IVOG ETF

IVOG ETF
$137.08
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Industrials is IVOG's largest sector at 24.1% of the fund as of Jul 31, 2026. IVOG is Vanguard S&P Mid-Cap 400 Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVOG ETF Sector Allocation

IVOG sector allocation breaks down across Industrials (24.1%), Information Technology (23.2%), Health Care (16.6%), Financials (7.5%), Consumer Discretionary (7.5%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVOG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IVOG by country shows geographic exposure. IVOG overlap reveals how sector exposure compares with other funds.

IVOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Industrials

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Sector Breakdown

  • 1Industrials
    24.11%
  • 2Information Technology
    23.21%
  • 3Health Care
    16.60%
  • 4Financials
    7.54%
  • 5Consumer Discretionary
    7.53%
  • 6Materials
    6.62%
  • 7Real Estate
    5.04%
  • 8Energy
    3.21%
  • 9Communication Services
    2.15%
  • 10Consumer Staples
    1.38%
  • 11Utilities
    0.77%

Industry Breakdown (Top 15)

Application Software
8.5%
18 holdings
Industrial Machinery
7.3%
14 holdings
Biotechnology
5.3%
8 holdings
Semiconductors
4.7%
12 holdings
Aerospace & Defense
4.3%
7 holdings
Health Care Services
4.2%
9 holdings
Construction & Engineering
4.1%
8 holdings
Electrical Components & Equipment
3.1%
7 holdings
Diversified Metals & Mining
2.7%
3 holdings
Asset Management & Custody Banks
2.6%
6 holdings
Technology Hardware, Storage & Peripherals
2.4%
2 holdings
Life Sciences Tools & Services
2.3%
5 holdings
Health Care Equipment
2.3%
5 holdings
Gold
2.3%
3 holdings
Electronic Manufacturing Services
2.1%
3 holdings