Fund holdings · Vanguard S&P Mid-Cap 400 Growth ETF

IVOG holdings: all 249 positions

IVOG held 249 positions as of Sep 30, 2026. Twilio Inc is the largest at 2.51%; the top 10 are 14.7% of the fund.

How much of the fund each position is · one bar per position, largest first
TWLO 2.51%249 positionsMZTI 0.05%
14.7%
top 10 together
2.51%
largest position
234
positions under 1%

Every position

150 of 249 · click a column to sort
IVOG’s 249 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1Twilio IncTWLO2.51%
2Okta IncOKTA1.94%
3TechnipFMC PLCFTI1.49%
4nVent Electric PLCNVT1.45%
5ATI IncATI1.44%
6United Therapeutics CorpUTHR1.30%
7XPO IncXPO1.15%
8Tenet Healthcare CorpTHC1.15%
9Roku IncROKU1.12%
10Curtiss-Wright CorpCW1.12%
11Royal Gold IncRGLD1.11%
12MACOM Technology Solutions Holdings IncMTSI1.10%
13Woodward IncWWD1.08%
14Coeur Mining IncCDE1.01%
15ITT IncITT1.01%
16Dynatrace IncDT0.93%
17RBC Bearings IncRBC0.88%
18Carpenter Technology CorpCRS0.86%
19FabrinetFN0.85%
20SiTime CorpSITM0.84%
21RB Global IncRBA0.84%
22Sterling Infrastructure IncSTRL0.84%
23Jazz Pharmaceuticals PLCJAZZ0.84%
24Toast IncTOST0.83%
25API Group CorpAPG0.83%
26Exelixis IncEXEL0.81%
27Neurocrine Biosciences IncNBIX0.80%
28Somnigroup International IncSGI0.80%
29Medpace Holdings IncMEDP0.79%
30Talen Energy CorpTLN0.78%
31CACI International IncCACI0.75%
32MasTec IncMTZ0.75%
33DigitalOcean Holdings IncDOCN0.73%
34TTM Technologies IncTTMI0.72%
35MKS IncMKSI0.71%
36BWX Technologies IncBWXT0.70%
37Penumbra IncPEN0.70%
38Halozyme Therapeutics IncHALO0.70%
39Five Below IncFIVE0.68%
40Encompass Health CorpEHC0.67%
41Guidewire Software IncGWRE0.66%
42Semtech CorpSMTC0.65%
43Rambus IncRMBS0.65%
44Sanmina CorpSANM0.64%
45Roivant Sciences LtdROIV0.64%
46Hecla Mining CoHL0.64%
47Nutanix IncNTNX0.64%
48Advanced Energy Industries IncAEIS0.63%
49Elanco Animal Health IncELAN0.62%
50Corcept Therapeutics IncCORT0.61%
51Moog IncMOG.A0.60%
52Coca-Cola Consolidated IncCOKE0.60%
53Lattice Semiconductor CorpLSCC0.59%
54Viavi Solutions IncVIAV0.58%
55Texas Roadhouse IncTXRH0.57%
56Burlington Stores IncBURL0.57%
57SLCMT11420.56%
58Ensign Group Inc/TheENSG0.56%
59Lincoln Electric Holdings IncLECO0.55%
60Watts Water Technologies IncWTS0.54%
61BrightSpring Health Services IncBTSG0.54%
62Mueller Industries IncMLI0.54%
63Affiliated Managers Group IncAMG0.53%
64Entegris IncENTG0.53%
65Flowserve CorpFLS0.52%
66Arrowhead Pharmaceuticals IncARWR0.52%
67New York Times Co/TheNYT0.51%
68Krystal Biotech IncKRYS0.49%
69DT Midstream IncDTM0.49%
70East West Bancorp IncEWBC0.48%
71CareTrust REIT IncCTRE0.48%
72SPX Technologies IncSPXC0.47%
73Tetra Tech IncTTEK0.47%
74FirstCash Holdings IncFCFS0.47%
75InterDigital IncIDCC0.47%
76Globus Medical IncGMED0.47%
77Brinker International IncEAT0.46%
78Dycom Industries IncDY0.45%
79Kratos Defense & Security Solutions IncKTOS0.45%
