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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$116.05 -0.87 (-0.74%)
Closing price 04:10 PM Eastern
Extended Trading
$116.20 +0.15 (+0.13%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.70
+2.2%
1.54%90,812
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$578.56
+0.9%
1.47%38,368
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$360.95
+0.3%
1.33%31,608
4RB Global, Inc.N/A1.31%153,803
5
Docusign Inc. stock logo
DOCU
Docusign
$80.33
-1.3%
1.21%168,496
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$224.06
+0.1%
1.21%69,656
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.40
+0.6%
1.17%83,396
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$563.18
+2.8%
1.15%29,593
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$429.29
+1.1%
1.14%37,078
10
Okta, Inc. stock logo
OKTA
Okta
$97.89
+2.4%
1.14%136,455
11
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$478.19
-0.3%
1.12%31,410
12
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$56.95
-0.6%
1.12%258,507
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.07
-1.7%
1.11%258,470
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.24
+1.1%
1.09%249,667
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$277.10
-1.0%
0.97%52,383
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$306.41
+0.3%
0.96%37,235
17
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.19
-1.2%
0.88%55,642
18
Woodward, Inc. stock logo
WWD
Woodward
$255.24
-0.8%
0.87%49,510
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.51
-2.7%
0.85%115,637
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$131.64
-1.5%
0.83%83,156
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.92
+0.7%
0.83%41,075
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.79
-1.3%
0.81%233,426
23
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$273.16
-0.2%
0.79%41,660
24
Coherent Corp. stock logo
COHR
Coherent
$98.75
+0.3%
0.79%129,259
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$143.71
+0.2%
0.78%76,270
26
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.97
+0.5%
0.78%42,255
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$220.28
+1.2%
0.78%50,981
28
Owens Corning Inc stock logo
OC
Owens Corning
$144.32
-1.3%
0.78%71,548
29
ATI Inc. stock logo
ATI
ATI
$93.20
-1.0%
0.77%118,975
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$385.34
-1.0%
0.77%26,081
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$526.06
+0.4%
0.76%21,360
32
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$57.28
-1.3%
0.73%159,465
33
nVent Electric PLC stock logo
NVT
nVent Electric
$77.08
+0.6%
0.73%137,479
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.79
+1.6%
0.72%84,508
35
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.62
-1.0%
0.71%18,451
36
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$122.63
-3.2%
0.70%83,312
37
Wingstop Inc. stock logo
WING
Wingstop
$299.63
-6.1%
0.67%24,365
38
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$147.99
-6.5%
0.66%48,383
39
MasTec, Inc. stock logo
MTZ
MasTec
$181.62
-0.4%
0.65%51,349
40
Watsco, Inc. stock logo
WSO
Watsco
$485.19
-0.4%
0.65%18,010
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41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$197.33
+0.6%
0.64%45,060
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38.27
-0.2%
0.63%223,547
43
Primerica, Inc. stock logo
PRI
Primerica
$264.44
-1.2%
0.61%27,830
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.17
+1.2%
0.60%94,861
45
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$268.14
+0.4%
0.59%32,007
46
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.38
-2.6%
0.59%72,278
47
ITT Inc. stock logo
ITT
ITT
$158.93
-0.7%
0.59%48,207
48
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$112.38
-0.5%
0.59%70,209
49
Encompass Health Corporation stock logo
EHC
Encompass Health
$107.15
-1.5%
0.58%59,656
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$137.77
-1.1%
0.57%47,553

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.7%
  • Canada
    1.5%
  • Ireland
    0.9%
  • Cayman Islands
    0.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Industrials
    23.3%
  • Financials
    20.3%
  • Consumer Discretionary
    13.1%
  • Technology
    12.7%
  • Health Care
    11.0%
  • Materials
    7.1%
  • Consumer Staples
    4.5%
  • Energy
    4.2%
  • Information Technology
    2.2%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    6.7%
  • Capital Markets
    5.3%
  • Specialty Retail
    5.3%
  • Machinery
    5.1%
  • Construction & Engineering
    5.1%
  • Hotels, Restaurants & Leisure
    4.6%
  • Real Estate Management & Development
    4.3%
  • Banks
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.6%
  • Diversified Consumer Services
    3.5%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Health Care Providers & Services
    3.2%
  • Electrical Equipment
    2.9%
  • Construction Materials
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Aerospace & Defense
    2.5%
  • Metals & Mining
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • IT Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Diversified Financial Services
    1.6%
  • Financial Services
    1.5%
  • Household Durables
    1.4%
  • Chemicals
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Building Products
    0.8%
  • Airlines
    0.8%
  • Beverages
    0.7%
  • Communications Equipment
    0.7%
  • Food Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Media
    0.4%
  • Paper & Forest Products
    0.3%
  • Utilities
    0.3%
  • Energy Equipment & Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Finance
    0.2%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Specialized Consumer Services
    4.3%
  • Application Software
    4.3%
  • Industrial Machinery & Supplies
    4.1%
  • Diversified Banks
    4.1%
  • REIT
    4.0%
  • Biotechnology
    3.6%
  • Construction Materials
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Health Care Equipment
    2.9%
  • Semiconductors
    2.6%
  • Aerospace & Defense
    2.5%
  • Construction & Engineering
    2.2%
  • Food Retail
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Restaurants
    1.8%
  • Health Care Facilities
    1.8%
  • Steel
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Systems Software
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Education Services
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Support Services
    1.3%
  • Apparel Retail
    1.2%
  • Casinos & Gaming
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Diversified Financial Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Consumer Finance
    1.1%
  • Specialty Stores
    1.0%
  • Home Improvement Retail
    0.9%
  • Electronic Components
    0.9%
  • Specialty Chemicals
    0.9%
  • Homebuilding
    0.9%
  • Health Care Services
    0.9%
  • Life & Health Insurance
    0.8%
  • Building Products
    0.8%
  • Airlines
    0.8%
  • Reinsurance
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Communications Equipment
    0.7%
  • Trucking
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Personal Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Transaction & Payment Processing
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Forest Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Commodity Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Specialty Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Electric Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 7/24/2025 by MarketBeat.com Staff
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