IVOG · VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF
VANGUARD ADMIRAL FUNDS
$141.40
+0.23%
At close · Sep 4
Net assets $1,830,290,514
Holdings242
1 month
-3.32%
Year to date
+17.64%
52-week range
$113.78–$148.72
30-session avg volume
22,694
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030016
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Flex Ltd | FLEX | $55,583,388 | 3.04% |
| Twilio Inc | TWLO | $28,979,568 | 1.58% |
| TechnipFMC PLC | FTI | $27,749,852 | 1.52% |
| Curtiss-Wright Corp | CW | $27,636,151 | 1.51% |
| nVent Electric PLC | NVT | $27,015,141 | 1.48% |
| Sterling Infrastructure Inc | STRL | $26,513,872 | 1.45% |
| XPO Inc | XPO | $25,163,663 | 1.37% |
| Everpure Inc | P | $25,004,305 | 1.37% |
| United Therapeutics Corp | UTHR | $24,037,919 | 1.31% |
| ATI Inc | ATI | $23,860,470 | 1.30% |
| MACOM Technology Solutions Holdings Inc | MTSI | $23,584,551 | 1.29% |
| Fabrinet | FN | $23,497,427 | 1.28% |
| MasTec Inc | MTZ | $23,269,377 | 1.27% |
| Okta Inc | OKTA | $20,942,094 | 1.14% |
| Woodward Inc | WWD | $20,921,993 | 1.14% |
| RB Global Inc | RBA | $19,798,648 | 1.08% |
| Carpenter Technology Corp | CRS | $18,731,530 | 1.02% |
| Royal Gold Inc | RGLD | $18,234,286 | 1.00% |
| RBC Bearings Inc | RBC | $18,131,132 | 0.99% |
| TTM Technologies Inc | TTMI | $17,997,913 | 0.98% |
| BWX Technologies Inc | BWXT | $17,955,536 | 0.98% |
| Talen Energy Corp | TLN | $17,717,374 | 0.97% |
| ITT Inc | ITT | $16,811,730 | 0.92% |
| Neurocrine Biosciences Inc | NBIX | $15,928,463 | 0.87% |
| API Group Corp | APG | $15,772,864 | 0.86% |
| SiTime Corp | SITM | $15,730,930 | 0.86% |
| Rambus Inc | RMBS | $15,699,498 | 0.86% |
| MKS Instruments Inc | MKSI | $15,503,843 | 0.85% |
| Tenet Healthcare Corp | THC | $15,447,445 | 0.84% |
| Dycom Industries Inc | DY | $15,322,440 | 0.84% |
| Nextpower Inc | NXT | $15,133,420 | 0.83% |
| Tempur Sealy International Inc | SGI | $14,900,123 | 0.81% |
| Jazz Pharmaceuticals PLC | JAZZ | $14,407,444 | 0.79% |
| Illumina Inc | ILMN | $13,489,177 | 0.74% |
| Exelixis Inc | EXEL | $13,143,831 | 0.72% |
| Guidewire Software Inc | GWRE | $13,012,369 | 0.71% |
| Dynatrace Inc | DT | $12,734,367 | 0.70% |
| Five Below Inc | FIVE | $12,572,099 | 0.69% |
| Penumbra Inc | PEN | $12,518,421 | 0.68% |
| DigitalOcean Holdings Inc | DOCN | $12,425,784 | 0.68% |
| Burlington Stores Inc | BURL | $12,313,960 | 0.67% |
| New York Times Co/The | NYT | $12,181,839 | 0.67% |
| Texas Roadhouse Inc | TXRH | $11,976,912 | 0.65% |
| Hecla Mining Co | HL | $11,938,970 | 0.65% |
| Lattice Semiconductor Corp | LSCC | $11,900,831 | 0.65% |
| Elanco Animal Health Inc | ELAN | $11,880,567 | 0.65% |
| Kratos Defense & Security Solutions Inc | KTOS | $11,870,206 | 0.65% |
| TopBuild Corp | 89055F103 | $11,681,925 | 0.64% |
| Advanced Energy Industries Inc | AEIS | $11,435,398 | 0.62% |
| CACI International Inc | CACI | $11,369,625 | 0.62% |