80Clean Harbors IncCLH0.44%
81First Industrial Realty Trust IncFR0.44%
82WP Carey IncWPC0.43%
83AGNC Investment CorpAGNC0.43%
84Nextpower IncNXT0.43%
85Omega Healthcare Investors IncOHI0.42%
86Docusign IncDOCU0.42%
87Lamar Advertising CoLAMR0.42%
88HealthEquity IncHQY0.41%
89Onto Innovation IncONTO0.41%
90Vicor CorpVICR0.40%
91Manhattan Associates IncMANH0.40%
92Kinsale Capital Group IncKNSL0.39%
93RenaissanceRe Holdings LtdRNR0.38%
94NewMarket CorpNEU0.38%
95American Healthcare REIT IncAHR0.38%
96Donaldson Co IncDCI0.38%
97Applied Industrial Technologies IncAIT0.37%
98Antero Midstream CorpAM0.37%
99BioMarin Pharmaceutical IncBMRN0.37%
100EnerSysENS0.37%
101Sun Communities IncSUI0.37%
102EastGroup Properties IncEGP0.37%
103Qualys IncQLYS0.36%
104Hexcel CorpHXL0.35%
105Graco IncGGG0.35%
106HubSpot IncHUBS0.35%
107SEI Investments CoSEIC0.35%
108Hims & Hers Health IncHIMS0.35%
109Acuity IncAYI0.35%
110Equitable Holdings IncEQH0.35%
111Evercore IncEVR0.34%
112TransUnionTRU0.34%
113Paylocity Holding CorpPCTY0.34%
114IES Holdings IncIESC0.34%
115Repligen CorpRGEN0.33%
116Pinterest IncPINS0.33%
117Stifel Financial CorpSF0.33%
118Equity LifeStyle Properties IncELS0.32%
119AAON IncAAON0.32%
120Ormat Technologies IncORA0.31%
121Service Corp International/USSCI0.31%
122Carlisle Cos IncCSL0.31%
123AeroVironment IncAVAV0.30%
124Valmont Industries IncVMI0.30%
125Sotera Health CoSHC0.29%
126ExlService Holdings IncEXLS0.29%
127Ollie's Bargain Outlet Holdings IncOLLI0.29%
128Valaris LtdVAL0.29%
129Crane CoCR0.29%
130RPM International IncRPM0.29%
131UL Solutions IncULS0.29%
132Cognex CorpCGNX0.28%
133Sabra Health Care REIT IncSBRA0.28%
134Celsius Holdings IncCELH0.28%
135Advanced Drainage Systems IncWMS0.28%
136Gaming and Leisure Properties IncGLPI0.28%
137Churchill Downs IncCHDN0.28%
138Cytokinetics IncCYTK0.28%
139Primerica IncPRI0.27%
140Appfolio IncAPPF0.27%
141Dropbox IncDBX0.27%
142Solstice Advanced Materials IncSOLS0.27%
143Cullen/Frost Bankers IncCFR0.27%
144Autoliv IncALV0.26%
145Hyatt Hotels CorpH0.25%
146Littelfuse IncLFUS0.25%
147Allison Transmission Holdings IncALSN0.25%
148Lantheus Holdings IncLNTH0.25%
149National Fuel Gas CoNFG0.25%
150Old Republic International CorpORI0.24%
151Mktliq0.24%
152LivaNova PLCLIVN0.23%
153STAG Industrial IncSTAG0.23%
154MP Materials CorpMP0.23%
155Carlyle Group Inc/TheCG0.23%
156UiPath IncPATH0.22%
157Federated Hermes IncFHI0.22%
158elf Beauty IncELF0.22%
159Duolingo IncDUOL0.22%
160IDACORP IncIDA0.22%
161Silicon Laboratories IncSLAB0.22%
162Grand Canyon Education IncLOPE0.22%
163Brixmor Property Group IncBRX0.22%
164MSA Safety IncMSA0.22%
165Valvoline IncVVV0.21%
166Bruker CorpBRKR0.21%
167Commvault Systems IncCVLT0.21%
168Travel + Leisure CoTNL0.21%
169Bio-Rad Laboratories IncBIO0.21%
170American Financial Group Inc/OHAFG0.21%
