Price Alert

Vanguard S&P Mid-Cap 400 ... (IVOG)

AMEX: IVOG · Real-Time Price · USD

120.39

-0.91 (-0.75%)

At close: Sep 12, 2025, 11:33 AM

IVOG Holdings List

As of Sep 11, 2025

The Vanguard S&P Mid-Cap 400 Growth ETF is an equity ETF with a total of 243 individual holdings. The top holdings are Interactive Brokers at 1.81%, EMCOR at 1.78%, Comfort Systems USA at 1.57%, RB Global at 1.27%, and Guidewire Software at 1.20%.

Total Holdings

243

Top 10 Percentage

13.16%

Asset Class

Mid Growth

Assets

1.3B

PE Ratio

24.18

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	IBKR	Interactive Bro...	64.13	+1.25%	357.66K	1.81%
2	EME	EMCOR Group, In...	636.77	-0.5%	36.73K	1.78%
3	FIX	Comfort Systems...	756.94	-1.04%	28.89K	1.57%
4	RBA	RB Global, Inc.	117.22	-1.26%	151.96K	1.27%
5	GWRE	Guidewire Softw...	254.07	+0.35%	68.83K	1.20%
6	PSTG	Pure Storage, I...	82.57	+0.13%	255.07K	1.17%
7	CW	Curtiss-Wright ...	512.72	+0.32%	30.93K	1.17%
8	BURL	Burlington Stor...	267.90	-4.07%	51.69K	1.09%
9	COHR	Coherent, Inc.	101.97	-1.48%	127.58K	1.06%
10	OKTA	Okta, Inc.	91.41	-0.6%	137.18K	1.04%
11	DT	Dynatrace, Inc.	48.71	-0.75%	246.03K	1.00%
12	EQH	Equitable Holdi...	54.01	+0.19%	249.4K	0.99%
13	DOCU	DocuSign, Inc.	81.00	+0.94%	166.18K	0.97%
14	WWD	Woodward, Inc.	238.36	-0.68%	48.83K	0.97%
15	CSL	Carlisle Compan...	376.33	-4.01%	35.41K	0.97%
16	SFM	Sprouts Farmers...	137.74	+0.01%	80.3K	0.94%
17	BWXT	BWX Technologie...	169.47	-0.37%	74.97K	0.88%
18	EWBC	East West Banco...	109.43	+0.15%	113.11K	0.88%
19	DUOL	Duolingo, Inc.	311.13	+0.58%	32.22K	0.86%
20	MANH	Manhattan Assoc...	215.80	-1.58%	49.83K	0.84%
21	CASY	Casey's General...	554.29	+0.05%	21.02K	0.84%
22	HIMS	Hims & Hers Hea...	52.95	+2.30%	160.89K	0.82%
23	NVT	nVent Electric ...	95.43	-0.29%	135.11K	0.82%
24	NBIX	Neurocrine Bios...	142.77	-0.58%	81.21K	0.80%
25	CRS	Carpenter Techn...	240.99	-0.9%	40.85K	0.79%
26	UTHR	United Therapeu...	404.84	+0.03%	37.01K	0.79%
27	TXRH	Texas Roadhouse...	166.79	-0.22%	54.44K	0.78%
28	RBC	RBC Bearings In...	379.05	-1.57%	25.72K	0.77%
29	CLH	Clean Harbors, ...	235.81	-1.13%	41.33K	0.75%
30	OC	Owens Corning	153.28	-2.8%	69.8K	0.75%
31	RNR	RenaissanceRe H...	244.93	+0.16%	39.92K	0.75%
32	TOL	Toll Brothers, ...	143.86	-2.1%	81.6K	0.75%
33	FN	Fabrinet	360.43	-0.48%	29.4K	0.73%
34	MTZ	MasTec, Inc.	189.43	+0.13%	50.31K	0.73%
35	ATI	ATI Inc.	76.06	+0.11%	115.77K	0.69%
36	EVR	Evercore Inc.	342.24	-0.32%	29.5K	0.69%
37	BLD	TopBuild Corp.	415.32	-2.59%	23.32K	0.67%
38	WING	Wingstop Inc.	266.00	-3.17%	22.89K	0.67%
39	DTM	DT Midstream, I...	107.65	+0.29%	83.36K	0.66%
40	AIT	Applied Industr...	266.80	-1.07%	31.26K	0.66%
41	HLI	Houlihan Lokey,...	205.28	-1.38%	44.14K	0.65%
42	MEDP	Medpace Holding...	491.57	-1.21%	19.34K	0.64%
43	EXEL	Exelixis, Inc.	38.92	-0.38%	223.79K	0.63%
