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Vanguard S&P Mid-Cap 400 Growth (IVOG) ETF Holdings & Analysis

ETFOther

$139.45+0.30%
1-year price historyRange $113.91 – $148.37
52-week range$139.45
$113.78$148.72

What IVOG does

The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) allocates its capital to equities within the S&P MidCap 400 Growth Index, which is specifically designed to encompass growth-oriented companies drawn from the broader S&P 400. Its central objective is to meticulously replicate the performance of this index, which serves as a recognized benchmark for the overall U.S. mid-capitalization growth stock market. This fund offers considerable upside potential for capital appreciation, though its share value tends to fluctuate more dramatically than that of bond-focused investments. Consequently, it is best suited for individuals pursuing long-term financial goals where significant growth of their principal is paramount. It is noteworthy that on March 14, 2023, this ETF executed a 2-for-1 share split, which led to a reduction in its per-share price and a corresponding increase in the number of shares outstanding. Unless specifically noted as market data, historical share price information has not been retrospectively adjusted for this corporate action. While certain data presentations might display both pre- and post-split prices, it's important to understand that this event has no effect on the calculation of investment returns.

Fund profile

Category
Other
AUM
$1.87B
Holdings
10
52-week high
$148.72
52-week low
$113.78

Top holdings

Top 1014%
HoldingWeight
Twilio Inc1.65%
TechnipFMC PLC1.57%
Curtiss-Wright Corp1.47%
ATI Inc1.41%
nVent Electric PLC1.37%
Everpure Inc1.34%
Okta Inc1.31%
XPO Inc1.30%
United Therapeutics Corp1.21%
Tenet Healthcare Corp1.21%

Geographic allocation

United States94.24%
United Kingdom2.14%
Ireland0.87%
Cayman Islands0.85%
Bermuda0.81%
Other0.80%
Sweden0.29%

PortView Portfolio Insights

PortView analyzes how IVOG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does IVOG track?
IVOG is the Vanguard S&P Mid-Cap 400 Growth ETF, a Other ETF.
What is the expense ratio of IVOG?
Expense ratio data for IVOG is shown on the page when available from our data provider.
What are the largest holdings in IVOG?
Top holdings include TWLO, FTI, CW, ATI, NVT.
How can PortView analyze IVOG overlap with other ETFs?
PortView computes the holdings overlap between IVOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.