IVOO · VANGUARD S&P MID-CAP 400 INDEX FUND ETF
VANGUARD ADMIRAL FUNDS
$128.39
+0.16%
At close · Sep 4
Net assets $5,600,803,173
Holdings404
1 month
-2.50%
Year to date
+15.50%
52-week range
$105.29–$133.14
30-session avg volume
70,863
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030014
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.36%
DE0.00%
Country allocation
US100.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Flex Ltd | FLEX | $88,461,118 | 1.58% |
| Twilio Inc | TWLO | $46,120,201 | 0.82% |
| TechnipFMC PLC | FTI | $44,164,152 | 0.79% |
| Curtiss-Wright Corp | CW | $43,985,634 | 0.79% |
| nVent Electric PLC | NVT | $42,995,750 | 0.77% |
| Sterling Infrastructure Inc | STRL | $42,195,794 | 0.75% |
| XPO Inc | XPO | $40,050,181 | 0.72% |
| Everpure Inc | P | $39,795,153 | 0.71% |
| Illumina Inc | ILMN | $39,762,077 | 0.71% |
| United Therapeutics Corp | UTHR | $38,256,318 | 0.68% |
| ATI Inc | ATI | $37,973,987 | 0.68% |
| MACOM Technology Solutions Holdings Inc | MTSI | $37,533,124 | 0.67% |
| Fabrinet | FN | $37,397,673 | 0.67% |
| Carpenter Technology Corp | CRS | $37,275,468 | 0.67% |
| Nextpower Inc | NXT | $37,054,444 | 0.66% |
| MasTec Inc | MTZ | $37,032,207 | 0.66% |
| MKS Instruments Inc | MKSI | $34,751,268 | 0.62% |
| Entegris Inc | ENTG | $33,660,600 | 0.60% |
| Okta Inc | OKTA | $33,335,043 | 0.60% |
| Woodward Inc | WWD | $33,297,304 | 0.59% |
| Burlington Stores Inc | BURL | $32,130,736 | 0.57% |
| Lattice Semiconductor Corp | LSCC | $32,100,651 | 0.57% |
| Alcoa Corp | AA | $32,082,789 | 0.57% |
| Reliance Inc | RS | $31,771,449 | 0.57% |
| RB Global Inc | RBA | $31,511,718 | 0.56% |
| TD SYNNEX Corp | SNX | $31,262,413 | 0.56% |
| Royal Gold Inc | RGLD | $29,021,672 | 0.52% |
| RBC Bearings Inc | RBC | $28,858,814 | 0.52% |
| US Foods Holding Corp | USFD | $28,803,752 | 0.51% |
| TTM Technologies Inc | TTMI | $28,643,301 | 0.51% |
| BWX Technologies Inc | BWXT | $28,576,737 | 0.51% |
| Talen Energy Corp | TLN | $28,198,880 | 0.50% |
| WESCO International Inc | WCC | $28,034,738 | 0.50% |
| East West Bancorp Inc | EWBC | $26,901,574 | 0.48% |
| ITT Inc | ITT | $26,760,240 | 0.48% |
| WP Carey Inc | WPC | $26,022,888 | 0.46% |
| Neurocrine Biosciences Inc | NBIX | $25,350,637 | 0.45% |
| API Group Corp | APG | $25,102,742 | 0.45% |
| Annaly Capital Management Inc | NLY | $25,050,850 | 0.45% |
| SiTime Corp | SITM | $25,035,970 | 0.45% |
| Rambus Inc | RMBS | $24,985,082 | 0.45% |
| Ovintiv Inc | OVV | $24,830,203 | 0.44% |
| Performance Food Group Co | PFGC | $24,613,778 | 0.44% |
| Tenet Healthcare Corp | THC | $24,585,299 | 0.44% |
| Dycom Industries Inc | DY | $24,388,200 | 0.44% |
| Dick's Sporting Goods Inc | DKS | $24,111,269 | 0.43% |
| BorgWarner Inc | BWA | $23,725,522 | 0.42% |
| Tempur Sealy International Inc | SGI | $23,715,968 | 0.42% |
| Pinnacle Financial Partners Inc | PNFP | $23,476,953 | 0.42% |
| Jazz Pharmaceuticals PLC | JAZZ | $22,931,962 | 0.41% |