IVOG holdings and overlap

Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) holds 242 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Flex (FLEX) at 3.04%, Twilio (TWLO) at 1.58% and TechnipFMC (FTI) at 1.52%, and its ten largest make up 15.9% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, IVOG is 31.8% industrials, 22.4% technology and 13.7% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.5% of IVOG is in the United States, 1.2% in Canada.

Edited by VoidLab Data through Last revised

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IVOGVanguard S&P Mid-Cap 400 Growth ETFUS Mid-Cap Growth, Vanguard, 242 positions
Last close, 2026-10-28
$136.25 +0.63%
52-week range 114 to 148
Largest position, N-PORT 2026-05-31
FLEX
3.04% of the ETF, Flex
Positions, N-PORT 2026-05-31
242
15.9% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.8B
the whole fund, all share classes
Return, 3 years
+56.0%
cumulative, total return
Worst fall
-23.0%
peak to trough, 3 years, weekly closes

What does IVOG hold, from its SEC Form N-PORT for the period ended 2026-05-31?

IVOG spreads its weight across 242 positions, against a median of 122 across the 16 US Mid-Cap Growth funds with a page here. The position IVOG carries furthest above that group is Twilio at 1.58% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 242 positions in IVOG's filing; all 242 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 FLEX Flex 3.04%
2 TWLO Twilio 1.58%
3 FTI TechnipFMC 1.52%
4 CW Curtiss-Wright Corporation 1.51%
5 NVT nVent Electric 1.48%
6 STRL Sterling Infrastructure 1.45%
7 XPO XPO 1.37%
8 P Everpure 1.37%
9 UTHR United Therapeutics Corporation 1.31%
10 ATI ATI 1.3%
11 MTSI MACOM Technology Solutions 1.29%
12 FN Fabrinet 1.28%
13 MTZ MasTec 1.27%
14 OKTA Okta 1.14%
15 WWD Woodward 1.14%
16 RBA RB Global 1.08%
17 CRS Carpenter Technology 1.02%
18 RGLD Royal Gold 1.0%
19 RBC RBC Bearings 0.99%
20 TTMI TTM Technologies 0.98%
21 BWXT BWX Technologies 0.98%
22 TLN Talen Energy 0.97%
23 ITT ITT 0.92%
24 NBIX Neurocrine Biosciences 0.87%
25 APG APi Group 0.86%
26 SITM SiTime 0.86%
27 RMBS Rambus 0.86%
28 MKSI MKS 0.85%
29 THC Tenet Healthcare 0.84%
30 DY Dycom Industries 0.84%
31 NXT Nextpower 0.83%
32 SGI Somnigroup International 0.81%
33 JAZZ Jazz Pharmaceuticals 0.79%
34 ILMN Illumina 0.74%
35 EXEL Exelixis 0.72%
36 GWRE Guidewire Software 0.71%
37 DT Dynatrace 0.7%
38 FIVE Five Below 0.69%
39 PEN Penumbra 0.68%
40 DOCN DigitalOcean 0.68%
41 BURL Burlington Stores 0.67%
42 NYT New York Times 0.67%
43 TXRH Texas Roadhouse 0.65%
44 HL Hecla Mining 0.65%
45 LSCC Lattice Semiconductor 0.65%
46 ELAN Elanco Animal Health 0.65%
47 KTOS Kratos Defense & Security Solutions 0.65%
48 BLD 0.64%
49 AEIS Advanced Energy Industries 0.62%
50 CACI CACI International 0.62%
51 ARWR Arrowhead Pharmaceuticals 0.6%
52 SPXC SPX Technologies 0.59%
53 EHC Encompass Health 0.58%
54 MLI Mueller Industries 0.56%
55 DTM DT Midstream 0.56%
56 MOG.A Moog Inc. Class A 0.56%
57 MEDP Medpace 0.55%
58 COKE Coca-Cola Consolidated 0.54%
59 LECO Lincoln Electric 0.53%
60 ENSG The Ensign Group 0.53%
61 FLS Flowserve 0.53%
62 AAON AAON 0.52%
63 GTLS 0.51%
64 GMED Globus Medical 0.5%
65 CTRE CareTrust REIT 0.5%
66 WPC W. P. Carey Inc. REIT 0.47%
67 EWBC East West Bancorp 0.47%
68 AMG Affiliated Managers Group 0.47%
69 FCFS FirstCash 0.47%
70 WTS Watts Water Technologies 0.46%
71 NTNX Nutanix 0.46%
72 ENTG Entegris 0.46%
73 ENS EnerSys 0.46%
74 ORA Ormat Technologies 0.46%
75 FR First Industrial Realty Trust 0.45%
76 EVR Evercore 0.45%
77 PINS Pinterest 0.44%
78 LAMR Lamar Advertising 0.44%
79 ROIV Roivant Sciences 0.43%
80 HALO Halozyme Therapeutics 0.43%
81 ULS UL Solutions 0.42%
82 VICR Vicor 0.42%
83 HQY HealthEquity 0.41%
84 OHI Omega Healthcare Investors 0.41%
85 CLH Clean Harbors 0.39%
86 TTEK Tetra Tech 0.39%
87 TRU TransUnion 0.39%
88 SOLS Solstice Advanced Materials Inc. 0.39%
89 AM Antero Midstream 0.38%
90 HXL Hexcel 0.37%
91 KNSL Kinsale Capital Group 0.37%
92 EGP EastGroup Properties 0.37%
93 AVAV AeroVironment 0.36%
94 IDCC InterDigital 0.35%
95 GGG Graco 0.35%
96 RNR RenaissanceRe 0.35%
97 DCI Donaldson 0.35%
98 AYI Acuity 0.35%
99 BMRN BioMarin Pharmaceutical 0.34%
100 AIT Applied Industrial Technologies 0.34%

IVOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 242 positions IVOG holds, with its weight, is in the fund's JSON file. See the other 93 ETFs with a page here that hold FLEX, and how their weights compare with the 3.04% IVOG gives it.

Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 58% of their value against 34% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

Use this data
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CSVhttps://tickerinside.com/api/v1/fund/ivog.csv
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API reference · spreadsheet guide Add TickerInside to Claude to ask about IVOG with this data

How is IVOG split by sector and country?

SectorWeightWeight bar
Industrials31.8%
Technology22.4%
Health care13.7%
Consumer discretionary8.9%
Financials6.6%
Real estate5.3%
Materials3.2%
Energy3.0%
Utilities2.2%
Communication services1.4%
Consumer staples1.2%
CountryWeightWeight bar
United States98.5%
Canada1.2%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did IVOG hold in its SEC reports since 2019?

In IVOG's SEC filings, its largest position went from Zebra Technologies (ZBRA) at 1.48% on 2019-11-30 to Flex Ltd. (FLEX) at 3.04% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
ZBRA
1.48% on 2019-11-30
Largest in 2026
FLEX
3.04% on 2026-05-31
Ten largest
15.9%
12.1% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30239ZBRA 1.48%12.1%
2020-11-30238TRMB 1.40%12.6%
2021-11-30228FDS 1.59%13.1%
2022-11-30236STLD 1.71%11.5%
2023-11-30253DECK 1.40%11.3%
2024-11-30254EME 1.48%12.2%
2025-11-30246FIX 2.05%13.3%
2026-05-31242FLEX 3.04%15.9%

The first report, then the last of each year, of the 27 reports IVOG filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ivog/{date}.json. How these are read.

What does IVOG duplicate?

The ETF nearest to IVOG is MDYG: the two hold 81.8% of their weight in common, in the 231 companies both own, and 91.7% of IVOG itself is also held there. Owning IVOG alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf IVOG held thereOf that ETF in IVOGCompanies in bothOverlap bar
MDYG 81.8% 91.7% 91.2% 231
IVOO 65.4% 100.0% 67.3% 242
SPMD 57.7% 91.7% 60.9% 231
IJH 57.7% 91.7% 60.9% 231
MDY 57.4% 91.7% 60.9% 231
QVMM 54.4% 79.9% 59.7% 199
RFG 52.6% 57.0% 89.2% 90
VBK 41.0% 73.1% 42.3% 142
SCHM 35.9% 82.9% 36.0% 184
ISCG 31.1% 54.5% 32.5% 163
VB 28.9% 99.2% 29.0% 239
XMMO 28.7% 29.5% 63.9% 46

The holdings of IVOG and IVOO are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VBK and VB are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IVOG against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IVOG?

MCHI shares 0% of weight with IVOG and its weekly returns correlate with it at 0.28 over three years. The table lists the covered ETFs with the least in common with IVOG, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.28 0
KXI iShares Global Consumer Staples ETF 0.0% 0.30 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.36 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.38 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.66 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.71 0
OEF iShares S&P 100 ETF 0.0% 0.74 0
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.0% 0.76 1

IVOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.10%
Dividend yield0.57%
Total return, 1 year14.2%
Total return, 3 years cumulative56.0%
Total return, 5 years cumulative30.8%
Volatility, annualised17.0%
Worst fall, 3 years-23.0%
Beta against SPY, 3 years of weekly returns1.01
Weight in the ten largest positions15.9%
Largest single position3.0%
Assets, whole fund across share classes$1.8B

Expense ratio, yield and assets are reference data (the expense ratio from IVOG's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from IVOG's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.83often in step195
QQQ0.73often in step238

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.4%
20257.3%
202415.6%
202317.4%
2022-19.1%

One year

IVOG 115 SPY 116
2025-11-072026-10-30
IVOG rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from IVOG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard S&P Mid-Cap 400 Growth ETF (IVOG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/ivog/, CC BY 4.0

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