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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$113.29
+0.17 (+0.15%)
(As of 11/1/2024 ET)

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
1.38%40,076
2
Lennox International Inc. stock logo
LII
Lennox International
$603.47
+0.1%
1.30%27,064
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
1.27%39,670
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.20
-1.4%
1.18%108,476
5
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
1.13%48,476
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
1.12%51,974
7RB Global, Inc.N/A1.08%155,084
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.95
+1.8%
1.07%257,964
9
Watsco, Inc. stock logo
WSO
Watsco
$474.00
+0.2%
1.04%27,022
10
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.03%87,935
11
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
1.00%73,150
12
Graco Inc. stock logo
GGG
Graco
$82.52
+1.3%
0.97%142,773
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.92%31,248
14
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.21
+1.6%
0.88%84,952
15
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$48.92
+0.1%
0.87%45,159
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
0.86%30,059
17
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$233.00
+0.8%
0.85%42,341
18
TopBuild Corp. stock logo
BLD
TopBuild
$353.73
+0.1%
0.85%26,700
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.07
+0.5%
0.83%203,053
20
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$103.76
+0.7%
0.82%90,335
21
ITT Inc. stock logo
ITT
ITT
$140.53
+0.3%
0.79%69,473
22
Wingstop Inc. stock logo
WING
Wingstop
$296.94
+3.2%
0.78%24,793
23
nVent Electric plc stock logo
NVT
nVent Electric
$68.28
-8.4%
0.77%140,143
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
0.77%56,381
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.75
+4.8%
0.76%48,040
26
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$426.03
-0.5%
0.74%18,666
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.62
+0.6%
0.74%10,531
28
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$149.64
-0.2%
0.73%57,515
29
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.96
-0.6%
0.73%210,121
30
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.10
-11.2%
0.72%41,596
31
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$242.70
-2.0%
0.70%32,347
32
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$123.29
-2.2%
0.70%63,834
33
Woodward, Inc. stock logo
WWD
Woodward
$161.32
-1.7%
0.70%51,426
34
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.22
+0.5%
0.68%76,090
35
Saia, Inc. stock logo
SAIA
Saia
$480.69
-1.6%
0.68%22,444
36
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
0.67%15,914
37
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.60
+1.1%
0.66%89,760
38
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$122.58
+0.7%
0.65%77,163
39
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$138.48
-1.2%
0.64%56,465
40
Chord Energy Co. stock logo
CHRD
Chord Energy
$123.80
-1.0%
0.63%52,491
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41
Primerica, Inc. stock logo
PRI
Primerica
$274.44
-0.9%
0.62%29,048
42
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.60
+1.9%
0.62%111,763
43
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$47.83
-0.2%
0.62%146,565
44
The New York Times Company stock logo
NYT
New York Times
$56.83
+1.8%
0.62%138,045
45
Crocs, Inc. stock logo
CROX
Crocs
$106.21
-1.5%
0.61%51,242
46
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
0.61%29,082
47
H&R Block, Inc. stock logo
HRB
H&R Block
$59.57
-0.3%
0.61%117,783
48
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.32
-1.1%
0.59%100,756
49
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$285.30
+1.8%
0.59%24,512
50
Universal Display Co. stock logo
OLED
Universal Display
$180.25
0.0%
0.58%36,842

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.5%
  • Ireland
    1.4%
  • Canada
    1.2%
  • Cayman Islands
    0.6%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Industrials
    21.2%
  • Consumer Discretionary
    16.1%
  • Financials
    13.0%
  • Technology
    9.7%
  • Health Care
    9.0%
  • Materials
    8.7%
  • Consumer Staples
    3.8%
  • Energy
    3.1%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    6.1%
  • Machinery
    5.3%
  • Real Estate Management & Development
    4.7%
  • Hotels Restaurants & Leisure
    4.4%
  • Biotechnology
    4.1%
  • Construction Materials
    3.8%
  • Diversified Consumer Services
    3.5%
  • Construction & Engineering
    3.1%
  • Software
    3.1%
  • Capital Markets
    2.8%
  • Building Products
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Insurance
    2.5%
  • Chemicals
    2.5%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    1.9%
  • Banks
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Aerospace & Defense
    1.6%
  • IT Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.8%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Renewable Energy
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Leisure Products
    0.4%
  • Personal Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.2%
  • Household Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    4.9%
  • Industrial Machinery
    4.4%
  • Biotechnology
    4.1%
  • Specialized Consumer Services
    4.1%
  • Construction Materials
    3.8%
  • Building Products
    2.8%
  • Semiconductors
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Application Software
    2.0%
  • Home Improvement Retail
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Restaurants
    1.7%
  • Diversified Banks
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Casinos & Gaming
    1.5%
  • Homefurnishing Retail
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Equipment
    1.3%
  • Homebuilding
    1.3%
  • Food Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Apparel Retail
    1.1%
  • Trucking
    1.1%
  • Systems Software
    1.1%
  • Steel
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Consumer Finance
    0.9%
  • Soft Drinks
    0.8%
  • Life & Health Insurance
    0.8%
  • Metal & Glass Containers
    0.8%
  • Diversified Chemicals
    0.8%
  • Specialty Stores
    0.8%
  • Research & Consulting Services
    0.7%
  • Construction & Engineering
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.5%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Personal Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.4%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Forest Products
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Education Services
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Managed Health Care
    0.2%
  • Communications Equipment
    0.2%
  • Household Products
    0.2%
  • Agricultural Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Electronics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Regional Banks
    0.2%
  • Electric Utilities
    0.1%
  • Alternative Carriers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 11/2/2024 by MarketBeat.com Staff
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