IVOG holdings
Vanguard S&P Mid-Cap 400 Growth ETF
Positions
246 stored of 246 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | SG9999000020 | Y2573F102 | 3.037% | $55.6M | Equity (common) | Corporate | United States | USD |
| 2 | Twilio Inc TWILIO INC - A | US90138F1021 | 90138F102 | 1.583% | $29.0M | Equity (common) | Corporate | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 1.516% | $27.7M | Equity (common) | Corporate | United States | USD |
| 4 | Curtiss-Wright Corp | US2315611010 | 231561101 | 1.510% | $27.6M | Equity (common) | Corporate | United States | USD |
| 5 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 1.476% | $27.0M | Equity (common) | Corporate | United States | USD |
| 6 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.449% | $26.5M | Equity (common) | Corporate | United States | USD |
| 7 | XPO Inc | US9837931008 | 983793100 | 1.375% | $25.2M | Equity (common) | Corporate | United States | USD |
| 8 | Everpure Inc EVERPURE INC-A | US74624M1027 | 74624M102 | 1.366% | $25.0M | Equity (common) | Corporate | United States | USD |
| 9 | United Therapeutics Corp | US91307C1027 | 91307C102 | 1.313% | $24.0M | Equity (common) | Corporate | United States | USD |
| 10 | ATI Inc | US01741R1023 | 01741R102 | 1.304% | $23.9M | Equity (common) | Corporate | United States | USD |
| 11 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 1.289% | $23.6M | Equity (common) | Corporate | United States | USD |
| 12 | Fabrinet | KYG3323L1005 | G3323L100 | 1.284% | $23.5M | Equity (common) | Corporate | United States | USD |
| 13 | MasTec Inc | US5763231090 | 576323109 | 1.271% | $23.3M | Equity (common) | Corporate | United States | USD |
| 14 | Okta Inc | US6792951054 | 679295105 | 1.144% | $20.9M | Equity (common) | Corporate | United States | USD |
| 15 | Woodward Inc | US9807451037 | 980745103 | 1.143% | $20.9M | Equity (common) | Corporate | United States | USD |
| 16 | RB Global Inc | CA74935Q1072 | 74935Q107 | 1.082% | $19.8M | Equity (common) | Corporate | United States | USD |
| 17 | Carpenter Technology Corp | US1442851036 | 144285103 | 1.023% | $18.7M | Equity (common) | Corporate | United States | USD |
| 18 | Royal Gold Inc | US7802871084 | 780287108 | 0.996% | $18.2M | Equity (common) | Corporate | United States | USD |
| 19 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.991% | $18.1M | Equity (common) | Corporate | United States | USD |
| 20 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.983% | $18.0M | Equity (common) | Corporate | United States | USD |
| 21 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.981% | $18.0M | Equity (common) | Corporate | United States | USD |
| 22 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.968% | $17.7M | Equity (common) | Corporate | United States | USD |
| 23 | ITT Inc | US45073V1089 | 45073V108 | 0.919% | $16.8M | Equity (common) | Corporate | United States | USD |
| 24 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.870% | $15.9M | Equity (common) | Corporate | United States | USD |
| 25 | API Group Corp | US00187Y1001 | 00187Y100 | 0.862% | $15.8M | Equity (common) | Corporate | United States | USD |
| 26 | SiTime Corp | US82982T1060 | 82982T106 | 0.859% | $15.7M | Equity (common) | Corporate | United States | USD |
| 27 | Rambus Inc | US7509171069 | 750917106 | 0.858% | $15.7M | Equity (common) | Corporate | United States | USD |
| 28 | MKS Instruments Inc MKS INC | US55306N1046 | 55306N104 | 0.847% | $15.5M | Equity (common) | Corporate | United States | USD |
| 29 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.844% | $15.4M | Equity (common) | Corporate | United States | USD |
| 30 | Dycom Industries Inc DYCOM INDS | US2674751019 | 267475101 | 0.837% | $15.3M | Equity (common) | Corporate | United States | USD |
| 31 | Nextpower Inc NEXTPOWER INC-A | US65290E1010 | 65290E101 | 0.827% | $15.1M | Equity (common) | Corporate | United States | USD |
| 32 | Tempur Sealy International Inc SOMNIGROUP INTER | US88023U1016 | 88023U101 | 0.814% | $14.9M | Equity (common) | Corporate | United States | USD |
| 33 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.787% | $14.4M | Equity (common) | Corporate | United States | USD |
