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VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND (IVOG) ETF Holdings

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IVOG ETF holdings

VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND (IVOG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 244.
  • SEC series ID: Reported value S000030016.
Snapshot fieldReported value
FundVANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
Report date2026-02-28
Reported holdings244
SEC series IDS000030016

Positions 1–244 of 244

TickerIssuerWeightValue (USD)Balance
Lumentum Holdings IncLumentum Holdings Inc2.769009988484%45,327,849.764,670 NS
Coherent CorpCoherent Corp2.267538249602%37,118,910.15143,355 NS
TechnipFMC PLCTechnipFMC PLC1.494753252421%24,468,655.24369,004 NS
Curtiss-Wright CorpCurtiss-Wright Corp1.439361096045%23,561,902.5233,644 NS
Casey's General Stores IncCasey's General Stores Inc1.42041647521%23,251,784.8533,915 NS
XPO IncXPO Inc1.376784856026%22,537,548.54107,082 NS
Royal Gold IncRoyal Gold Inc1.353420465072%22,155,080.5873,902 NS
Flex LtdFlex Ltd1.298651945229%21,258,536.6337,330 NS
Woodward IncWoodward Inc1.29258685004%21,159,252.8454,709 NS
ATI IncATI Inc1.238620208899%20,275,835.37123,943 NS
United Therapeutics CorpUnited Therapeutics Corp1.209043905729%19,791,680.339,277 NS
Tenet Healthcare CorpTenet Healthcare Corp1.172316261736%19,190,459.9680,164 NS
Pure Storage IncPure Storage Inc1.117299723837%18,289,856284,800 NS
Carpenter Technology CorpCarpenter Technology Corp1.104962703097%18,087,902.7345,439 NS
FabrinetFabrinet1.089280411776%17,831,188.432,680 NS
nVent Electric PLCnVent Electric PLC1.064247569481%17,421,408.4147,190 NS
BWX Technologies IncBWX Technologies Inc1.049410251129%17,178,526.0283,399 NS
Tempur Sealy International IncTempur Sealy International Inc1.046958413795%17,138,390.19191,469 NS
RB Global IncRB Global Inc1.044674831273%17,101,008.64169,384 NS
Twilio IncTwilio Inc1.021913044083%16,728,405.12138,297 NS
MasTec IncMasTec Inc1.018475456572%16,672,132.8655,943 NS
RBC Bearings IncRBC Bearings Inc1.010464645261%16,540,998.3228,721 NS
ITT IncITT Inc0.958800757433%15,695,276.2277,542 NS
Talen Energy CorpTalen Energy Corp0.944620059123%15,463,142.5141,683 NS
Hecla Mining CoHecla Mining Co0.930202671006%15,227,134.26611,286 NS
API Group CorpAPI Group Corp0.917036483335%15,011,607.78337,643 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.885533574354%14,495,914.7658,423 NS
EchoStar CorpEchoStar Corp0.866604050929%14,186,044.23122,791 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.810854654549%13,273,443.6154,020 NS
Penumbra IncPenumbra Inc0.75148685422%12,301,610.835,720 NS
CACI International IncCACI International Inc0.750556618211%12,286,383.1220,136 NS
Neurocrine Biosciences IncNeurocrine Biosciences Inc0.734788861646%12,028,269.7590,951 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.732986850703%11,998,771.3828,026 NS
Elanco Animal Health IncElanco Animal Health Inc0.730942036828%11,965,298.4453,231 NS
New York Times Co/TheNew York Times Co/The0.718430445948%11,760,487.47147,393 NS
Advanced Energy Industries IncAdvanced Energy Industries Inc0.705714592255%11,552,332.8234,426 NS
TopBuild CorpTopBuild Corp0.69730159386%11,414,614.625,462 NS
Guidewire Software IncGuidewire Software Inc0.688520690022%11,270,873.8877,559 NS
Five Below IncFive Below Inc0.686961306076%11,245,347.2450,308 NS
Ensign Group Inc/TheEnsign Group Inc/The0.686403423974%11,236,214.8852,464 NS
Okta IncOkta Inc0.680591472166%11,141,075153,670 NS
Dycom Industries IncDycom Industries Inc0.67756106389%11,091,468.1426,407 NS
Texas Roadhouse IncTexas Roadhouse Inc0.674095721434%11,034,741.5460,342 NS
Exelixis IncExelixis Inc0.658244968211%10,775,269.54244,559 NS
MKS Instruments IncMKS Instruments Inc0.649735105459%10,635,965.6843,508 NS
Burlington Stores IncBurlington Stores Inc0.649594208518%10,633,659.2434,652 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.643363746781%10,531,668.4855,424 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.638109716171%10,445,661.651,609 NS
SPX Technologies IncSPX Technologies Inc0.630134138258%10,315,103.8245,453 NS
Flowserve CorpFlowserve Corp0.626973362254%10,263,362.88115,944 NS
Illumina IncIllumina Inc0.618215383704%10,119,997.4475,264 NS
Encompass Health CorpEncompass Health Corp0.604923483246%9,902,413.0891,791 NS
Dynatrace IncDynatrace Inc0.603425542106%9,877,892.24274,997 NS
TTM Technologies IncTTM Technologies Inc0.600273107124%9,826,287.8494,266 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.59857264236%9,798,451.7534,135 NS
Rambus IncRambus Inc0.597831105648%9,786,313.0298,197 NS
Globus Medical IncGlobus Medical Inc0.592656102777%9,701,599.8101,630 NS
DT Midstream IncDT Midstream Inc0.566413285606%9,272,012.8866,782 NS
Nextpower IncNextpower Inc0.564918200964%9,247,538.887,988 NS
Medpace Holdings IncMedpace Holdings Inc0.560060360991%9,168,017.4420,294 NS
Mueller Industries IncMueller Industries Inc0.525382146719%8,600,345.6472,909 NS
Tetra Tech IncTetra Tech Inc0.522095837529%8,546,549.76238,464 NS
Chart Industries IncChart Industries Inc0.510509497226%8,356,884.940,313 NS
Watts Water Technologies IncWatts Water Technologies Inc0.502176265741%8,220,472.4425,006 NS
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc0.487447028813%7,979,359.32126,116 NS
WP Carey IncWP Carey Inc0.483159116372%7,909,167.5105,950 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.479778215316%7,853,823.1825,651 NS
Kinsale Capital Group IncKinsale Capital Group Inc0.47975292468%7,853,409.1820,154 NS
Celsius Holdings IncCelsius Holdings Inc0.477465377515%7,815,962.73145,793 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.465898560484%7,626,617.46120,789 NS
Halozyme Therapeutics IncHalozyme Therapeutics Inc0.455631733444%7,458,552.63107,271 NS
Entegris IncEntegris Inc0.447644023356%7,327,796.2555,325 NS
AeroVironment IncAeroVironment Inc0.447201192877%7,320,547.2529,021 NS
Graco IncGraco Inc0.442499379633%7,243,58077,125 NS
TransUnionTransUnion0.442047514166%7,236,183.192,122 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.430029311212%7,039,448.7873,619 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.429271892103%7,027,050.06145,578 NS
East West Bancorp IncEast West Bancorp Inc0.427939414031%7,005,237.864,004 NS
Clean Harbors IncClean Harbors Inc0.418476012453%6,850,324.823,364 NS
Antero Midstream CorpAntero Midstream Corp0.417688097969%6,837,426.88304,156 NS
FirstCash Holdings IncFirstCash Holdings Inc0.417303313164%6,831,128.0735,433 NS
Evercore IncEvercore Inc0.412781682871%6,757,110.3621,879 NS
Hexcel CorpHexcel Corp0.411240967569%6,731,889.3272,628 NS
Roivant Sciences LtdRoivant Sciences Ltd0.409875462613%6,709,536.42231,843 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.404272938039%6,617,824.821,880 NS
Wingstop IncWingstop Inc0.401843734602%6,578,059.4825,348 NS
Donaldson Co IncDonaldson Co Inc0.401091053517%6,565,738.3270,782 NS
Lamar Advertising CoLamar Advertising Co0.400017196019%6,548,159.647,540 NS
Carlisle Cos IncCarlisle Cos Inc0.394463842183%6,457,252.8916,357 NS
Pinterest IncPinterest Inc0.386778950806%6,331,453.56369,612 NS
Advanced Drainage Systems IncAdvanced Drainage Systems Inc0.38254434296%6,262,134.3236,548 NS
AAON IncAAON Inc0.381624452898%6,247,07661,730 NS
