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IVOG

Vanguard S&P Mid-Cap 400 Growth ETF
1W: +1.0% 1M: -0.2% 3M: -3.3% YTD: +14.3% 1Y: +16.4% 3Y: +57.8% 5Y: +42.3%
$139.37
+1.14 (+0.82%)
 
Weekly Expected Move ±1.6%
$135 $137 $139 $142 $144
ETF AMEX · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings246
Top 10 Wt14.4%
Volume18,208
Avg Volume31,414
Beta1.06
Portfolio Fundamentals
P/E31.3
P/B5.1
Div Yield0.76%
ROE16.9%
% Profitable89%
Inception2010-09-09
Sector Allocation
Technology 23.8%
Industrials 23.0%
Healthcare 15.9%
Financial Services 7.3%
Consumer Cyclical 7.2%
Basic Materials 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Twilio Inc TWLO 1.93% $34.9M 148,118
2 TechnipFMC PLC FTI 1.68% $30.4M 389,096
3 Everpure Inc P 1.58% $28.6M 307,944
4 Okta Inc OKTA 1.57% $28.3M 163,620
5 ATI Inc ATI 1.50% $27.2M 133,182
6 nVent Electric PLC NVT 1.32% $23.8M 157,824
7 Tenet Healthcare Corp THC 1.24% $22.4M 84,062
8 XPO Inc XPO 1.23% $22.2M 114,582
9 United Therapeutics Corp UTHR 1.17% $21.1M 41,424
10 Curtiss-Wright Corp CW 1.16% $21.0M 36,051

Recent Holding Changes

Date Holding Change Details
2026-09-16 BSY Changed 92830 → 91648
2026-09-16 HLI Changed 28406 → 28044
2026-09-16 CVLT Changed 24874 → 24557
2026-09-16 MANH Changed 35676 → 35221
2026-09-16 EWBC Changed 69065 → 68185

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms