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IVOG

Vanguard S&P Mid-Cap 400 Growth ETF
1W: -1.5% 1M: +1.7% 3M: +4.1% YTD: +13.1% 1Y: +23.4% 3Y: +62.6% 5Y: +45.0%
$139.20
+1.37 (+0.99%)
 
Weekly Expected Move ±2.6%
$130 $134 $137 $141 $144
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings242
Top 10 Wt14.7%
Volume12,822
Avg Volume36,132
Beta1.09
Portfolio Fundamentals
P/E35.6
P/B5.6
Div Yield0.73%
ROE16.1%
% Profitable91%
Inception2010-09-09
Sector Allocation
Industrials 32.5%
Technology 20.4%
Healthcare 13.4%
Financial Services 6.8%
Consumer Cyclical 6.0%
Real Estate 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Flex Ltd FLEX 1.92% $33.4M 365,270
2 TechnipFMC PLC FTI 1.75% $30.4M 401,849
3 Curtiss-Wright Corp CW 1.52% $26.4M 36,627
4 XPO Inc XPO 1.47% $25.6M 116,377
5 United Therapeutics Corp UTHR 1.40% $24.4M 42,774
6 Fabrinet FN 1.40% $24.3M 35,592
7 MasTec Inc MTZ 1.38% $24.0M 60,932
8 nVent Electric PLC NVT 1.32% $22.9M 160,294
9 Twilio Inc TWLO 1.28% $22.3M 150,620
10 Everpure Inc P 1.28% $22.3M 311,614

Recent Holding Changes

Date Holding Change Details
2026-05-18 MOG-A Changed 27580 → 28241
2026-05-18 ITT Changed 83448 → 85434
2026-05-18 ELS Changed 95901 → 98200
2026-05-18 ENSG Changed 55961 → 57295
2026-05-18 CGNX Changed 80387 → 82331

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