IVOG ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 244 |
|---|
| SEC series ID | S000030016 |
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Positions 201–244 of 244
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bruker Corp | Bruker Corp | 0.131297% | 2,149,294.35 | 53,585 NS |
|---|
| PSN | Parsons Corp | 0.131075% | 2,145,660 | 32,510 NS |
|---|
| EPR Properties | EPR Properties | 0.130995% | 2,144,344.54 | 36,094 NS |
|---|
| Spire Inc | Spire Inc | 0.129504% | 2,119,947.01 | 23,141 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.128975% | 2,111,287.86 | 20,119 NS |
|---|
| MMS | Maximus Inc | 0.128101% | 2,096,967.74 | 27,734 NS |
|---|
| CVLT | Commvault Systems Inc | 0.127399% | 2,085,480.96 | 24,512 NS |
|---|
| Novanta Inc | Novanta Inc | 0.125834% | 2,059,870.89 | 15,323 NS |
|---|
| WMG | Warner Music Group Corp | 0.123133% | 2,015,642.2 | 70,477 NS |
|---|
| MORN | Morningstar Inc | 0.119239% | 1,951,906.12 | 10,658 NS |
|---|
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.118682% | 1,942,785.8 | 20,386 NS |
|---|
| MAT | Mattel Inc | 0.117338% | 1,920,790.95 | 113,321 NS |
|---|
| SLM Corp | SLM Corp | 0.116729% | 1,910,824.1 | 101,965 NS |
|---|
| Universal Display Corp | Universal Display Corp | 0.115543% | 1,891,400.32 | 17,728 NS |
|---|
| GNTX | Gentex Corp | 0.11411% | 1,867,951.8 | 79,827 NS |
|---|
| KNF | Knife River Corp | 0.112333% | 1,838,860.68 | 20,666 NS |
|---|
| HRB | H&R Block Inc | 0.112084% | 1,834,781.02 | 59,921 NS |
|---|
| YETI | YETI Holdings Inc | 0.111718% | 1,828,782.69 | 41,839 NS |
|---|
| FCN | FTI Consulting Inc | 0.110807% | 1,813,881.44 | 11,032 NS |
|---|
| BILL | BILL Holdings Inc | 0.108267% | 1,772,299.18 | 39,818 NS |
|---|
| Shift4 Payments Inc | Shift4 Payments Inc | 0.107757% | 1,763,945.82 | 40,026 NS |
|---|
| NWE | Northwestern Energy Group Inc | 0.105241% | 1,722,765 | 24,625 NS |
|---|
| EXPO | Exponent Inc | 0.105144% | 1,721,174.22 | 23,649 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.105132% | 1,720,986.6 | 17,597 NS |
|---|
| DLB | Dolby Laboratories Inc | 0.102033% | 1,670,241.3 | 25,090 NS |
|---|
| MSM | MSC Industrial Direct Co Inc | 0.100423% | 1,643,889.12 | 17,518 NS |
|---|
| HAE | Haemonetics Corp | 0.099047% | 1,621,371.92 | 25,606 NS |
|---|
| Graham Holdings Co | Graham Holdings Co | 0.096058% | 1,572,442.53 | 1,493 NS |
|---|
| IBOC | International Bancshares Corp | 0.094952% | 1,554,334.71 | 23,161 NS |
|---|
| FFIN | First Financial Bankshares Inc | 0.094254% | 1,542,912.12 | 49,884 NS |
|---|
| MZTI | Marzetti Company/The | 0.093064% | 1,523,431.8 | 9,270 NS |
|---|
| CDP | COPT Defense Properties | 0.083959% | 1,374,389.66 | 43,247 NS |
|---|
| CHH | Choice Hotels International Inc | 0.071533% | 1,170,965.25 | 11,115 NS |
|---|
| CPRI | Capri Holdings Ltd | 0.065316% | 1,069,206.81 | 52,131 NS |
|---|
| CAR | Avis Budget Group Inc | 0.064183% | 1,050,664.26 | 10,786 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.057963% | 948,831.88 | 27,094 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.057241% | 937,014.59 | 9,371.083 NS |
|---|
| CXT | Crane NXT Co | 0.057111% | 934,894.4 | 19,360 NS |
|---|
| GTM | ZoomInfo Technologies Inc | 0.055021% | 900,679.77 | 145,037 NS |
|---|
| CROX | Crocs Inc | 0.054732% | 895,942.67 | 9,877 NS |
|---|
| BRBR | BellRing Brands Inc | 0.052893% | 865,837.98 | 47,082 NS |
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| BLKB | Blackbaud Inc | 0.049561% | 811,297.56 | 16,714 NS |
|---|
| FAH6 | N/A | -0.000112% | -1,836.73 | 2 NC |
|---|
| N/A | N/A | -0.001991% | -32,600 | 10,000 NC |
|---|