VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND (IVOG) is an ETF managed by Vanguard. Its largest position is Lumentum Holdings Inc. (LITE), representing 2.77% of fund assets.
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVOG
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
2.77% | $45,327,849.70 | 64,670 |
|
-
COHERENT CORP.
|
2.27% | $37,118,910.15 | 143,355 |
|
-
TechnipFMC plc
|
1.49% | $24,468,655.24 | 369,004 |
|
-
CURTISS WRIGHT CORP
|
1.44% | $23,561,902.52 | 33,644 |
|
-
CASEYS GENERAL STORES INC
|
1.42% | $23,251,784.85 | 33,915 |
|
-
XPO, Inc.
|
1.38% | $22,537,548.54 | 107,082 |
|
-
ROYAL GOLD INC
|
1.35% | $22,155,080.58 | 73,902 |
|
-
FLEX LTD.
|
1.30% | $21,258,536.60 | 337,330 |
|
-
Woodward, Inc.
|
1.29% | $21,159,252.84 | 54,709 |
|
-
ATI INC
|
1.24% | $20,275,835.37 | 123,943 |
|
-
UNITED THERAPEUTICS Corp
|
1.21% | $19,791,680.30 | 39,277 |
|
-
TENET HEALTHCARE CORP
|
1.17% | $19,190,459.96 | 80,164 |
|
-
Everpure, Inc.
|
1.12% | $18,289,856.00 | 284,800 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.10% | $18,087,902.73 | 45,439 |
|
-
Fabrinet
|
1.09% | $17,831,188.40 | 32,680 |
|
-
nVent Electric plc
|
1.06% | $17,421,408.40 | 147,190 |
|
-
BWX Technologies, Inc.
|
1.05% | $17,178,526.02 | 83,399 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
1.05% | $17,138,390.19 | 191,469 |
|
-
RB GLOBAL INC.
|
1.04% | $17,101,008.64 | 169,384 |
|
-
TWILIO INC
|
1.02% | $16,728,405.12 | 138,297 |
|
-
MASTEC INC
|
1.02% | $16,672,132.86 | 55,943 |
|
-
RBC Bearings INC
|
1.01% | $16,540,998.32 | 28,721 |
|
-
ITT INC.
|
0.96% | $15,695,276.22 | 77,542 |
|
-
Talen Energy Corp
|
0.94% | $15,463,142.51 | 41,683 |
|
-
HECLA MINING CO/DE/
|
0.93% | $15,227,134.26 | 611,286 |
|
-
APi Group Corp
|
0.92% | $15,011,607.78 | 337,643 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.89% | $14,495,914.76 | 58,423 |
|
-
EchoStar CORP
|
0.87% | $14,186,044.23 | 122,791 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.81% | $13,273,443.60 | 154,020 |
|
-
Penumbra Inc
|
0.75% | $12,301,610.80 | 35,720 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.75% | $12,286,383.12 | 20,136 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.73% | $12,028,269.75 | 90,951 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.73% | $11,998,771.38 | 28,026 |
|
-
Elanco Animal Health Inc
|
0.73% | $11,965,298.40 | 453,231 |
|
-
NEW YORK TIMES CO
|
0.72% | $11,760,487.47 | 147,393 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.71% | $11,552,332.82 | 34,426 |
|
-
TOPBUILD CORP
|
0.70% | $11,414,614.60 | 25,462 |
|
-
Guidewire Software, Inc.
|
0.69% | $11,270,873.88 | 77,559 |
|
-
FIVE BELOW, INC
|
0.69% | $11,245,347.24 | 50,308 |
|
-
ENSIGN GROUP, INC
|
0.69% | $11,236,214.88 | 52,464 |
|
-
Okta, Inc.
|
0.68% | $11,141,075.00 | 153,670 |
|
-
DYCOM INDUSTRIES INC
|
0.68% | $11,091,468.14 | 26,407 |
|
-
Texas Roadhouse, Inc.
|
0.67% | $11,034,741.54 | 60,342 |
|
-
EXELIXIS, INC.
|
0.66% | $10,775,269.54 | 244,559 |
|
-
MKS INC
|
0.65% | $10,635,965.68 | 43,508 |
|
-
Burlington Stores, Inc.
|
0.65% | $10,633,659.24 | 34,652 |
|
-
Jazz Pharmaceuticals plc
|
0.64% | $10,531,668.48 | 55,424 |
|
-
Coca-Cola Consolidated, Inc.
|
0.64% | $10,445,661.60 | 51,609 |
|
-
SPX Technologies, Inc.
|
0.63% | $10,315,103.82 | 45,453 |
|
-
FLOWSERVE CORP
|
0.63% | $10,263,362.88 | 115,944 |
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