Planet Fitness IncPlanet Fitness Inc0.37993953149%6,219,494.3575,709 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.376684452569%6,166,209.799,890 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.36996125472%6,056,15390,175 NS
HealthEquity IncHealthEquity Inc0.367242942664%6,011,655.0678,594 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.365978700436%5,990,959.855,938 NS
EastGroup Properties IncEastGroup Properties Inc0.361195538091%5,912,660.8930,119 NS
UL Solutions IncUL Solutions Inc0.352208642024%5,765,548.1468,662 NS
Ormat Technologies IncOrmat Technologies Inc0.351211895308%5,749,231.755,441 NS
Service Corp International/USService Corp International/US0.34856414046%5,705,888.7667,782 NS
Acuity Brands IncAcuity Brands Inc0.347433726015%5,687,384.2218,858 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.347150938832%5,682,755.08116,188 NS
Stifel Financial CorpStifel Financial Corp0.346598449623%5,673,71176,620 NS
Nutanix IncNutanix Inc0.34657958794%5,673,402.24148,208 NS
Valaris LtdValaris Ltd0.345845182699%5,661,380.2559,065 NS
EnerSysEnerSys0.341816598236%5,595,433.5533,677 NS
Churchill Downs IncChurchill Downs Inc0.339349879135%5,555,054.1160,427 NS
RPM International IncRPM International Inc0.334293470408%5,472,282.2447,952 NS
Applied Industrial Technologies IncApplied Industrial Technologies Inc0.326604344987%5,346,413.618,920 NS
AECOMAECOM0.318222458961%5,209,204.6853,166 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.314234076836%5,143,916.0898,467 NS
Equitable Holdings IncEquitable Holdings Inc0.308274717274%5,046,363.18125,469 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.305879150994%5,007,148.4950,076.493 NS
Valmont Industries IncValmont Industries Inc0.303188578%4,963,104.6310,791 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.300114162186%4,912,777.3824,126 NS
DocuSign IncDocuSign Inc0.298051228243%4,879,007.78108,254 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.293251925707%4,800,444.6692,334 NS
Option Care Health IncOption Care Health Inc0.2871900902%4,701,214.26144,831 NS
Autoliv IncAutoliv Inc0.286234386398%4,685,569.6839,534 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.28564404065%4,675,905.9227,538 NS
National Fuel Gas CoNational Fuel Gas Co0.284266902613%4,653,362.5751,119 NS
Onto Innovation IncOnto Innovation Inc0.283049324053%4,633,431.1821,462 NS
Old Republic International CorpOld Republic International Corp0.282876557856%4,630,603.05108,015 NS
Crane CoCrane Co0.279068965901%4,568,273.9322,781 NS
Manhattan Associates IncManhattan Associates Inc0.277491887062%4,542,457.6333,541 NS
ExlService Holdings IncExlService Holdings Inc0.276448334954%4,525,375144,812 NS
Oshkosh CorpOshkosh Corp0.275744960834%4,513,860.9826,549 NS
NewMarket CorpNewMarket Corp0.27186242735%4,450,305.097,109 NS
Boyd Gaming CorpBoyd Gaming Corp0.26823743745%4,390,965.1152,757 NS
Valvoline IncValvoline Inc0.267833110437%4,384,346.4115,988 NS
Travel + Leisure CoTravel + Leisure Co0.264266916989%4,325,968.958,697 NS
Houlihan Lokey IncHoulihan Lokey Inc0.263707623132%4,316,813.4326,359 NS
Primerica IncPrimerica Inc0.261799968194%4,285,585.716,895 NS
Paylocity Holding CorpPaylocity Holding Corp0.261461561162%4,280,046.0840,192 NS
MP Materials CorpMP Materials Corp0.260805787806%4,269,311.2772,521 NS
Hyatt Hotels CorpHyatt Hotels Corp0.259716960573%4,251,487.526,325 NS
Masimo CorpMasimo Corp0.254546097669%4,166,842.0523,763 NS
Cognex CorpCognex Corp0.254202606241%4,161,219.276,493 NS
Core & Main IncCore & Main Inc0.253299488635%4,146,435.4476,559 NS
STAG Industrial IncSTAG Industrial Inc0.249079188936%4,077,350.42103,961 NS
