IVOG · Vanguard

Vanguard S&P Mid-Cap 400 Growth ETF

See how 246 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$139.37 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E27.51×98.40% of 99.59% disclosed weight

Latest-quarter run-rate P/E24.56×98.40% of 99.59% disclosed weight

Trailing P/S2.89×98.40% of 99.59% disclosed weight

Latest-quarter run-rate P/S2.73×98.40% of 99.59% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.59% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TWLOTwilio Inc. Class A	1.93%	40.28×	8.30×
FTITechnipFMC plc	1.69%	22.97×	2.59×
PSTGPure Storage Inc. Class A	1.59%	Unavailable	Unavailable
OKTAOkta Inc.	1.57%	152.97×	12.61×
ATIAllegheny Technologies Inc.	1.51%	54.70×	5.52×
NVTnVent Electric plc	1.32%	44.85×	5.55×
THCTenet Healthcare Corp.	1.24%	9.13×	0.94×
XPOXPO Logistics Inc.	1.23%	52.09×	2.45×
UTHRUnited Therapeutics Corp.	1.17%	18.69×	7.77×
CWCurtiss-Wright Corp.	1.16%	37.19×	5.51×

Top 10 of 246 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IJK · iShares S&P Mid-Cap 400 Growth ETF95.62% holdings overlap · US market
MDYG · State Street SPDR S&P 400 Mid Cap Growth ETF95.60% holdings overlap · US market
US9219328518 · Vanguard S&P Mid-Cap 400 Growth Index Fund93.26% holdings overlap · United States
IJH · iShares Core S&P Mid-Cap ETF64.68% holdings overlap · US market
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF64.67% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.