IVOG · VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF
VANGUARD ADMIRAL FUNDS
$132.34
+1.60%
At close · Nov 6
Net assets $1,800,932,018
Holdings249
1 month
-5.34%
Year to date
+10.10%
52-week range
$113.78–$148.72
30-session avg volume
18,195
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030016
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.52%
DE-0.01%
Country allocation
US100.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Twilio Inc | TWLO | $34,901,044 | 1.94% |
| TechnipFMC PLC | FTI | $30,407,852 | 1.69% |
| Everpure Inc | P | $28,623,395 | 1.59% |
| Okta Inc | OKTA | $28,312,805 | 1.57% |
| ATI Inc | ATI | $27,195,764 | 1.51% |
| nVent Electric PLC | NVT | $23,791,968 | 1.32% |
| Tenet Healthcare Corp | THC | $22,352,926 | 1.24% |
| XPO Inc | XPO | $22,227,762 | 1.23% |
| United Therapeutics Corp | UTHR | $21,141,981 | 1.17% |
| Curtiss-Wright Corp | CW | $21,000,789 | 1.17% |
| Coeur Mining Inc | CDE | $20,979,280 | 1.16% |
| Royal Gold Inc | RGLD | $20,789,480 | 1.15% |
| Roku Inc | ROKU | $20,092,062 | 1.12% |
| Woodward Inc | WWD | $19,759,853 | 1.10% |
| Carpenter Technology Corp | CRS | $18,336,929 | 1.02% |
| ITT Inc | ITT | $17,474,702 | 0.97% |
| Illumina Inc | ILMN | $17,033,574 | 0.95% |
| Guidewire Software Inc | GWRE | $16,916,036 | 0.94% |
| MACOM Technology Solutions Holdings Inc | MTSI | $16,894,090 | 0.94% |
| Dynatrace Inc | DT | $15,697,573 | 0.87% |
| Toast Inc | TOST | $15,621,674 | 0.87% |
| RB Global Inc | RBA | $15,377,659 | 0.85% |
| Jazz Pharmaceuticals PLC | JAZZ | $15,349,638 | 0.85% |
| RBC Bearings Inc | RBC | $15,215,300 | 0.84% |
| Neurocrine Biosciences Inc | NBIX | $15,114,656 | 0.84% |
| API Group Corp | APG | $14,769,186 | 0.82% |
| Tempur Sealy International Inc | SGI | $14,545,893 | 0.81% |
| Fabrinet | FN | $14,438,923 | 0.80% |
| MasTec Inc | MTZ | $14,418,211 | 0.80% |
| Sterling Infrastructure Inc | STRL | $14,077,186 | 0.78% |
| BWX Technologies Inc | BWXT | $13,615,944 | 0.76% |
| CACI International Inc | CACI | $13,431,473 | 0.75% |
| Exelixis Inc | EXEL | $13,403,192 | 0.74% |
| Five Below Inc | FIVE | $13,320,227 | 0.74% |
| Talen Energy Corp | TLN | $13,102,760 | 0.73% |
| Medpace Holdings Inc | MEDP | $13,079,066 | 0.73% |
| Hecla Mining Co | HL | $13,005,988 | 0.72% |
| Texas Roadhouse Inc | TXRH | $12,547,153 | 0.70% |
| Penumbra Inc | PEN | $12,401,547 | 0.69% |
| Halozyme Therapeutics Inc | HALO | $12,326,856 | 0.68% |
| SiTime Corp | SITM | $12,235,123 | 0.68% |
| TTM Technologies Inc | TTMI | $12,052,304 | 0.67% |
| MKS Instruments Inc | MKSI | $11,992,288 | 0.67% |
| Elanco Animal Health Inc | ELAN | $11,659,086 | 0.65% |
| Encompass Health Corp | EHC | $11,637,410 | 0.65% |
| Arrowhead Pharmaceuticals Inc | ARWR | $11,325,577 | 0.63% |
| Coca-Cola Consolidated Inc | COKE | $10,786,859 | 0.60% |
| Nutanix Inc | NTNX | $10,648,510 | 0.59% |
| New York Times Co/The | NYT | $10,574,979 | 0.59% |
| Moog Inc | MOG-A | $10,310,611 | 0.57% |
Showing the top 50 of 249 holdings. Create a free account to see every holding and download the CSV.