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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DocuSign Inc | US2561631068 | 256163106 | 0.340% | $6.2M | Equity (common) | Corporate | United States | USD |
| 102 | Onto Innovation Inc | US6833441057 | 683344105 | 0.337% | $6.2M | Equity (common) | Corporate | United States | USD |
| 103 | Valmont Industries Inc VALMONT INDS | US9202531011 | 920253101 | 0.337% | $6.2M | Equity (common) | Corporate | United States | USD |
| 104 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.335% | $6.1M | Equity (common) | Corporate | United States | USD |
| 105 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.331% | $6.1M | Equity (common) | Corporate | United States | USD |
| 106 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.331% | $6.1M | Equity (common) | Corporate | United States | USD |
| 107 | NewMarket Corp | US6515871076 | 651587107 | 0.331% | $6.1M | Equity (common) | Corporate | United States | USD |
| 108 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.328% | $6.0M | Equity (common) | Corporate | United States | USD |
| 109 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.327% | $6.0M | Equity (common) | Corporate | United States | USD |
| 110 | Stifel Financial Corp | US8606301021 | 860630102 | 0.322% | $5.9M | Equity (common) | Corporate | United States | USD |
| 111 | Churchill Downs Inc | US1714841087 | 171484108 | 0.317% | $5.8M | Equity (common) | Corporate | United States | USD |
| 112 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.308% | $5.6M | Equity (common) | Corporate | United States | USD |
| 113 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.306% | $5.6M | Equity (common) | Corporate | United States | USD |
| 114 | RPM International Inc RPM INTL INC | US7496851038 | 749685103 | 0.305% | $5.6M | Equity (common) | Corporate | United States | USD |
| 115 | Service Corp International/US | US8175651046 | 817565104 | 0.304% | $5.6M | Equity (common) | Corporate | United States | USD |
| 116 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.300% | $5.5M | Equity (common) | Corporate | United States | USD |
| 117 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.300% | $5.5M | Equity (common) | Corporate | United States | USD |
| 118 | Cognex Corp | US1924221039 | 192422103 | 0.299% | $5.5M | Equity (common) | Corporate | United States | USD |
| 119 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.298% | $5.5M | Equity (common) | Corporate | United States | USD |
| 120 | Autoliv Inc | US0528001094 | 052800109 | 0.297% | $5.4M | Equity (common) | Corporate | United States | USD |
| 121 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.291% | $5.3M | Equity (common) | Corporate | United States | USD |
| 122 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.290% | $5.3M | Equity (common) | Corporate | United States | USD |
| 123 | Hyatt Hotels Corp HYATT HOTELS-A | US4485791028 | 448579102 | 0.283% | $5.2M | Equity (common) | Corporate | United States | USD |
| 124 | MP Materials Corp | US5533681012 | 553368101 | 0.282% | $5.2M | Equity (common) | Corporate | United States | USD |
| 125 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.275% | $5.0M | Equity (common) | Corporate | United States | USD |
| 126 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.275% | $5.0M | Equity (common) | Corporate | United States | USD |
| 127 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.274% | $5.0M | Equity (common) | Corporate | United States | USD |
| 128 | Primerica Inc | US74164M1080 | 74164M108 | 0.274% | $5.0M | Equity (common) | Corporate | United States | USD |
| 129 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.271% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 130 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.271% | $5.0M | Equity (common) | Corporate | United States | USD |
| 131 | Littelfuse Inc | US5370081045 | 537008104 | 0.268% | $4.9M | Equity (common) | Corporate | United States | USD |
| 132 | SEI Investments Co | US7841171033 | 784117103 | 0.264% | $4.8M | Equity (common) | Corporate | United States | USD |
| 133 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.262% | $4.8M | Equity (common) | Corporate | United States | USD |
