ETF:IVOG | ETF Holdings | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND

IVOG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
Report date2026-02-28
Reported holdings244
SEC series IDS000030016

Positions 1–100 of 244

TickerIssuerWeightValue (USD)Balance
LITELumentum Holdings Inc2.76901%45,327,849.764,670 NS
COHRCoherent Corp2.267538%37,118,910.15143,355 NS
FTITechnipFMC PLC1.494753%24,468,655.24369,004 NS
CWCurtiss-Wright Corp1.439361%23,561,902.5233,644 NS
Casey's General Stores IncCasey's General Stores Inc1.420416%23,251,784.8533,915 NS
XPOXPO Inc1.376785%22,537,548.54107,082 NS
RGLDRoyal Gold Inc1.35342%22,155,080.5873,902 NS
FLEXFlex Ltd1.298652%21,258,536.6337,330 NS
WWDWoodward Inc1.292587%21,159,252.8454,709 NS
ATIATI Inc1.23862%20,275,835.37123,943 NS
UTHRUnited Therapeutics Corp1.209044%19,791,680.339,277 NS
THCTenet Healthcare Corp1.172316%19,190,459.9680,164 NS
Pure Storage IncPure Storage Inc1.1173%18,289,856284,800 NS
CRSCarpenter Technology Corp1.104963%18,087,902.7345,439 NS
FNFabrinet1.08928%17,831,188.432,680 NS
NVTnVent Electric PLC1.064248%17,421,408.4147,190 NS
BWXTBWX Technologies Inc1.04941%17,178,526.0283,399 NS
Tempur Sealy International IncTempur Sealy International Inc1.046958%17,138,390.19191,469 NS
RBARB Global Inc1.044675%17,101,008.64169,384 NS
TWLOTwilio Inc1.021913%16,728,405.12138,297 NS
MTZMasTec Inc1.018475%16,672,132.8655,943 NS
RBCRBC Bearings Inc1.010465%16,540,998.3228,721 NS
ITTITT Inc0.958801%15,695,276.2277,542 NS
TLNTalen Energy Corp0.94462%15,463,142.5141,683 NS
Hecla Mining CoHecla Mining Co0.930203%15,227,134.26611,286 NS
APGAPI Group Corp0.917036%15,011,607.78337,643 NS
MTSIMACOM Technology Solutions Holdings Inc0.885534%14,495,914.7658,423 NS
ECHOEchoStar Corp0.866604%14,186,044.23122,791 NS
KTOSKratos Defense & Security Solutions Inc0.810855%13,273,443.6154,020 NS
PENPenumbra Inc0.751487%12,301,610.835,720 NS
CACICACI International Inc0.750557%12,286,383.1220,136 NS
NBIXNeurocrine Biosciences Inc0.734789%12,028,269.7590,951 NS
STRLSterling Infrastructure Inc0.732987%11,998,771.3828,026 NS
ELANElanco Animal Health Inc0.730942%11,965,298.4453,231 NS
NYTNew York Times Co/The0.71843%11,760,487.47147,393 NS
AEISAdvanced Energy Industries Inc0.705715%11,552,332.8234,426 NS
TopBuild CorpTopBuild Corp0.697302%11,414,614.625,462 NS
GWREGuidewire Software Inc0.688521%11,270,873.8877,559 NS
FIVEFive Below Inc0.686961%11,245,347.2450,308 NS
ENSGEnsign Group Inc/The0.686403%11,236,214.8852,464 NS
OKTAOkta Inc0.680591%11,141,075153,670 NS
DYDycom Industries Inc0.677561%11,091,468.1426,407 NS
TXRHTexas Roadhouse Inc0.674096%11,034,741.5460,342 NS
EXELExelixis Inc0.658245%10,775,269.54244,559 NS
MKS Instruments IncMKS Instruments Inc0.649735%10,635,965.6843,508 NS
BURLBurlington Stores Inc0.649594%10,633,659.2434,652 NS
JAZZJazz Pharmaceuticals PLC0.643364%10,531,668.4855,424 NS
COKECoca-Cola Consolidated Inc0.63811%10,445,661.651,609 NS
