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Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares IVOG

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Price alert · IVOG

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130.25 USD -6.22 (-4.56%)

At closeNov 5, 2026, 4:00 PM EST

130.25 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

130.25 Day range 136.32
113.78 52-week range 148.72
YTD
+8.36%
1 year
+8.94%

Vanguard S&P Mid-Cap 400 Growth ETF

Issuer
Vanguard
Asset class
Mid Cap Equity
Expense ratio
0.10%
Assets under management
$1.70B
NAV
136.62
Holdings
247
Inception
2010-09-07
Top 10 weight
14.65%

Top holdings

  1. TWLO Twilio Inc 2.51%
  2. OKTA Okta Inc 1.94%
  3. FTI TechnipFMC PLC 1.49%
  4. NVT nVent Electric PLC 1.45%
  5. ATI ATI Inc 1.44%
  6. UTHR United Therapeutics Corp 1.30%
  7. XPO XPO Inc 1.15%
  8. THC Tenet Healthcare Corp 1.15%
  9. ROKU Roku Inc 1.12%
  10. CW Curtiss-Wright Corp 1.12%
  11. RGLD Royal Gold Inc 1.12%
  12. MTSI MACOM Technology Solutions Holdings Inc 1.10%
  13. WWD Woodward Inc 1.08%
  14. CDE Coeur Mining Inc 1.01%
  15. ITT ITT Inc 1.01%
  16. DT Dynatrace Inc 0.93%
  17. RBC RBC Bearings Inc 0.88%
  18. CRS Carpenter Technology Corp 0.87%
  19. FN Fabrinet 0.85%
  20. SITM SiTime Corp 0.84%
  21. RBA RB Global Inc 0.84%
  22. STRL Sterling Infrastructure Inc 0.84%
  23. JAZZ Jazz Pharmaceuticals PLC 0.84%
  24. TOST Toast Inc 0.83%
  25. APG API Group Corp 0.83%

Sector weights

  • Industrials 25.89%
  • Technology 24.77%
  • Healthcare 16.04%
  • Consumer Cyclical 7.27%
  • Financial Services 6.91%
  • Real Estate 5.95%
  • Basic Materials 4.38%
  • Energy 3.05%
  • Communication Services 2.25%
  • Consumer Defensive 1.81%
  • Utilities 1.67%
  • Cash & Others 0.01%

Country weights

  • United States 99.15%
  • Other 0.85%

Updated 2026-11-05