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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$107.71 -2.64 (-2.39%)
As of 03/3/2025 04:10 PM Eastern

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.33
-3.7%
1.71%105,702
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$201.53
-1.4%
1.51%91,095
3
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$49.50
-5.7%
1.35%260,458
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$395.73
-3.2%
1.32%38,488
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$81.70
-1.8%
1.26%169,818
6
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.67
-5.5%
1.14%52,693
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$332.65
-2.4%
1.13%37,818
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$196.38
-2.5%
1.13%69,876
9
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.70
-2.7%
1.10%249,728
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$54.21
-1.5%
1.09%262,166
11RB Global, Inc.N/A1.06%154,295
12
Owens Corning stock logo
OC
Owens Corning
$148.23
-3.8%
1.01%71,773
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$146.97
-1.0%
1.01%83,658
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$310.03
-3.1%
1.00%37,353
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$345.48
-4.9%
0.99%29,685
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$114.48
-3.6%
0.98%84,710
17
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.62
-0.9%
0.91%115,994
18
Coherent Corp. stock logo
COHR
Coherent
$68.02
-9.5%
0.90%129,402
19
Duolingo, Inc. stock logo
DUOL
Duolingo
$295.23
-5.4%
0.88%31,707
20
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$108.40
-2.9%
0.88%84,482
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$314.80
-2.1%
0.84%31,750
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$173.09
-2.1%
0.82%51,099
23
Saia, Inc. stock logo
SAIA
Saia
$390.34
-4.7%
0.82%22,251
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.91
+1.4%
0.77%43,457
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.21
-1.6%
0.77%55,817
26
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$207.68
-2.7%
0.76%42,391
27
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.87
-3.3%
0.71%549,787
28
Woodward, Inc. stock logo
WWD
Woodward
$184.33
-2.5%
0.71%49,915
29
Illumina, Inc. stock logo
ILMN
Illumina
$84.20
-5.1%
0.70%69,001
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$355.20
-1.1%
0.70%26,135
31
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$101.22
-5.2%
0.70%79,918
32
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$408.00
-1.5%
0.69%21,427
33
nVent Electric plc stock logo
NVT
nVent Electric
$56.31
-6.7%
0.69%137,895
34
Globus Medical, Inc. stock logo
GMED
Globus Medical
$79.22
-1.4%
0.67%95,159
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.48
-2.4%
0.66%76,509
36
Evercore Inc. stock logo
EVR
Evercore
$233.05
-3.6%
0.66%29,622
37
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$147.64
-2.0%
0.66%55,674
38
Watsco, Inc. stock logo
WSO
Watsco
$493.08
-2.2%
0.66%18,068
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$284.51
-4.2%
0.65%25,571
40
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.55
-4.0%
0.64%32,168
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41
TopBuild Corp. stock logo
BLD
TopBuild
$296.24
-3.3%
0.64%24,532
42
DT Midstream, Inc. stock logo
DTM
DT Midstream
$94.52
-1.6%
0.63%81,293
43
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$431.21
-0.1%
0.63%18,510
44
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$28.26
-3.2%
0.63%223,991
45
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.51
-0.3%
0.62%41,703
46
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.82
-4.5%
0.62%73,060
47
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$168.84
-2.6%
0.62%44,836
48
Primerica, Inc. stock logo
PRI
Primerica
$289.10
-0.3%
0.62%27,922
49
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.55
-0.4%
0.61%238,933
50
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.04
-3.3%
0.61%91,259

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.8%
  • Canada
    1.3%
  • Ireland
    0.8%
  • Cayman Islands
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.1%

Sector Exposure

  • Industrials
    19.6%
  • Financials
    18.4%
  • Consumer Discretionary
    13.8%
  • Technology
    11.3%
  • Health Care
    10.2%
  • Materials
    6.3%
  • Consumer Staples
    3.6%
  • Energy
    2.3%
  • Communications
    0.4%
  • Utilities
    0.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    7.1%
  • Software
    5.1%
  • Capital Markets
    5.1%
  • Real Estate Management & Development
    4.4%
  • Machinery
    4.4%
  • Banks
    4.3%
  • Hotels Restaurants & Leisure
    4.2%
  • Biotechnology
    4.2%
  • Construction & Engineering
    4.0%
  • Health Care Equipment & Supplies
    3.1%
  • Construction Materials
    2.9%
  • Insurance
    2.9%
  • Electrical Equipment
    2.7%
  • Diversified Consumer Services
    2.6%
  • Health Care Providers & Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Diversified Financial Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • IT Services
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Transportation Infrastructure
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Building Products
    1.0%
  • Metals & Mining
    0.9%
  • Communications Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Airlines
    0.7%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.5%
  • Paper & Forest Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Personal Products
    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

  • Diversified Banks
    4.3%
  • Biotechnology
    4.2%
  • REIT
    4.0%
  • Application Software
    3.9%
  • Specialized Consumer Services
    3.9%
  • Construction Materials
    3.5%
  • Industrial Machinery
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Electrical Components & Equipment
    2.7%
  • Health Care Equipment
    2.1%
  • Semiconductors
    2.0%
  • Aerospace & Defense
    2.0%
  • Homefurnishing Retail
    1.9%
  • Food Retail
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Construction & Engineering
    1.6%
  • Apparel Retail
    1.5%
  • Health Care Facilities
    1.5%
  • Restaurants
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Casinos & Gaming
    1.3%
  • Systems Software
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Building Products
    1.0%
  • Trucking
    1.0%
  • Homebuilding
    1.0%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Specialty Stores
    0.9%
  • Home Improvement Retail
    0.9%
  • Consumer Finance
    0.9%
  • Life & Health Insurance
    0.8%
  • Reinsurance
    0.8%
  • Communications Equipment
    0.7%
  • Airlines
    0.7%
  • Soft Drinks
    0.7%
  • Managed Health Care
    0.6%
  • Steel
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Forest Products
    0.5%
  • Real Estate Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Marine Ports & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Personal Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Education Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Metals & Mining
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Services
    0.2%
  • Agricultural Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • 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 3/4/2025 by MarketBeat.com Staff
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