| 134 | Dropbox Inc DROPBOX INC-A | US26210C1045 | 26210C104 | 0.257% | $4.7M | Equity (common) | Corporate | United States | USD |
| 135 | Masimo Corp | US5747951003 | 574795100 | 0.254% | $4.7M | Equity (common) | Corporate | United States | USD |
| 136 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.252% | $4.6M | Equity (common) | Corporate | United States | USD |
| 137 | Crane Co | US2244081046 | 224408104 | 0.250% | $4.6M | Equity (common) | Corporate | United States | USD |
| 138 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.250% | $4.6M | Equity (common) | Corporate | United States | USD |
| 139 | National Fuel Gas Co NATL FUEL GAS CO | US6361801011 | 636180101 | 0.249% | $4.6M | Equity (common) | Corporate | United States | USD |
| 140 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.249% | $4.6M | Equity (common) | Corporate | United States | USD |
| 141 | Planet Fitness Inc PLANET FITNESS-A | US72703H1014 | 72703H101 | 0.243% | $4.5M | Equity (common) | Corporate | United States | USD |
| 142 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.242% | $4.4M | Equity (common) | Corporate | United States | USD |
| 143 | Old Republic International Corp OLD REPUB INTL | US6802231042 | 680223104 | 0.241% | $4.4M | Equity (common) | Corporate | United States | USD |
| 144 | Travel + Leisure Co | US8941641024 | 894164102 | 0.240% | $4.4M | Equity (common) | Corporate | United States | USD |
| 145 | Wingstop Inc | US9741551033 | 974155103 | 0.239% | $4.4M | Equity (common) | Corporate | United States | USD |
| 146 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.236% | $4.3M | Equity (common) | Corporate | United States | USD |
| 147 | Valvoline Inc | US92047W1018 | 92047W101 | 0.235% | $4.3M | Equity (common) | Corporate | United States | USD |
| 148 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.235% | $4.3M | Equity (common) | Corporate | United States | USD |
| 149 | Federated Hermes Inc | US3142111034 | 314211103 | 0.227% | $4.2M | Equity (common) | Corporate | United States | USD |
| 150 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.227% | $4.2M | Equity (common) | Corporate | United States | USD |
| 151 | Sotera Health Co | US83601L1026 | 83601L102 | 0.226% | $4.1M | Equity (common) | Corporate | United States | USD |
| 152 | Dutch Bros Inc DUTCH BROS INC-A | US26701L1008 | 26701L100 | 0.226% | $4.1M | Equity (common) | Corporate | United States | USD |
| 153 | Core & Main Inc CORE & MAIN IN-A | US21874C1027 | 21874C102 | 0.225% | $4.1M | Equity (common) | Corporate | United States | USD |
| 154 | CubeSmart | US2296631094 | 229663109 | 0.225% | $4.1M | Equity (common) | Corporate | United States | USD |
| 155 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.224% | $4.1M | Equity (common) | Corporate | United States | USD |
| 156 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.221% | $4.0M | Equity (common) | Corporate | United States | USD |
| 157 | Agree Realty Corp | US0084921008 | 008492100 | 0.219% | $4.0M | Equity (common) | Corporate | United States | USD |
| 158 | AECOM | US00766T1007 | 00766T100 | 0.216% | $4.0M | Equity (common) | Corporate | United States | USD |
| 159 | IDACORP Inc | US4511071064 | 451107106 | 0.216% | $4.0M | Equity (common) | Corporate | United States | USD |
| 160 | Appfolio Inc APPFOLIO INC - A | US03783C1009 | 03783C100 | 0.215% | $3.9M | Equity (common) | Corporate | United States | USD |
| 161 | Qualys Inc | US74758T3032 | 74758T303 | 0.215% | $3.9M | Equity (common) | Corporate | United States | USD |
| 162 | Simpson Manufacturing Co Inc SIMPSON MFG | US8290731053 | 829073105 | 0.211% | $3.9M | Equity (common) | Corporate | United States | USD |
| 163 | UiPath Inc UIPATH INC -CL A | US90364P1057 | 90364P105 | 0.209% | $3.8M | Equity (common) | Corporate | United States | USD |
| 164 | Silicon Laboratories Inc SILICON LABS | US8269191024 | 826919102 | 0.208% | $3.8M | Equity (common) | Corporate | United States | USD |
| 165 | Amkor Technology Inc AMKOR TECH INC | US0316521006 | 031652100 | 0.208% | $3.8M | Equity (common) | Corporate | United States | USD |
| 166 | Oshkosh Corp | US6882392011 | 688239201 | 0.207% | $3.8M | Equity (common) | Corporate | United States | USD |
