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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$122.15 +2.20 (+1.83%)
(As of 11/22/2024 ET)

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$449.65
+1.8%
1.38%38,613
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$504.92
-4.2%
1.34%39,066
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.98
-0.3%
1.33%107,691
4
Lennox International Inc. stock logo
LII
Lennox International
$657.69
+1.1%
1.29%26,853
5
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.40
+3.1%
1.15%51,282
6
Watsco, Inc. stock logo
WSO
Watsco
$554.79
+1.6%
1.14%29,129
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.46
+5.7%
1.06%249,438
8
Reliance, Inc. stock logo
RS
Reliance
$319.27
+1.2%
1.06%46,064
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$157.59
+3.4%
1.06%85,950
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.66
+0.2%
1.03%258,707
11
Owens Corning stock logo
OC
Owens Corning
$202.77
+2.6%
1.02%72,801
12RB Global, Inc.N/A0.99%154,276
13
Graco Inc. stock logo
GGG
Graco
$91.08
+1.7%
0.98%141,442
14
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$427.88
+2.8%
0.93%31,073
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.06
+0.2%
0.92%29,779
16
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$112.00
+4.7%
0.89%89,728
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.96
+0.4%
0.84%223,966
18
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$252.50
+1.0%
0.82%42,481
19
ITT Inc. stock logo
ITT
ITT
$158.38
+1.9%
0.81%68,409
20
TopBuild Corp. stock logo
BLD
TopBuild
$373.05
+3.3%
0.81%25,103
21
Wingstop Inc. stock logo
WING
Wingstop
$337.60
-0.2%
0.81%24,537
22
nVent Electric plc stock logo
NVT
nVent Electric
$78.34
+0.5%
0.78%139,176
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.90
+1.2%
0.78%55,829
24
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.65
+0.5%
0.77%84,547
25
Saia, Inc. stock logo
SAIA
Saia
$541.69
-1.4%
0.77%22,264
26
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$131.85
+2.7%
0.74%59,069
27
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,730.00
+14.2%
0.74%10,571
28
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$213.52
+2.4%
0.72%47,454
29
Duolingo, Inc. stock logo
DUOL
Duolingo
$351.97
+3.0%
0.70%31,346
30
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$498.69
+1.8%
0.69%18,523
31
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$166.29
-0.1%
0.68%41,351
32
Woodward, Inc. stock logo
WWD
Woodward
$176.05
+2.0%
0.68%49,953
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.71
+0.3%
0.67%221,090
34
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$286.17
+4.9%
0.66%31,712
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$132.89
-0.3%
0.66%76,546
36
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$141.87
-0.4%
0.66%61,471
37
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$314.35
+1.7%
0.64%28,149
38
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$114.23
+3.4%
0.63%63,879
39
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$54.74
+0.6%
0.63%145,392
40
Universal Display Co. stock logo
OLED
Universal Display
$168.41
+0.8%
0.62%36,948
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41
Murphy USA Inc. stock logo
MUSA
Murphy USA
$545.34
+2.6%
0.61%15,613
42
The New York Times Company stock logo
NYT
New York Times
$54.16
+1.7%
0.61%136,856
43
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.62
0.0%
0.60%53,769
44
Primerica, Inc. stock logo
PRI
Primerica
$301.73
+1.6%
0.60%28,325
45
H&R Block, Inc. stock logo
HRB
H&R Block
$58.30
+2.5%
0.59%116,882
46
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$61.69
+1.1%
0.59%110,979
47
Permian Resources Co. stock logo
PR
Permian Resources
$16.21
+1.4%
0.58%531,365
48
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$336.82
+3.8%
0.58%24,328
49
Morningstar, Inc. stock logo
MORN
Morningstar
$346.21
+1.8%
0.57%22,598
50
WEX Inc. stock logo
WEX
WEX
$185.38
+2.0%
0.57%34,400

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.5%
  • Ireland
    1.4%
  • Canada
    1.3%
  • Cayman Islands
    0.6%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Industrials
    21.5%
  • Consumer Discretionary
    15.1%
  • Financials
    13.1%
  • Technology
    9.6%
  • Health Care
    9.0%
  • Materials
    8.6%
  • Consumer Staples
    3.8%
  • Energy
    3.1%
  • Communications
    0.7%
  • Real Estate
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Specialty Retail
    5.8%
  • Machinery
    5.1%
  • Real Estate Management & Development
    4.5%
  • Hotels Restaurants & Leisure
    4.4%
  • Biotechnology
    4.2%
  • Construction Materials
    3.7%
  • Diversified Consumer Services
    3.3%
  • Construction & Engineering
    3.2%
  • Software
    3.1%
  • Capital Markets
    3.1%
  • Building Products
    2.8%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Insurance
    2.5%
  • Chemicals
    2.5%
  • Household Durables
    2.2%
  • Banks
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Health Care Providers & Services
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Aerospace & Defense
    1.6%
  • IT Services
    1.6%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Financial Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Beverages
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.8%
  • Auto Components
    0.7%
  • Media
    0.6%
  • Renewable Energy
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    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
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    4.7%
  • Industrial Machinery
    4.2%
  • Biotechnology
    4.2%
  • Specialized Consumer Services
    4.0%
  • Construction Materials
    3.7%
  • Building Products
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.6%
  • Application Software
    1.9%
  • Diversified Banks
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Casinos & Gaming
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Restaurants
    1.5%
  • Health Care Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Food Retail
    1.3%
  • Homefurnishing Retail
    1.3%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Facilities
    1.2%
  • Trucking
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Systems Software
    1.1%
  • Apparel Retail
    1.1%
  • Steel
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Life & Health Insurance
    0.8%
  • Metal & Glass Containers
    0.8%
  • Soft Drinks
    0.8%
  • Consumer Finance
    0.8%
  • Specialty Stores
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Research & Consulting Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Services
    0.4%
  • Personal Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Commodity Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Security & Alarm Services
    0.3%
  • Leisure Facilities
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Education Services
    0.3%
  • Managed Health Care
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.2%
  • Household Products
    0.2%
  • Consumer Electronics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Regional Banks
    0.2%
  • Electric Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 11/24/2024 by MarketBeat.com Staff
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