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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$114.65 +0.84 (+0.74%)
(As of 12/24/2024 05:19 PM ET)

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.49
+0.0%
1.40%38,711
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$376.45
0.0%
1.31%38,264
3
Lennox International Inc. stock logo
LII
Lennox International
$631.13
+1.0%
1.30%26,608
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.73
+0.6%
1.16%106,706
5
Watsco, Inc. stock logo
WSO
Watsco
$491.35
+0.7%
1.11%28,864
6
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.27
+1.2%
1.09%50,812
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.07
+1.3%
1.08%247,165
8
Reliance, Inc. stock logo
RS
Reliance
$270.98
+0.3%
1.06%45,644
9RB Global, Inc.N/A1.05%152,866
10
Owens Corning stock logo
OC
Owens Corning
$171.09
+0.1%
1.04%72,136
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.75
+1.5%
1.04%256,347
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.87
+0.7%
1.01%85,165
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.67
+1.0%
0.99%30,788
14
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,161.20
+1.9%
0.99%10,476
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$436.83
+0.4%
0.94%29,509
16
Graco Inc. stock logo
GGG
Graco
$84.75
+0.1%
0.93%140,152
17
Saia, Inc. stock logo
SAIA
Saia
$476.03
+2.4%
0.88%22,059
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$39.90
+0.2%
0.88%221,921
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.58
+1.2%
0.86%55,319
20
nVent Electric plc stock logo
NVT
nVent Electric
$69.82
+0.6%
0.84%137,906
21
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.53
-0.3%
0.82%83,777
22
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.94
+1.0%
0.79%42,091
23
ITT Inc. stock logo
ITT
ITT
$144.30
+1.0%
0.77%67,784
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.87
+0.9%
0.75%75,846
25
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$102.33
+0.4%
0.75%88,908
26
Duolingo, Inc. stock logo
DUOL
Duolingo
$340.39
+0.8%
0.74%31,061
27
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.00
+0.2%
0.74%47,019
28
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.22
+0.6%
0.71%58,529
29
TopBuild Corp. stock logo
BLD
TopBuild
$312.44
+0.2%
0.71%24,873
30
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.76
+1.7%
0.70%219,068
31
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$131.98
-0.1%
0.69%60,911
32
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.50
+1.6%
0.66%53,279
33
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$172.70
-0.9%
0.66%40,971
34
Woodward, Inc. stock logo
WWD
Woodward
$170.78
+0.3%
0.66%49,498
35
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$250.23
+0.5%
0.65%27,894
36
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$121.90
+1.0%
0.65%63,294
37
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.82
+1.0%
0.64%236,659
38
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$470.95
+1.3%
0.64%18,353
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.04
+1.9%
0.63%31,422
40
Primerica, Inc. stock logo
PRI
Primerica
$271.72
+0.6%
0.63%28,065
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41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$175.39
+0.8%
0.62%44,075
42
The New York Times Company stock logo
NYT
New York Times
$53.37
+0.9%
0.62%135,606
43
Murphy USA Inc. stock logo
MUSA
Murphy USA
$514.31
+0.5%
0.61%15,473
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$243.51
+1.0%
0.60%31,824
45
Morningstar, Inc. stock logo
MORN
Morningstar
$340.77
+0.5%
0.60%22,393
46
Penumbra, Inc. stock logo
PEN
Penumbra
$240.36
-0.1%
0.60%32,229
47
RPM International Inc. stock logo
RPM
RPM International
$126.13
+0.6%
0.60%57,703
48
Fabrinet stock logo
FN
Fabrinet
$221.24
+0.2%
0.59%29,965
49
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.72
+0.6%
0.59%47,043
50
Permian Resources Co. stock logo
PR
Permian Resources
$13.95
+1.4%
0.58%526,515

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    1.5%
  • Ireland
    1.4%
  • Canada
    1.3%
  • Cayman Islands
    0.5%
  • Singapore
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Industrials
    22.5%
  • Consumer Discretionary
    15.2%
  • Financials
    13.2%
  • Technology
    9.6%
  • Health Care
    8.6%
  • Materials
    8.5%
  • Consumer Staples
    3.8%
  • Energy
    3.3%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Specialty Retail
    6.1%
  • Machinery
    5.9%
  • Hotels Restaurants & Leisure
    4.3%
  • Real Estate Management & Development
    4.2%
  • Biotechnology
    4.0%
  • Construction Materials
    3.7%
  • Construction & Engineering
    3.4%
  • Diversified Consumer Services
    3.2%
  • Capital Markets
    3.2%
  • Software
    3.2%
  • Building Products
    2.9%
  • Electrical Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Insurance
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Chemicals
    2.4%
  • Household Durables
    2.2%
  • Banks
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.5%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Financial Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    0.8%
  • Containers & Packaging
    0.7%
  • Renewable Energy
    0.6%
  • Auto Components
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Food Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Utilities
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.5%
  • REIT
    4.4%
  • Construction Materials
    4.2%
  • Specialized Consumer Services
    4.2%
  • Biotechnology
    4.0%
  • Building Products
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.5%
  • Application Software
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Diversified Banks
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Aerospace & Defense
    1.6%
  • Restaurants
    1.6%
  • Homefurnishing Retail
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Casinos & Gaming
    1.5%
  • Specialty Chemicals
    1.4%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Homebuilding
    1.2%
  • Trucking
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Systems Software
    1.2%
  • Apparel Retail
    1.1%
  • Steel
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Facilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Specialty Stores
    0.8%
  • Life & Health Insurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Consumer Finance
    0.8%
  • Soft Drinks
    0.8%
  • Metal & Glass Containers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Research & Consulting Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Reinsurance
    0.5%
  • Personal Products
    0.5%
  • Health Care Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Commodity Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Forest Products
    0.3%
  • Education Services
    0.3%
  • Managed Health Care
    0.3%
  • Leisure Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Security & Alarm Services
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.2%
  • Regional Banks
    0.2%
  • Household Products
    0.2%
  • Consumer Electronics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electric Utilities
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Automotive Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 12/25/2024 by MarketBeat.com Staff
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