SPXCSPX Technologies Inc0.630134%10,315,103.8245,453 NS
FLSFlowserve Corp0.626973%10,263,362.88115,944 NS
ILMNIllumina Inc0.618215%10,119,997.4475,264 NS
EHCEncompass Health Corp0.604923%9,902,413.0891,791 NS
DTDynatrace Inc0.603426%9,877,892.24274,997 NS
TTMITTM Technologies Inc0.600273%9,826,287.8494,266 NS
LECOLincoln Electric Holdings Inc0.598573%9,798,451.7534,135 NS
RMBSRambus Inc0.597831%9,786,313.0298,197 NS
GMEDGlobus Medical Inc0.592656%9,701,599.8101,630 NS
DTMDT Midstream Inc0.566413%9,272,012.8866,782 NS
NXTNextpower Inc0.564918%9,247,538.887,988 NS
MEDPMedpace Holdings Inc0.56006%9,168,017.4420,294 NS
MLIMueller Industries Inc0.525382%8,600,345.6472,909 NS
TTEKTetra Tech Inc0.522096%8,546,549.76238,464 NS
Chart Industries IncChart Industries Inc0.510509%8,356,884.940,313 NS
WTSWatts Water Technologies Inc0.502176%8,220,472.4425,006 NS
ARWRArrowhead Pharmaceuticals Inc0.487447%7,979,359.32126,116 NS
WP Carey IncWP Carey Inc0.483159%7,909,167.5105,950 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.479778%7,853,823.1825,651 NS
KNSLKinsale Capital Group Inc0.479753%7,853,409.1820,154 NS
CELHCelsius Holdings Inc0.477465%7,815,962.73145,793 NS
FRFirst Industrial Realty Trust Inc0.465899%7,626,617.46120,789 NS
HALOHalozyme Therapeutics Inc0.455632%7,458,552.63107,271 NS
ENTGEntegris Inc0.447644%7,327,796.2555,325 NS
AVAVAeroVironment Inc0.447201%7,320,547.2529,021 NS
GGGGraco Inc0.442499%7,243,58077,125 NS
TRUTransUnion0.442048%7,236,183.192,122 NS
LSCCLattice Semiconductor Corp0.430029%7,039,448.7873,619 NS
OHIOmega Healthcare Investors Inc0.429272%7,027,050.06145,578 NS
EWBCEast West Bancorp Inc0.427939%7,005,237.864,004 NS
CLHClean Harbors Inc0.418476%6,850,324.823,364 NS
AMAntero Midstream Corp0.417688%6,837,426.88304,156 NS
FCFSFirstCash Holdings Inc0.417303%6,831,128.0735,433 NS
EVREvercore Inc0.412782%6,757,110.3621,879 NS
HXLHexcel Corp0.411241%6,731,889.3272,628 NS
ROIVRoivant Sciences Ltd0.409875%6,709,536.42231,843 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.404273%6,617,824.821,880 NS
WINGWingstop Inc0.401844%6,578,059.4825,348 NS
DCIDonaldson Co Inc0.401091%6,565,738.3270,782 NS
LAMRLamar Advertising Co0.400017%6,548,159.647,540 NS
Carlisle Cos IncCarlisle Cos Inc0.394464%6,457,252.8916,357 NS
PINSPinterest Inc0.386779%6,331,453.56369,612 NS
WMSAdvanced Drainage Systems Inc0.382544%6,262,134.3236,548 NS
AAONAAON Inc0.381624%6,247,07661,730 NS
PLNTPlanet Fitness Inc0.37994%6,219,494.3575,709 NS
BMRNBioMarin Pharmaceutical Inc0.376684%6,166,209.799,890 NS
ELSEquity LifeStyle Properties Inc0.369961%6,056,15390,175 NS
HQYHealthEquity Inc0.367243%6,011,655.0678,594 NS
OLLIOllie's Bargain Outlet Holdings Inc0.365979%5,990,959.855,938 NS
EGPEastGroup Properties Inc0.361196%5,912,660.8930,119 NS
ULSUL Solutions Inc0.352209%5,765,548.1468,662 NS
ORAOrmat Technologies Inc0.351212%5,749,231.755,441 NS

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