# IVOG holdings and overlap

Vanguard S&P Mid-Cap 400 Growth ETF, Mid-Cap Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/ivog/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TWLO | Twilio Inc. Class A | 1.65% |
| 2 | FTI | TechnipFMC plc | 1.58% |
| 3 | CW | Curtiss-Wright Corp. | 1.48% |
| 4 | ATI | Allegheny Technologies Inc. | 1.41% |
| 5 | NVT | nVent Electric plc | 1.37% |
| 6 | P | Pure Storage Inc. Class A | 1.34% |
| 7 | OKTA | Okta Inc. | 1.31% |
| 8 | XPO | XPO Logistics Inc. | 1.3% |
| 9 | UTHR | United Therapeutics Corp. | 1.21% |
| 10 | THC | Tenet Healthcare Corp. | 1.21% |
| 11 | WWD | Woodward Inc. | 1.19% |
| 12 | CRS | Carpenter Technology Corp. | 1.13% |
| 13 | RBA | RB Global Inc. | 1.13% |
| 14 | ROKU | Roku Inc. | 1.05% |
| 15 | STRL | Sterling Construction Co. Inc. | 1.01% |
| 16 | ITT | ITT Inc. | 0.97% |
| 17 | RBC | RBC Bearings Inc. | 0.96% |
| 18 | NBIX | Neurocrine Biosciences Inc. | 0.93% |
| 19 | ILMN | Illumina Inc. | 0.92% |
| 20 | MTSI | MACOM Technology Solutions Holdings Inc. | 0.91% |
| 21 | MTZ | MasTec Inc. | 0.89% |
| 22 | RGLD | Royal Gold Inc. | 0.89% |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 0.88% |
| 24 | FN | Fabrinet | 0.86% |
| 25 | BWXT | BWX Technologies Inc. | 0.85% |

All 245 positions with weights: https://tickerinside.com/api/v1/fund/ivog.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 141.4 USD (+0.23% on the day) |
| Expense ratio | 0.1% |
| Positions | 245 |
| Weight in the ten largest | 13.9% |
| Total return, 1 year | 18.4% |
| Total return, 3 years | 56.5% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -23.0% |
| Beta against SPY | 1.0 |
| Assets | $1.8B |

## What does IVOG share with other funds?

| Fund | Overlap by weight | Of IVOG held there | Of that fund in IVOG | Companies in both |
| --- | --- | --- | --- | --- |
| MDYG | 94.7% | 100.0% | 99.6% | 245 |
| SPMD | 65.1% | 100.0% | 66.8% | 245 |
| IVOO | 65.0% | 100.0% | 66.6% | 245 |
| MDY | 64.8% | 100.0% | 66.8% | 245 |
| QVMM | 60.7% | 84.4% | 64.4% | 203 |
| RFG | 59.8% | 63.0% | 100.0% | 100 |
| SMMD | 49.3% | 81.1% | 25.2% | 222 |
| VBK | 43.0% | 71.4% | 43.9% | 146 |
| XMMO | 38.7% | 38.7% | 89.6% | 65 |
| ISCG | 33.5% | 58.0% | 34.3% | 170 |
| RWK | 31.1% | 97.5% | 35.7% | 240 |
| VB | 29.3% | 99.5% | 29.3% | 243 |


Method: https://tickerinside.com/how-the-numbers-are-produced/