44	KNSL	Kinsale Capital...	435.66	-0.16%	18.17K	0.62%
45	WSO	Watsco, Inc.	380.03	-4.38%	17.75K	0.62%
46	TTEK	Tetra Tech, Inc...	36.06	-0.36%	216.2K	0.61%
47	AYI	Acuity Brands, ...	340.76	+0.39%	25.11K	0.60%
48	ITT	ITT Inc.	177.23	-0.69%	45.85K	0.60%
49	MLI	Mueller Industr...	99.00	+0.14%	90.8K	0.60%
50	PLNT	Planet Fitness,...	102.67	-0.73%	68.8K	0.58%
51	THC	Tenet Healthcar...	192.71	-0.35%	46.49K	0.58%
52	PR	Permian Resourc...	13.94	-0.11%	523.35K	0.57%
53	GTLS	Chart Industrie...	199.43	-0.23%	36.86K	0.57%
54	SGI	Somnigroup Inte...	85.08	-1.17%	99.97K	0.56%
55	PRI	Primerica, Inc.	275.37	+0.35%	26.96K	0.55%
56	RPM	RPM Internation...	126.58	-1.29%	60.06K	0.55%
57	ENSG	The Ensign Grou...	167.51	-0.85%	46.82K	0.54%
58	AVAV	AeroVironment, ...	246.41	+1.90%	26.11K	0.54%
59	ILMN	Illumina, Inc.	96.47	-2.85%	67.53K	0.54%
60	WAL	Western Allianc...	88.66	-1.09%	89.44K	0.54%
61	HQY	HealthEquity, I...	92.00	-0.37%	71.08K	0.53%
62	CVLT	Commvault Syste...	177.62	-1.83%	36.2K	0.53%
63	SF	Stifel Financia...	114.89	-0.38%	59.84K	0.53%
64	MTSI	MACOM Technolog...	131.00	-0.06%	48.83K	0.52%
65	LNW	Light & Wonder,...	89.34	+1.03%	69.23K	0.52%
66	CHWY	Chewy, Inc.	35.30	-2.01%	180.05K	0.51%
67	SAIA	Saia, Inc.	310.65	-1.62%	21.86K	0.51%
68	PCTY	Paylocity Holdi...	170.89	-0.6%	35.34K	0.51%
69	RMBS	Rambus Inc.	86.57	-2.27%	88.11K	0.50%
70	CIEN	Ciena Corporati...	131.24	-0.95%	69.97K	0.50%
71	ACM	Aecom	127.46	-0.16%	57.53K	0.50%
72	EHC	Encompass Healt...	126.70	-0.07%	58.71K	0.50%
73	DOCS	Doximity, Inc.	71.76	+2.13%	109.53K	0.50%
74	APG	APi Group Corpo...	35.25	-1.01%	176.89K	0.49%
75	LECO	Lincoln Electri...	240.83	-0.83%	26.1K	0.49%
76	CHDN	Churchill Downs...	97.84	-0.99%	59.26K	0.49%
77	ESAB	ESAB Corporatio...	112.06	-0.9%	46.75K	0.48%
78	AAL	American Airlin...	13.01	+0.46%	541.09K	0.48%
79	CNM	Core & Main, In...	49.52	+0.14%	96.34K	0.47%
80	EXP	Eagle Materials...	233.75	-1.52%	27.31K	0.47%
81	HALO	Halozyme Therap...	76.84	-0.89%	101.08K	0.47%
82	MORN	Morningstar, In...	259.57	+1.01%	21.84K	0.47%
83	HRB	H&R Block, Inc.	51.73	-0.77%	109.83K	0.46%
84	DKS	DICK'S Sporting...	224.81	-2.65%	27.8K	0.45%
85	EXLS	ExlService Hold...	43.54	-1.34%	133.47K	0.45%
86	FOUR	Shift4 Payments...	87.95	+1.17%	55.35K	0.44%
87	XPO	XPO Logistics, ...	131.88	-1.88%	47.36K	0.44%
88	MASI	Masimo Corporat...	144.85	-0.93%	36.92K	0.44%
89	GGG	Graco Inc.	84.68	-1.6%	67.18K	0.44%
90	ELF	e.l.f. Beauty, ...	139.93	+1.35%	46.26K	0.43%
91	JLL	Jones Lang LaSa...	312.30	-0.67%	20.66K	0.43%
92	LAMR	Lamar Advertisi...	127.91	-0.71%	45.5K	0.43%
93	SLM	SLM Corporation	28.27	-2.6%	172.3K	0.42%
94	SCI	Service Corpora...	80.20	-0.88%	71.3K	0.42%
95	WH	Wyndham Hotels ...	86.60	-2.1%	63.21K	0.42%
96	HLNE	Hamilton Lane I...	149.21	-2.98%	35.58K	0.42%
97	RYAN	Ryan Specialty ...	51.46	-0.44%	88.31K	0.42%
