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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$117.14 -0.87 (-0.74%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$117.14 0.00 (0.00%)
As of 01/31/2025 05:30 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
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$211.39
-2.8%
1.57%106,562
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$448.52
0.0%
1.41%38,800
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$217.44
-0.8%
1.29%91,830
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$67.89
-0.7%
1.29%262,575
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$96.73
+0.9%
1.23%171,198
6
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$283.91
-3.3%
1.21%53,122
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$389.39
-1.3%
1.12%38,125
8RB Global, Inc.N/A1.12%155,544
9
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$208.59
-2.6%
1.11%51,514
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$57.82
+0.1%
1.09%251,758
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$351.17
-0.3%
1.06%37,657
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.70
+1.1%
1.01%29,925
13
Coherent Corp. stock logo
COHR
Coherent
$90.51
+0.9%
0.99%130,453
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.46
+0.4%
0.99%264,287
15
Owens Corning stock logo
OC
Owens Corning
$184.57
-3.3%
0.98%72,354
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$151.82
-1.0%
0.93%85,401
17
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$347.72
+0.3%
0.91%32,008
18
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$102.97
-0.6%
0.89%116,926
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$232.52
-2.5%
0.87%43,809
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+1.3%
0.86%84,337
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.88
-3.4%
0.86%85,165
22
Duolingo, Inc. stock logo
DUOL
Duolingo
$363.99
+0.2%
0.83%31,965
23
Saia, Inc. stock logo
SAIA
Saia
$480.11
-3.0%
0.82%22,431
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.10
-0.8%
0.81%56,269
25
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$232.93
-2.4%
0.78%42,733
26
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$113.72
-0.6%
0.78%80,568
27
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.92
+0.1%
0.77%554,266
28
nVent Electric plc stock logo
NVT
nVent Electric
$65.16
-1.4%
0.76%139,015
29
Illumina, Inc. stock logo
ILMN
Illumina
$132.74
-0.2%
0.74%69,565
30
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.80
+0.6%
0.72%225,810
31
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.02
-1.9%
0.69%77,129
32
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$442.55
+0.5%
0.69%18,661
33
Watsco, Inc. stock logo
WSO
Watsco
$478.91
-1.1%
0.69%18,214
34
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$421.77
-0.3%
0.68%21,601
35
Woodward, Inc. stock logo
WWD
Woodward
$185.25
-0.3%
0.67%50,321
36
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$123.58
-1.6%
0.66%61,993
37
Evercore Inc. stock logo
EVR
Evercore
$291.39
+0.6%
0.66%29,862
38
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.29
-1.3%
0.65%81,945
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.15
+0.7%
0.64%240,878
40
TKO
TKO Group
$155.03
-1.6%
0.64%56,126
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41
Globus Medical, Inc. stock logo
GMED
Globus Medical
$92.70
-0.5%
0.63%95,934
42
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$181.92
+1.0%
0.63%45,196
43
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$348.34
+8.2%
0.63%26,345
44
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.24
-1.3%
0.62%32,426
45
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.67
+0.0%
0.62%15,542
46
Permian Resources Co. stock logo
PR
Permian Resources
$14.62
-2.8%
0.62%536,754
47
Morningstar, Inc. stock logo
MORN
Morningstar
$328.64
-0.6%
0.61%22,787
48
Primerica, Inc. stock logo
PRI
Primerica
$290.14
-0.4%
0.61%28,146
49
TopBuild Corp. stock logo
BLD
TopBuild
$342.29
-2.8%
0.61%24,732
50
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.84
-1.7%
0.61%91,995

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.9%
  • Canada
    1.3%
  • Ireland
    0.9%
  • Cayman Islands
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Industrials
    20.1%
  • Financials
    18.6%
  • Consumer Discretionary
    14.1%
  • Technology
    10.5%
  • Health Care
    10.1%
  • Materials
    6.3%
  • Consumer Staples
    3.7%
  • Energy
    2.4%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    7.1%
  • Capital Markets
    4.9%
  • Real Estate Management & Development
    4.6%
  • Hotels Restaurants & Leisure
    4.4%
  • Machinery
    4.3%
  • Software
    4.3%
  • Biotechnology
    4.2%
  • Construction & Engineering
    4.2%
  • Banks
    4.2%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Construction Materials
    2.9%
  • Electrical Equipment
    2.7%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.3%
  • Aerospace & Defense
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Financial Services
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.5%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Household Durables
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Building Products
    1.1%
  • Metals & Mining
    0.8%
  • Airlines
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Communications Equipment
    0.7%
  • Food Products
    0.7%
  • Beverages
    0.7%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Media
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    4.3%
  • Biotechnology
    4.2%
  • Diversified Banks
    4.2%
  • Specialized Consumer Services
    4.0%
  • Construction Materials
    3.5%
  • Industrial Machinery
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Application Software
    3.1%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment
    2.0%
  • Semiconductors
    2.0%
  • Homefurnishing Retail
    1.8%
  • Apparel Retail
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Construction & Engineering
    1.6%
  • Food Retail
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Restaurants
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Health Care Facilities
    1.4%
  • Casinos & Gaming
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Systems Software
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Building Products
    1.1%
  • Trucking
    1.1%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Specialty Stores
    0.9%
  • Consumer Finance
    0.9%
  • Reinsurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.8%
  • Airlines
    0.8%
  • Communications Equipment
    0.7%
  • Soft Drinks
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Steel
    0.6%
  • Managed Health Care
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Forest Products
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Real Estate Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Metal & Glass Containers
    0.4%
  • Education Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electric Utilities
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 2/1/2025 by MarketBeat.com Staff
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