SEI Investments CoSEI Investments Co0.248882580512%4,074,13250,100 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.246360416273%4,032,844.9429,177 NS
Grand Canyon Education IncGrand Canyon Education Inc0.244974303726%4,010,154.725,210 NS
Dropbox IncDropbox Inc0.243015099875%3,978,083.13159,187 NS
MSA Safety IncMSA Safety Inc0.240500828269%3,936,925.2720,147 NS
Brixmor Property Group IncBrixmor Property Group Inc0.237641490375%3,890,118.78128,514 NS
CubeSmartCubeSmart0.235404597176%3,853,501.5293,668 NS
Agree Realty CorpAgree Realty Corp0.231719851735%3,793,183.3647,132 NS
Federated Hermes IncFederated Hermes Inc0.230805185961%3,778,210.5667,456 NS
Chewy IncChewy Inc0.23050984265%3,773,375.88137,614 NS
Cytokinetics IncCytokinetics Inc0.229062804106%3,749,688.360,265 NS
Cirrus Logic IncCirrus Logic Inc0.228847969319%3,746,171.5226,546 NS
Appfolio IncAppfolio Inc0.228681583815%3,743,447.8421,059 NS
IDACORP IncIDACORP Inc0.225677395942%3,694,270.225,660 NS
Pegasystems IncPegasystems Inc0.223502660895%3,658,670.4583,665 NS
Nexstar Media Group IncNexstar Media Group Inc0.219527746949%3,593,602.3214,316 NS
Simpson Manufacturing Co IncSimpson Manufacturing Co Inc0.219257284981%3,589,174.9418,542 NS
LivaNova PLCLivaNova PLC0.214952321519%3,518,70449,840 NS
Dutch Bros IncDutch Bros Inc0.212632942363%3,480,736.4764,927 NS
GATX CorpGATX Corp0.212558862792%3,479,523.8118,893 NS
Repligen CorpRepligen Corp0.208865757391%3,419,068.826,560 NS
Fortune Brands Innovations IncFortune Brands Innovations Inc0.20746515221%3,396,141.3262,498 NS
NNN REIT IncNNN REIT Inc0.206061722297%3,373,167.674,430 NS
Littelfuse IncLittelfuse Inc0.205688030552%3,367,050.389,553 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.205322667611%3,361,069.525,275 NS
StandardAero IncStandardAero Inc0.205259386042%3,360,033.6109,092 NS
elf Beauty Incelf Beauty Inc0.205134179068%3,357,98436,480 NS
Eagle Materials IncEagle Materials Inc0.20410338407%3,341,110.214,929 NS
Silicon Laboratories IncSilicon Laboratories Inc0.198536481418%3,249,981.715,890 NS
Cava Group IncCava Group Inc0.192364729998%3,148,952.0138,183 NS
Brink's Co/TheBrink's Co/The0.192007122852%3,143,098.0926,917 NS
UiPath IncUiPath Inc0.191818871333%3,140,016.47292,639 NS
Bentley Systems IncBentley Systems Inc0.19096111743%3,125,975.385,526 NS
Lantheus Holdings IncLantheus Holdings Inc0.190815841666%3,123,597.1841,698 NS
Sotera Health CoSotera Health Co0.187940654972%3,076,531.25189,325 NS
Doximity IncDoximity Inc0.187894007189%3,075,767.64125,388 NS
Qualys IncQualys Inc0.184870007707%3,026,265.6932,727 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.182386913835%2,985,618.236,499 NS
Kirby CorpKirby Corp0.180169242742%2,949,315.622,722 NS
Weatherford International PLCWeatherford International PLC0.176946749034%2,896,564.3627,466 NS
Esab CorpEsab Corp0.176695240992%2,892,447.2522,925 NS
Hims & Hers Health IncHims & Hers Health Inc0.168609875452%2,760,092.28190,089 NS
MGIC Investment CorpMGIC Investment Corp0.168569928466%2,759,438.36104,012 NS
WEX IncWEX Inc0.168313513185%2,755,240.9218,468 NS
Genpact LtdGenpact Ltd0.166681519457%2,728,525.6868,694 NS
Ryan Specialty Holdings IncRyan Specialty Holdings Inc0.163886065464%2,682,764.9568,177 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.160229133614%2,622,902.0935,507 NS
Allegro MicroSystems IncAllegro MicroSystems Inc0.15868421359%2,597,612.2271,226 NS
Chemed CorpChemed Corp0.158546830458%2,595,363.36,330 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.155262531079%2,541,600.329,128 NS
Duolingo IncDuolingo Inc0.15524797247%2,541,36225,162 NS
Hanover Insurance Group Inc/TheHanover Insurance Group Inc/The0.153819735742%2,517,982.213,940 NS
