Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) Holdings

$111.37
+0.34 (+0.31%)
(As of 05/7/2024 ET)

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$82.17
-1.3%
1.59%290,812
2Us DollarN/A1.55%19,774,721
3Mktliq 12/31/2049N/A1.53%195,204
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$301.56
-2.2%
1.38%55,502
5
Reliance, Inc. stock logo
RS
Reliance
$295.41
+1.1%
1.30%49,728
6
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$405.28
0.0%
1.29%42,015
7
GoDaddy Inc. stock logo
GDDY
GoDaddy
$131.36
+2.4%
1.13%121,849
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$375.46
+0.9%
1.12%40,705
9
Graco Inc. stock logo
GGG
Graco
$83.51
+0.8%
1.07%146,044
10
Lennox International Inc. stock logo
LII
Lennox International
$471.18
+0.2%
1.06%27,709
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$216.64
+1.5%
1.05%53,270
12
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$53.19
-1.4%
1.05%256,993
13
Saia, Inc. stock logo
SAIA
Saia
$406.46
+3.4%
1.05%22,971
14
Owens Corning stock logo
OC
Owens Corning
$174.92
-1.3%
1.01%76,899
15
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$228.76
+0.7%
0.99%49,493
16
TopBuild Corp. stock logo
BLD
TopBuild
$396.35
-5.1%
0.95%27,345
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$116.87
-0.1%
0.94%92,211
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.19
+1.0%
0.93%86,098
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.43
-1.0%
0.92%90,236
20
Watsco, Inc. stock logo
WSO
Watsco
$467.96
-0.9%
0.92%27,063
21
Ovintiv Inc. stock logo
OVV
Ovintiv
$52.51
+0.2%
0.89%218,633
22
nVent Electric plc stock logo
NVT
nVent Electric
$77.59
+1.6%
0.85%143,557
23
Celsius Holdings, Inc. stock logo
CELH
Celsius
$76.95
-1.8%
0.83%128,294
24
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.49
+0.1%
0.82%31,926
25
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$168.05
-0.8%
0.80%59,099
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$329.86
+2.1%
0.80%32,109
27
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$396.17
+0.6%
0.78%19,048
28
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$343.96
+2.5%
0.77%30,813
29
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.77
-0.9%
0.76%207,453
30
ITT Inc. stock logo
ITT
ITT
$134.63
+2.4%
0.76%71,038
31
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$163.60
-0.7%
0.74%48,028
32
Trex Company, Inc. stock logo
TREX
Trex
$92.52
-0.9%
0.74%93,963
33
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$71.80
+0.9%
0.73%119,428
34
Wingstop Inc. stock logo
WING
Wingstop
$397.84
+0.5%
0.73%25,452
35
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.07
-1.0%
0.70%57,784
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.35
+0.4%
0.69%43,522
37
WEX Inc. stock logo
WEX
WEX
$211.66
+1.1%
0.69%36,979
38
Five Below, Inc. stock logo
FIVE
Five Below
$146.74
+0.5%
0.68%47,756
39
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.88
+0.4%
0.67%46,262
40
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$52.07
+3.9%
0.66%149,062
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41
Repligen Co. stock logo
RGEN
Repligen
$167.72
-0.2%
0.65%44,928
42
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$87.06
-12.0%
0.64%79,183
43
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.19
+0.6%
0.64%29,808
44
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$402.10
+0.3%
0.64%20,177
45
Woodward, Inc. stock logo
WWD
Woodward
$176.45
+1.9%
0.63%52,173
46
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$97.84
+3.1%
0.62%77,914
47
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$187.85
-0.1%
0.60%33,195
48
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$211.34
+1.3%
0.60%42,467
49
Primerica, Inc. stock logo
PRI
Primerica
$219.34
-1.4%
0.60%30,313
50
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$180.07
-1.7%
0.59%36,923

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Industrials
    22.0%
  • Consumer Discretionary
    16.4%
  • Financials
    12.4%
  • Technology
    9.3%
  • Materials
    9.0%
  • Health Care
    7.3%
  • Consumer Staples
    4.7%
  • Energy
    4.1%
  • Communications
    1.8%
  • Utilities
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    6.0%
  • Machinery
    5.9%
  • Hotels Restaurants & Leisure
    4.6%
  • Real Estate Management & Development
    4.4%
  • Construction Materials
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Consumer Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.1%
  • Insurance
    3.1%
  • Construction & Engineering
    2.8%
  • Electrical Equipment
    2.8%
  • Software
    2.7%
  • Chemicals
    2.6%
  • Building Products
    2.5%
  • Household Durables
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Utilities
    1.8%
  • Media
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Metals & Mining
    1.6%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.6%
  • Banks
    1.5%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Diversified Financial Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Auto Components
    0.9%
  • Personal Products
    0.8%
  • Containers & Packaging
    0.7%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.9%
  • REIT
    4.7%
  • Construction Materials
    3.8%
  • Specialized Consumer Services
    3.8%
  • Semiconductors
    3.3%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Building Products
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Health Care Equipment
    2.1%
  • Home Improvement Retail
    2.0%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Restaurants
    1.6%
  • Homefurnishing Retail
    1.6%
  • Casinos & Gaming
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Trucking
    1.4%
  • Specialty Chemicals
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Diversified Banks
    1.4%
  • Steel
    1.3%
  • Aerospace & Defense
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Stores
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Soft Drinks
    1.1%
  • Systems Software
    1.1%
  • Homebuilding
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Consumer Finance
    1.0%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Life & Health Insurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Personal Products
    0.8%
  • Construction & Engineering
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Health Care Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Reinsurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commodity Chemicals
    0.4%
  • Leisure Facilities
    0.4%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Security & Alarm Services
    0.3%
  • Education Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Managed Health Care
    0.3%
  • Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electric Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 5/8/2024 by MarketBeat.com Staff

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