| 167 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.205% | $3.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 168 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.205% | $3.8M | Equity (common) | Corporate | United States | USD |
| 169 | NNN REIT Inc | US6374171063 | 637417106 | 0.199% | $3.6M | Equity (common) | Corporate | United States | USD |
| 170 | MSA Safety Inc | US5534981064 | 553498106 | 0.199% | $3.6M | Equity (common) | Corporate | United States | USD |
| 171 | Repligen Corp | US7599161095 | 759916109 | 0.198% | $3.6M | Equity (common) | Corporate | United States | USD |
| 172 | Chewy Inc CHEWY INC- CL A | US16679L1098 | 16679L109 | 0.197% | $3.6M | Equity (common) | Corporate | United States | USD |
| 173 | American Financial Group Inc/OH AMER FINL GROUP | US0259321042 | 025932104 | 0.197% | $3.6M | Equity (common) | Corporate | United States | USD |
| 174 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.194% | $3.6M | Equity (common) | Corporate | United States | USD |
| 175 | Kirby Corp | US4972661064 | 497266106 | 0.192% | $3.5M | Equity (common) | Corporate | United States | USD |
| 176 | GATX Corp | US3614481030 | 361448103 | 0.192% | $3.5M | Equity (common) | Corporate | United States | USD |
| 177 | Bruker Corp | US1167941087 | 116794108 | 0.190% | $3.5M | Equity (common) | Corporate | United States | USD |
| 178 | StandardAero Inc | US85423L1035 | 85423L103 | 0.185% | $3.4M | Equity (common) | Corporate | United States | USD |
| 179 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.182% | $3.3M | Equity (common) | Corporate | United States | USD |
| 180 | Pegasystems Inc | US7055731035 | 705573103 | 0.179% | $3.3M | Equity (common) | Corporate | United States | USD |
| 181 | Cava Group Inc | US1489291021 | 148929102 | 0.178% | $3.3M | Equity (common) | Corporate | United States | USD |
| 182 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.176% | $3.2M | Equity (common) | Corporate | United States | USD |
| 183 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.176% | $3.2M | Equity (common) | Corporate | United States | USD |
| 184 | Commvault Systems Inc | US2041661024 | 204166102 | 0.175% | $3.2M | Equity (common) | Corporate | United States | USD |
| 185 | Bio-Rad Laboratories Inc BIO-RAD LABS-A | US0905722072 | 090572207 | 0.171% | $3.1M | Equity (common) | Corporate | United States | USD |
| 186 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.171% | $3.1M | Equity (common) | Corporate | United States | USD |
| 187 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.171% | $3.1M | Equity (common) | Corporate | United States | USD |
| 188 | Duolingo Inc | US26603R1068 | 26603R106 | 0.168% | $3.1M | Equity (common) | Corporate | United States | USD |
| 189 | Brink's Co/The | US1096961040 | 109696104 | 0.168% | $3.1M | Equity (common) | Corporate | United States | USD |
| 190 | Bentley Systems Inc BENTLEY SYSTEM-B | US08265T2087 | 08265T208 | 0.168% | $3.1M | Equity (common) | Corporate | United States | USD |
| 191 | Chemed Corp | US16359R1032 | 16359R103 | 0.162% | $3.0M | Equity (common) | Corporate | United States | USD |
| 192 | WEX Inc | US96208T1043 | 96208T104 | 0.161% | $2.9M | Equity (common) | Corporate | United States | USD |
| 193 | Doximity Inc DOXIMITY INC-A | US26622P1075 | 26622P107 | 0.157% | $2.9M | Equity (common) | Corporate | United States | USD |
| 194 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.155% | $2.8M | Equity (common) | Corporate | United States | USD |
| 195 | MGIC Investment Corp MGIC INVT CORP | US5528481030 | 552848103 | 0.155% | $2.8M | Equity (common) | Corporate | United States | USD |
| 196 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.153% | $2.8M | Equity (common) | Corporate | United States | USD |
| 197 | Novanta Inc | CA67000B1040 | 67000B104 | 0.147% | $2.7M | Equity (common) | Corporate | United States | USD |
| 198 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.146% | $2.7M | Equity (common) | Corporate | United States | USD |
| 199 | H&R Block Inc | US0936711052 | 093671105 | 0.139% | $2.5M | Equity (common) | Corporate | United States | USD |
| 200 | Crocs Inc | US2270461096 | 227046109 | 0.137% | $2.5M | Equity (common) | Corporate | United States | USD |