Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 136.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.80B USD |
| Net asset value per share | 135.92 USD |
| Inception | Sep 7, 2010 |
| Sponsor | Vanguard |
| Asset class | Mid Cap Equity |
| Holdings the fund reports | 240 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 250 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Twilio Inc | 1.93% |
| 2 | TechnipFMC PLC | 1.68% |
| 3 | Everpure Inc | 1.58% |
| 4 | Okta Inc | 1.57% |
| 5 | ATI Inc | 1.50% |
| 6 | nVent Electric PLC | 1.32% |
| 7 | Tenet Healthcare Corp | 1.24% |
| 8 | XPO Inc | 1.23% |
| 9 | United Therapeutics Corp | 1.17% |
| 10 | Curtiss-Wright Corp | 1.16% |
| 11 | Coeur Mining Inc | 1.16% |
| 12 | Royal Gold Inc | 1.15% |
| 13 | Roku Inc | 1.11% |
| 14 | Woodward Inc | 1.09% |
| 15 | Carpenter Technology Corp | 1.01% |
| 16 | ITT Inc | 0.97% |
| 17 | Illumina Inc | 0.94% |
| 18 | Guidewire Software Inc | 0.94% |
| 19 | MACOM Technology Solutions Holdings Inc | 0.93% |
| 20 | Dynatrace Inc | 0.87% |
| 21 | Toast Inc | 0.86% |
| 22 | RB Global Inc | 0.85% |
| 23 | Jazz Pharmaceuticals PLC | 0.85% |
| 24 | RBC Bearings Inc | 0.84% |
| 25 | Neurocrine Biosciences Inc | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 99.15% |
| Other | 0.85% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.