| 34 | Illumina Inc | US4523271090 | 452327109 | 0.737% | $13.5M | Equity (common) | Corporate | United States | USD |
| 35 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.718% | $13.1M | Equity (common) | Corporate | United States | USD |
| 36 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.711% | $13.0M | Equity (common) | Corporate | United States | USD |
| 37 | Dynatrace Inc | US2681501092 | 268150109 | 0.696% | $12.7M | Equity (common) | Corporate | United States | USD |
| 38 | Five Below Inc | US33829M1018 | 33829M101 | 0.687% | $12.6M | Equity (common) | Corporate | United States | USD |
| 39 | Penumbra Inc | US70975L1070 | 70975L107 | 0.684% | $12.5M | Equity (common) | Corporate | United States | USD |
| 40 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.679% | $12.4M | Equity (common) | Corporate | United States | USD |
| 41 | Burlington Stores Inc | US1220171060 | 122017106 | 0.673% | $12.3M | Equity (common) | Corporate | United States | USD |
| 42 | New York Times Co/The NEW YORK TIMES-A | US6501111073 | 650111107 | 0.666% | $12.2M | Equity (common) | Corporate | United States | USD |
| 43 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.654% | $12.0M | Equity (common) | Corporate | United States | USD |
| 44 | Hecla Mining Co | US4227041062 | 422704106 | 0.652% | $11.9M | Equity (common) | Corporate | United States | USD |
| 45 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.650% | $11.9M | Equity (common) | Corporate | United States | USD |
| 46 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.649% | $11.9M | Equity (common) | Corporate | United States | USD |
| 47 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.649% | $11.9M | Equity (common) | Corporate | United States | USD |
| 48 | TopBuild Corp | US89055F1030 | 89055F103 | 0.638% | $11.7M | Equity (common) | Corporate | United States | USD |
| 49 | Advanced Energy Industries Inc ADV ENERGY INDS | US0079731008 | 007973100 | 0.625% | $11.4M | Equity (common) | Corporate | United States | USD |
| 50 | CACI International Inc CACI INTL-A | US1271903049 | 127190304 | 0.621% | $11.4M | Equity (common) | Corporate | United States | USD |
| 51 | Arrowhead Pharmaceuticals Inc | US04280A1007 | 04280A100 | 0.598% | $10.9M | Equity (common) | Corporate | United States | USD |
| 52 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.591% | $10.8M | Equity (common) | Corporate | United States | USD |
| 53 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.583% | $10.7M | Equity (common) | Corporate | United States | USD |
| 54 | Mueller Industries Inc MUELLER INDS | US6247561029 | 624756102 | 0.563% | $10.3M | Equity (common) | Corporate | United States | USD |
| 55 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.561% | $10.3M | Equity (common) | Corporate | United States | USD |
| 56 | Moog Inc MOOG INC-CLASS A | US6153942023 | 615394202 | 0.561% | $10.3M | Equity (common) | Corporate | United States | USD |
| 57 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.549% | $10.0M | Equity (common) | Corporate | United States | USD |
| 58 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.537% | $9.8M | Equity (common) | Corporate | United States | USD |
| 59 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.530% | $9.7M | Equity (common) | Corporate | United States | USD |
| 60 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.530% | $9.7M | Equity (common) | Corporate | United States | USD |
| 61 | Flowserve Corp | US34354P1057 | 34354P105 | 0.525% | $9.6M | Equity (common) | Corporate | United States | USD |
| 62 | AAON Inc | US0003602069 | 000360206 | 0.520% | $9.5M | Equity (common) | Corporate | United States | USD |
| 63 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.512% | $9.4M | Equity (common) | Corporate | United States | USD |
| 64 | Globus Medical Inc | US3795772082 | 379577208 | 0.500% | $9.1M | Equity (common) | Corporate | United States | USD |
| 65 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.500% | $9.1M | Equity (common) | Corporate | United States | USD |
| 66 | WP Carey Inc | US92936U1097 | 92936U109 | 0.474% | $8.7M | Equity (common) | Corporate | United States | USD |
| 67 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.471% | $8.6M | Equity (common) | Corporate | United States | USD |
