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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$120.13 -1.17 (-0.96%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$119.21 -0.92 (-0.77%)
As of 09/12/2025 07:06 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
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.70
+0.6%
1.82%357,661
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$629.79
-1.6%
1.79%36,731
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$754.21
-1.4%
1.58%28,885
4RB Global, Inc.N/A1.28%151,962
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$252.96
-0.1%
1.21%68,832
6
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$509.88
-0.2%
1.18%30,928
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$82.34
-0.1%
1.18%255,066
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$267.11
-4.4%
1.09%51,692
9
Coherent Corp. stock logo
COHR
Coherent
$103.06
-0.4%
1.06%127,575
10
Okta, Inc. stock logo
OKTA
Okta
$90.34
-1.8%
1.04%137,179
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.12
+0.1%
1.00%246,033
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.10
+0.3%
0.99%249,400
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$364.67
-7.0%
0.97%35,413
14
Docusign Inc. stock logo
DOCU
Docusign
$80.19
-0.1%
0.97%166,178
15
Woodward, Inc. stock logo
WWD
Woodward
$238.17
-0.8%
0.97%48,827
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$135.98
-1.3%
0.94%80,301
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$168.54
-0.9%
0.88%74,972
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.38
+0.1%
0.88%113,112
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$307.91
-0.5%
0.87%32,218
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$553.89
0.0%
0.85%21,015
21
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$216.10
-1.4%
0.85%49,826
22
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.48
+7.2%
0.83%160,893
23
nVent Electric PLC stock logo
NVT
nVent Electric
$94.88
-0.9%
0.82%135,110
24
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$141.87
-1.2%
0.81%81,210
25
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.09
-1.3%
0.79%40,850

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.7%
  • Canada
    1.4%
  • Ireland
    0.9%
  • Cayman Islands
    0.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.6%

Sector Exposure

  • Industrials
    25.0%
  • Financials
    19.9%
  • Consumer Discretionary
    13.0%
  • Technology
    12.6%
  • Health Care
    10.7%
  • Materials
    6.7%
  • Consumer Staples
    4.3%
  • Energy
    3.8%
  • Information Technology
    2.2%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    6.6%
  • Construction & Engineering
    5.7%
  • Capital Markets
    5.6%
  • Machinery
    5.3%
  • Specialty Retail
    5.3%
  • Hotels, Restaurants & Leisure
    4.6%
  • Real Estate Management & Development
    4.2%
  • Banks
    3.9%
  • Diversified Consumer Services
    3.5%
  • Biotechnology
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Insurance
    3.2%
  • Health Care Providers & Services
    3.2%
  • Aerospace & Defense
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    3.0%
  • Construction Materials
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Metals & Mining
    1.8%
  • Trading Companies & Distributors
    1.8%
  • IT Services
    1.6%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.4%
  • Financial Services
    1.4%
  • Chemicals
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Building Products
    0.9%
  • Communications Equipment
    0.8%
  • Airlines
    0.8%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Personal Products
    0.4%
  • Media
    0.4%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Personal Care Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    4.9%
  • Industrial Machinery & Supplies
    4.3%
  • Application Software
    4.2%
  • Diversified Banks
    3.9%
  • REIT
    3.8%
  • Investment Banking & Brokerage
    3.7%
  • Biotechnology
    3.4%
  • Construction Materials
    3.3%
  • Aerospace & Defense
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Health Care Equipment
    2.6%
  • Semiconductors
    2.5%
  • Construction & Engineering
    2.2%
  • Food Retail
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Restaurants
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Health Care Facilities
    1.6%
  • Systems Software
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Steel
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Apparel Retail
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Diversified Support Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Casinos & Gaming
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Education Services
    1.2%
  • Electronic Components
    1.1%
  • Consumer Finance
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Building Products
    0.9%
  • Homebuilding
    0.9%
  • Communications Equipment
    0.8%
  • Airlines
    0.8%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.8%
  • Reinsurance
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Personal Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Real Estate Services
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Forest Products
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Marine Ports & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Other Specialty Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Diversified Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Research & Consulting Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm 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 9/13/2025 by MarketBeat.com Staff
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