IVOG · Vanguard S&P Mid-Cap 400 Growth ETF

$147.72 +0.40 (+0.27%) At close · Aug 13

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

VANGUARD S&P MID-CAP 400 INDEX FUND

Reported 2025-11-30

Net Assets

$4,735,871,517

Total Assets

$4,736,606,255

Holdings

405

Filed

2026-01-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Comfort Systems USA Inc	199908104	52,398	NS	$51,189,702	1.08%	EC	US
Ciena Corp	171779309	210,422	NS	$42,970,277	0.91%	EC	US
Pure Storage Inc	74624M102	462,158	NS	$41,113,576	0.87%	EC	US
Coherent Corp	19247G107	231,370	NS	$38,004,836	0.80%	EC	US
Lumentum Holdings Inc	55024U109	103,895	NS	$33,782,498	0.71%	EC	US
Flex Ltd	Y2573F102	558,667	NS	$33,022,806	0.70%	EC	US
United Therapeutics Corp	91307C102	67,318	NS	$32,716,548	0.69%	EC	US
Curtiss-Wright Corp	231561101	56,085	NS	$31,648,205	0.67%	EC	US
Casey's General Stores Inc	147528103	55,344	NS	$31,571,538	0.67%	EC	US
Illumina Inc	452327109	228,790	NS	$30,074,446	0.64%	EC	US
Twilio Inc	90138F102	228,385	NS	$29,619,251	0.63%	EC	US
Tempur Sealy International Inc	88023U101	312,440	NS	$28,594,509	0.60%	EC	US
Tenet Healthcare Corp	88033G407	131,509	NS	$28,516,412	0.60%	EC	US
TechnipFMC PLC	G87110105	611,898	NS	$27,694,503	0.58%	EC	US
RB Global Inc	74935Q107	276,293	NS	$27,131,973	0.57%	EC	US
Guidewire Software Inc	40171V100	125,334	NS	$27,069,637	0.57%	EC	US
Talen Energy Corp	87422Q109	68,001	NS	$26,810,754	0.57%	EC	US
Woodward Inc	980745103	89,264	NS	$26,781,878	0.57%	EC	US
US Foods Holding Corp	912008109	335,210	NS	$26,370,971	0.56%	EC	US
nVent Electric PLC	G6700G107	239,590	NS	$25,700,819	0.54%	EC	US
XPO Inc	983793100	175,287	NS	$24,901,271	0.53%	EC	US
TransUnion	89400J107	289,972	NS	$24,662,119	0.52%	EC	US
Royal Gold Inc	780287108	120,231	NS	$24,507,887	0.52%	EC	US
Fabrinet	G3323L100	53,332	NS	$24,501,254	0.52%	EC	US
BWX Technologies Inc	05605H100	136,048	NS	$24,336,266	0.51%	EC	US
Carpenter Technology Corp	144285103	74,201	NS	$23,635,987	0.50%	EC	US
Burlington Stores Inc	122017106	92,755	NS	$23,395,594	0.49%	EC	US
Jones Lang LaSalle Inc	48020Q107	70,521	NS	$22,967,984	0.48%	EC	US
Performance Food Group Co	71377A103	232,993	NS	$22,616,631	0.48%	EC	US
Fidelity National Financial Inc	31620R303	380,208	NS	$22,595,761	0.48%	EC	US
Neurocrine Biosciences Inc	64125C109	147,629	NS	$22,463,229	0.47%	EC	US
WP Carey Inc	92936U109	325,952	NS	$21,959,386	0.46%	EC	US
East West Bancorp Inc	27579R104	205,165	NS	$21,891,106	0.46%	EC	US
Reliance Inc	759509102	78,288	NS	$21,867,404	0.46%	EC	US
API Group Corp	00187Y100	550,979	NS	$21,796,729	0.46%	EC	US
Annaly Capital Management Inc	035710839	955,807	NS	$21,792,400	0.46%	EC	US
ITT Inc	45073V108	116,105	NS	$21,381,897	0.45%	EC	US
Carlyle Group Inc/The	14316J108	387,641	NS	$21,138,064	0.45%	EC	US
DocuSign Inc	256163106	300,795	NS	$20,860,133	0.44%	EC	US
Equitable Holdings Inc	29452E101	445,870	NS	$20,817,670	0.44%	EC	US
RBC Bearings Inc	75524B104	46,784	NS	$20,817,476	0.44%	EC	US
ATI Inc	01741R102	205,158	NS	$20,679,926	0.44%	EC	US
Dick's Sporting Goods Inc	253393102	99,522	NS	$20,558,260	0.43%	EC	US
RPM International Inc	749685103	191,106	NS	$20,496,119	0.43%	EC	US
Toll Brothers Inc	889478103	146,190	NS	$20,441,748	0.43%	EC	US
Graco Inc	384109104	246,672	NS	$20,335,640	0.43%	EC	US
AECOM	00766T100	197,159	NS	$20,333,008	0.43%	EC	US
CACI International Inc	127190304	32,739	NS	$20,203,237	0.43%	EC	US
Carlisle Cos Inc	142339100	63,496	NS	$20,196,173	0.43%	EC	US
Nextpower Inc	65290E101	220,243	NS	$20,178,664	0.43%	EC	US

Showing 1–50 of 405 holdings

Key facts CIK 891190 CUSIP 921932869 13F (30d) 44 filings 44 filers