| 68 | Affiliated Managers Group Inc AFFIL MANAGERS | US0082521081 | 008252108 | 0.467% | $8.5M | Equity (common) | Corporate | United States | USD |
| 69 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.466% | $8.5M | Equity (common) | Corporate | United States | USD |
| 70 | Watts Water Technologies Inc WATTS WATER TE-A | US9427491025 | 942749102 | 0.464% | $8.5M | Equity (common) | Corporate | United States | USD |
| 71 | Nutanix Inc NUTANIX INC - A | US67059N1081 | 67059N108 | 0.463% | $8.5M | Equity (common) | Corporate | United States | USD |
| 72 | Entegris Inc | US29362U1043 | 29362U104 | 0.462% | $8.5M | Equity (common) | Corporate | United States | USD |
| 73 | EnerSys | US29275Y1029 | 29275Y102 | 0.460% | $8.4M | Equity (common) | Corporate | United States | USD |
| 74 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.457% | $8.4M | Equity (common) | Corporate | United States | USD |
| 75 | First Industrial Realty Trust Inc FIRST IND REALTY | US32054K1034 | 32054K103 | 0.449% | $8.2M | Equity (common) | Corporate | United States | USD |
| 76 | Evercore Inc | US29977A1051 | 29977A105 | 0.448% | $8.2M | Equity (common) | Corporate | United States | USD |
| 77 | Pinterest Inc PINTEREST INC -A | US72352L1061 | 72352L106 | 0.437% | $8.0M | Equity (common) | Corporate | United States | USD |
| 78 | Lamar Advertising Co LAMAR ADVERTIS-A | US5128161099 | 512816109 | 0.435% | $8.0M | Equity (common) | Corporate | United States | USD |
| 79 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.430% | $7.9M | Equity (common) | Corporate | United States | USD |
| 80 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.429% | $7.8M | Equity (common) | Corporate | United States | USD |
| 81 | UL Solutions Inc UL SOLUTIONS I-A | US9037311076 | 903731107 | 0.421% | $7.7M | Equity (common) | Corporate | United States | USD |
| 82 | Vicor Corp | US9258151029 | 925815102 | 0.417% | $7.6M | Equity (common) | Corporate | United States | USD |
| 83 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.412% | $7.5M | Equity (common) | Corporate | United States | USD |
| 84 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.409% | $7.5M | Equity (common) | Corporate | United States | USD |
| 85 | Clean Harbors Inc | US1844961078 | 184496107 | 0.394% | $7.2M | Equity (common) | Corporate | United States | USD |
| 86 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.393% | $7.2M | Equity (common) | Corporate | United States | USD |
| 87 | TransUnion | US89400J1079 | 89400J107 | 0.392% | $7.2M | Equity (common) | Corporate | United States | USD |
| 88 | Solstice Advanced Materials Inc SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.388% | $7.1M | Equity (common) | Corporate | United States | USD |
| 89 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.380% | $7.0M | Equity (common) | Corporate | United States | USD |
| 90 | Hexcel Corp | US4282911084 | 428291108 | 0.373% | $6.8M | Equity (common) | Corporate | United States | USD |
| 91 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.369% | $6.8M | Equity (common) | Corporate | United States | USD |
| 92 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.365% | $6.7M | Equity (common) | Corporate | United States | USD |
| 93 | AeroVironment Inc | US0080731088 | 008073108 | 0.361% | $6.6M | Equity (common) | Corporate | United States | USD |
| 94 | InterDigital Inc | US45867G1013 | 45867G101 | 0.355% | $6.5M | Equity (common) | Corporate | United States | USD |
| 95 | Graco Inc | US3841091040 | 384109104 | 0.350% | $6.4M | Equity (common) | Corporate | United States | USD |
| 96 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.347% | $6.4M | Equity (common) | Corporate | United States | USD |
| 97 | Donaldson Co Inc | US2576511099 | 257651109 | 0.347% | $6.3M | Equity (common) | Corporate | United States | USD |
| 98 | Acuity Brands Inc ACUITY INC | US00508Y1029 | 00508Y102 | 0.346% | $6.3M | Equity (common) | Corporate | United States | USD |
| 99 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.344% | $6.3M | Equity (common) | Corporate | United States | USD |
| 100 | Applied Industrial Technologies Inc APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.342% | $6.3M | Equity (common) | Corporate | United States | USD |