171Agree Realty CorpADC0.21%
172Oshkosh CorpOSK0.20%
173Houlihan Lokey IncHLI0.20%
174Doximity IncDOCS0.20%
175CubeSmartCUBE0.20%
176Dick's Sporting Goods IncDKS0.20%
177GATX CorpGATX0.19%
178Simpson Manufacturing Co IncSSD0.19%
179Cirrus Logic IncCRUS0.19%
180Core & Main IncCNM0.19%
181NNN REIT IncNNN0.19%
182Option Care Health IncOPCH0.19%
183AecomACM0.19%
184Boyd Gaming CorpBYD0.19%
185Chemed CorpCHE0.18%
186Bentley Systems IncBSY0.18%
187Hanover Insurance Group Inc/TheTHG0.18%
188WEX IncWEX0.18%
189Kirby CorpKEX0.18%
190Planet Fitness IncPLNT0.18%
191Amkor Technology IncAMKR0.17%
192Brink's Co/TheBCO0.17%
193StandardAero IncSARO0.16%
194Allegro MicroSystems IncALGM0.16%
195Pegasystems IncPEGA0.16%
196Haemonetics CorpHAE0.16%
197Wingstop IncWING0.16%
198Chewy IncCHWY0.16%
199Wyndham Hotels & Resorts IncWH0.16%
200Dutch Bros IncBROS0.16%
201MGIC Investment CorpMTG0.15%
202Eagle Materials IncEXP0.15%
203H&R Block IncHRB0.15%
204Ryan Specialty Holdings IncRYAN0.15%
205Fortune Brands Innovations IncFBIN0.14%
206Nexstar Media Group IncNXST0.14%
207Novanta IncNOVT0.14%
208Sprouts Farmers Market IncSFM0.14%
209Abercrombie & Fitch CoANF0.14%
210TXNM Energy IncTXNM0.13%
211Weatherford International PLCWFRD0.13%
212Vail Resorts IncMTN0.13%
213Genpact LtdG0.13%
214Crocs IncCROX0.13%
215Cava Group IncCAVA0.13%
216SLM CorpSLM0.13%
217EPR PropertiesEPR0.12%
218Essent Group LtdESNT0.12%
219Warner Music Group CorpWMG0.12%
220MSC Industrial Direct Co IncMSM0.12%
221Hilton Grand Vacations IncHGV0.11%
222Texas Capital Bancshares IncTCBI0.11%
223Belden IncBDC0.11%
224Spire IncSR0.11%
225Vontier CorpVNT0.10%
226Hamilton Lane IncHLNE0.10%
227Northwestern Energy Group IncNWE0.10%
228Gentex CorpGNTX0.10%
229Graham Holdings CoGHC0.10%
230Morningstar IncMORN0.10%
231YETI Holdings IncYETI0.10%
232First Financial Bankshares IncFFIN0.10%
233International Bancshares CorpIBOC0.10%
234Esab CorpESAB0.10%
235BILL Holdings IncBILL0.09%
236Exponent IncEXPO0.09%
237COPT Defense PropertiesCDP0.09%
238Dolby Laboratories IncDLB0.09%
239Parsons CorpPSN0.09%
240Maximus IncMMS0.08%
241FTI Consulting IncFCN0.08%
242Mattel IncMAT0.08%
243Universal Display CorpOLED0.08%
244Shift4 Payments IncFOUR0.07%
245Avis Budget Group IncCAR0.07%
246Choice Hotels International IncCHH0.07%
247Knife River CorpKNF0.06%
248Crane NXT CoCXT0.06%
249Marzetti Company/TheMZTI0.05%
Synthetic Cash - BBAM USD0.01%
Synthetic Cash - CMS USD<0.01%
Synthetic Cash - ZVGI USD<0.01%
Synthetic Cash - QMS USD0.00%
US Dollar−0.04%
Cash and other net assets0.25%
As of Sep 30, 2026. Source: Vanguard.

The book

Positions249
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Top 10 together14.7%
Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVOG, data as of Sep 30, 2026. https://etfiq.com/funds/ivog/holdings/

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