FTI
TechnipFMC
$75.05
+0.6%
0.87%626,240
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$862.35
+1.1%
0.84%57,398
3
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$572.20
-1.6%
0.80%66,660
4
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$728.69
+1.4%
0.78%57,083
5
Flex Ltd. stock logo
FLEX
Flex
$96.45
+5.0%
0.75%569,367
6
XPO, Inc. stock logo
XPO
XPO
$207.43
+3.7%
0.71%181,329
7
Woodward, Inc. stock logo
WWD
Woodward
$365.58
+2.4%
0.66%92,296
8
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$225.90
-1.1%
0.64%125,451
9
US Foods Holding Corp. stock logo
USFD
US Foods
$91.97
+1.0%
0.63%341,503
10
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$312.47
+1.0%
0.63%96,259
11
ATI Inc. stock logo
ATI
ATI
$155.30
+0.9%
0.62%210,330
12
MasTec, Inc. stock logo
MTZ
MasTec
$437.23
+2.8%
0.61%94,949
13
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$444.42
+3.9%
0.61%77,115
14
nVent Electric PLC stock logo
NVT
nVent Electric
$169.52
+4.2%
0.59%249,792
15
Twilio Inc. stock logo
TWLO
Twilio
$195.70
+3.2%
0.59%234,732
16
Illumina, Inc. stock logo
ILMN
Illumina
$139.07
-0.2%
0.59%236,754
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$205.94
-5.0%
0.58%141,551
18
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
0.58%55,469
19Everpure Inc Class AN/A0.58%485,689
20
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
0.56%229,861
21
Entegris, Inc. stock logo
ENTG
Entegris
$149.29
+7.4%
0.56%235,374
22
Alcoa stock logo
AA
Alcoa
$63.09
+1.0%
0.54%400,917
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$607.67
+2.5%
0.53%48,913
24
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$186.75
+0.8%
0.52%136,063
25
Everpure, Inc. stock logo
P
Everpure
$74.74
+2.7%
0.58%485,689
26RB Global, Inc.N/A0.55%287,523

IVOO Geographic Exposure

IVOO's largest geographic exposure is United States at 92.5%, followed by Bermuda at 1.5%.

  • United States
    92.5%
  • Bermuda
    1.5%
  • Ireland
    1.2%
  • United Kingdom
    1.1%
  • Singapore
    0.7%
  • Canada
    0.7%
  • Cayman Islands
    0.6%
  • 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 21.6%, followed by Financials at 20.0%.

  • Industrials
    21.6%
  • Financials
    20.0%
  • Technology
    12.6%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.4%
  • Materials
    7.7%
  • Energy
    6.2%
  • Consumer Staples
    4.7%
  • Utilities
    3.4%
  • Communications
    0.7%
  • Other
    0.2%

IVOO Industry Exposure

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

  • Machinery
    6.2%
  • Real Estate Management & Development
    6.2%
  • Banks
    5.2%
  • Specialty Retail
    4.8%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Metals & Mining
    3.8%
  • Software
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Insurance
    3.2%
  • Biotechnology
    3.2%
  • Other
    53.0%

IVOO Sub-Industry Exposure

IVOO's largest sub-industry exposure is REIT at 5.9%, followed by Diversified Banks at 4.9%.

  • REIT
    5.9%
  • Diversified Banks
    4.9%
  • Industrial Machinery & Supplies
    4.3%
  • Semiconductors
    3.4%
  • Biotechnology
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Construction & Engineering
    2.8%
  • Aerospace & Defense
    2.7%
  • Steel
    2.1%
  • Other
    61.0%

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This page (NYSEARCA:IVOO) was last updated on 5/5/2026 by MarketBeat.com Staff.
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