98	BJ	BJ's Wholesale ...	98.39	+0.35%	50.95K	0.42%
99	COKE	Coca-Cola Conso...	122.18	-1.58%	48.13K	0.41%
100	MUSA	Murphy USA Inc.	391.86	-0.43%	14.76K	0.41%
101	PEN	Penumbra, Inc.	276.63	+0.08%	20.67K	0.40%
102	APPF	AppFolio, Inc.	281.90	+0.15%	18.92K	0.39%
103	ENTG	Entegris, Inc.	86.47	+3.52%	64.58K	0.39%
104	CACI	CACI Internatio...	493.77	+0.13%	10.83K	0.39%
105	GMED	Globus Medical,...	58.77	-1.42%	92.73K	0.38%
106	H	Hyatt Hotels Co...	143.96	-1.28%	34.43K	0.38%
107	CFR	Cullen/Frost Ba...	127.46	-0.43%	36.94K	0.36%
108	ELS	Equity LifeStyl...	61.32	-0.33%	78.46K	0.36%
109	CAVA	CAVA Group, Inc...	63.75	-0.89%	52.57K	0.36%
110	AAON	AAON, Inc.	82.50	+0.03%	55.43K	0.36%
111	LPX	Louisiana-Pacif...	96.47	-1.29%	50.84K	0.35%
112	RLI	RLI Corp.	67.11	+0.24%	68.56K	0.35%
113	ATR	AptarGroup, Inc...	135.75	-0.98%	28.73K	0.35%
114	GLPI	Gaming and Leis...	47.74	-1.38%	96.99K	0.34%
115	KEX	Kirby Corporati...	86.99	-1.15%	46.06K	0.34%
116	VMI	Valmont Industr...	379.72	-1.81%	12.02K	0.34%
117	PEGA	Pegasystems Inc...	57.76	-0.54%	73.04K	0.33%
118	FLS	Flowserve Corpo...	56.74	+0.14%	75.09K	0.33%
119	SEIC	SEI Investments...	86.91	-0.99%	47.37K	0.32%
120	CR	Crane Company	184.55	-0.98%	21.26K	0.32%
121	JEF	Jefferies Finan...	66.69	-0.73%	70.88K	0.32%
122	OLLI	Ollie's Bargain...	132.47	+0.68%	29.73K	0.31%
123	SSD	Simpson Manufac...	189.35	-2.34%	22.65K	0.31%
124	VNOM	Viper Energy, I...	39.20	+0.54%	107.59K	0.31%
125	LNTH	Lantheus Holdin...	53.26	-3.16%	56.8K	0.31%
126	KD	Kyndryl Holding...	32.32	-1.25%	106.96K	0.31%
127	DCI	Donaldson Compa...	80.94	-0.82%	55.91K	0.31%
128	BDC	Belden Inc.	131.57	-1.44%	32.41K	0.31%
129	LITE	Lumentum Holdin...	162.58	-1.39%	35.87K	0.30%
130	CUBE	CubeSmart	41.16	-1.12%	101.03K	0.30%
131	ROIV	Roivant Science...	14.22	-1.28%	345.53K	0.30%
132	CG	The Carlyle Gro...	66.74	-0.98%	64.7K	0.30%
133	ALK	Alaska Air Grou...	64.26	+0.63%	73.66K	0.30%
134	LOPE	Grand Canyon Ed...	209.30	-0.1%	22.96K	0.30%
135	VNO	Vornado Realty ...	42.71	+1.67%	100.05K	0.30%
136	KNF	Knife River Cor...	78.81	-2.32%	46.49K	0.30%
137	FND	Floor & Decor H...	88.81	-1.78%	49.45K	0.29%
138	ANF	Abercrombie & F...	89.33	-5.22%	39.08K	0.29%
139	CELH	Celsius Holding...	58.01	+0.15%	82.58K	0.29%
140	UMBF	UMB Financial C...	120.47	-1%	33.97K	0.29%
141	NYT	The New York Ti...	58.53	-0.01%	71.92K	0.29%
142	OHI	Omega Healthcar...	42.47	-0.07%	94.99K	0.28%
143	VVV	Valvoline Inc.	40.28	-0.65%	104.33K	0.28%
144	RGLD	Royal Gold, Inc...	188.46	-0.39%	24.31K	0.28%
145	WTFC	Wintrust Financ...	135.72	-0.27%	28.56K	0.28%
146	CNX	CNX Resources C...	30.07	+0.50%	118.79K	0.28%
147	CROX	Crocs, Inc.	77.80	-3.9%	36.03K	0.28%
148	BRX	Brixmor Propert...	27.90	-0.68%	135.62K	0.27%
149	PNFP	Pinnacle Financ...	97.00	-0.82%	40.38K	0.27%
150	CBSH	Commerce Bancsh...	59.62	-0.82%	56.79K	0.27%