Hilton Grand Vacations IncHilton Grand Vacations Inc0.149917063214%2,454,096.6454,584 NS
Vontier CorpVontier Corp0.145472433133%2,381,339.458,195 NS
Amkor Technology IncAmkor Technology Inc0.145326429193%2,378,949.3649,748 NS
Belden IncBelden Inc0.14420432767%2,360,580.916,473 NS
Essent Group LtdEssent Group Ltd0.1375299493%2,251,323.3637,004 NS
Vail Resorts IncVail Resorts Inc0.133215746204%2,180,701.1716,057 NS
TXNM Energy IncTXNM Energy Inc0.132096213451%2,162,374.7636,638 NS
Bruker CorpBruker Corp0.131297150928%2,149,294.3553,585 NS
Parsons CorpParsons Corp0.131075133967%2,145,66032,510 NS
EPR PropertiesEPR Properties0.130994774499%2,144,344.5436,094 NS
Spire IncSpire Inc0.129504366181%2,119,947.0123,141 NS
Hamilton Lane IncHamilton Lane Inc0.128975391764%2,111,287.8620,119 NS
Maximus IncMaximus Inc0.128100597227%2,096,967.7427,734 NS
Commvault Systems IncCommvault Systems Inc0.127398887157%2,085,480.9624,512 NS
Novanta IncNovanta Inc0.125834406598%2,059,870.8915,323 NS
Warner Music Group CorpWarner Music Group Corp0.123132542618%2,015,642.270,477 NS
Morningstar IncMorningstar Inc0.119239001599%1,951,906.1210,658 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.118681855002%1,942,785.820,386 NS
Mattel IncMattel Inc0.117338222782%1,920,790.95113,321 NS
SLM CorpSLM Corp0.116729362944%1,910,824.1101,965 NS
Universal Display CorpUniversal Display Corp0.115542793513%1,891,400.3217,728 NS
Gentex CorpGentex Corp0.114110358784%1,867,951.879,827 NS
Knife River CorpKnife River Corp0.11233322613%1,838,860.6820,666 NS
H&R Block IncH&R Block Inc0.112084005852%1,834,781.0259,921 NS
YETI Holdings IncYETI Holdings Inc0.111717576917%1,828,782.6941,839 NS
FTI Consulting IncFTI Consulting Inc0.110807282024%1,813,881.4411,032 NS
BILL Holdings IncBILL Holdings Inc0.108267084463%1,772,299.1839,818 NS
Shift4 Payments IncShift4 Payments Inc0.107756790296%1,763,945.8240,026 NS
Northwestern Energy Group IncNorthwestern Energy Group Inc0.105241116099%1,722,76524,625 NS
Exponent IncExponent Inc0.105143937747%1,721,174.2223,649 NS
Abercrombie & Fitch CoAbercrombie & Fitch Co0.105132476324%1,720,986.617,597 NS
Dolby Laboratories IncDolby Laboratories Inc0.102032522466%1,670,241.325,090 NS
MSC Industrial Direct Co IncMSC Industrial Direct Co Inc0.100422707526%1,643,889.1217,518 NS
Haemonetics CorpHaemonetics Corp0.099047165732%1,621,371.9225,606 NS
Graham Holdings CoGraham Holdings Co0.096058143077%1,572,442.531,493 NS
International Bancshares CorpInternational Bancshares Corp0.094951963658%1,554,334.7123,161 NS
First Financial Bankshares IncFirst Financial Bankshares Inc0.094254174859%1,542,912.1249,884 NS
Marzetti Company/TheMarzetti Company/The0.093064151485%1,523,431.89,270 NS
COPT Defense PropertiesCOPT Defense Properties0.083959391892%1,374,389.6643,247 NS
Choice Hotels International IncChoice Hotels International Inc0.071532501428%1,170,965.2511,115 NS
Capri Holdings LtdCapri Holdings Ltd0.06531623177%1,069,206.8152,131 NS
Avis Budget Group IncAvis Budget Group Inc0.06418349535%1,050,664.2610,786 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.057962708809%948,831.8827,094 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.057240808382%937,014.599,371.083 NS
Crane NXT CoCrane NXT Co0.057111289172%934,894.419,360 NS
ZoomInfo Technologies IncZoomInfo Technologies Inc0.055021169017%900,679.77145,037 NS
Crocs IncCrocs Inc0.054731786721%895,942.679,877 NS
BellRing Brands IncBellRing Brands Inc0.052892736604%865,837.9847,082 NS
Blackbaud IncBlackbaud Inc0.049560944587%811,297.5616,714 NS
FAH6N/A-0.00011220306%-1,836.732 NC
N/AN/A-0.00199148484%-32,60010,000 NC

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