Vanguard S&P Mid-Cap 400 ETF (IVOO)

NYSEARCA: IVOO · Real-Time Price · USD

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116.37

-1.04 (-0.89%)

At close: Jan 30, 2026, 4:00 PM EST

116.34

-0.03 (-0.03%)

After-hours: Jan 30, 2026, 8:00 PM EST

IVOO Holdings Information

IVOO is an equity ETF with a total of 405 individual holdings. The top holdings are Ciena stock at 1.03%, Coherent at 0.90%, Lumentum Holdings at 0.81%, Flex Ltd. at 0.69%, and Twilio at 0.67%.

Total Holdings

405

Top 10 Percentage

7.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.16B

PE Ratio

19.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.03%	209,509
2	COHR	Coherent Corp.	0.90%	233,421
3	LITE	Lumentum Holdings Inc.	0.81%	105,308
4	FLEX	Flex Ltd.	0.69%	549,259
5	TWLO	Twilio Inc.	0.67%	225,201
6	UTHR	United Therapeutics Corporation	0.65%	63,951
7	PSTG	Pure Storage, Inc.	0.65%	463,723
8	CASY	Casey's General Stores, Inc.	0.64%	55,228
9	CW	Curtiss-Wright Corporation	0.63%	54,774
10	ILMN	Illumina, Inc.	0.62%	226,959
11	TSX: RBA	RB Global, Inc.	0.59%	275,845
12	SGI	Somnigroup International Inc.	0.58%	311,780
13	WWD	Woodward, Inc.	0.56%	89,074
14	FTI	TechnipFMC plc	0.56%	600,944
15	RGLD	Royal Gold, Inc.	0.56%	120,347
16	BURL	Burlington Stores, Inc.	0.56%	92,498
17	THC	Tenet Healthcare Corporation	0.54%	130,537
18	TLN	Talen Energy Corporation	0.53%	67,865
19	GWRE	Guidewire Software, Inc.	0.53%	126,303
20	USFD	US Foods Holding Corp.	0.52%	331,169
21	NVT	nVent Electric plc	0.51%	239,730
22	FN	Fabrinet	0.51%	53,215
23	XPO	XPO, Inc.	0.50%	174,357
24	JLL	Jones Lang LaSalle Incorporated	0.49%	70,102
25	BWXT	BWX Technologies, Inc.	0.49%	135,805

Showing 25 of 405 holdings

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As of Dec 31, 2025