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

Vanguard S&P Mid-Cap 400 ETF logo
$113.17 +1.79 (+1.61%)
(As of 11/22/2024 ET)

Top 50 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$140.14
+2.3%
0.71%206,251
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$449.72
+1.9%
0.70%59,737
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$504.85
-4.2%
0.68%60,457
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.88
-0.4%
0.68%166,545
5
Lennox International Inc. stock logo
LII
Lennox International
$657.17
+1.0%
0.66%41,534
6Mktliq 12/31/2049N/A0.61%232,062
7
Avantor, Inc. stock logo
AVTR
Avantor
$20.79
+2.1%
0.60%880,305
8
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.40
+3.1%
0.59%79,340
9
Watsco, Inc. stock logo
WSO
Watsco
$554.60
+1.5%
0.58%45,052
10
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$286.24
+4.9%
0.57%81,757
11
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,734.95
+14.5%
0.57%24,404
12
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.96
+2.1%
0.55%336,448
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.46
+5.7%
0.54%385,917
14
Reliance, Inc. stock logo
RS
Reliance
$319.27
+1.2%
0.54%71,250
15
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$143.57
-2.9%
0.54%124,107
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$157.59
+3.4%
0.54%132,982
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$372.89
+1.5%
0.54%57,611
18
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.66
+0.2%
0.53%400,144
19
RPM International Inc. stock logo
RPM
RPM International
$137.84
+1.1%
0.53%166,794
20
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.62
0.0%
0.52%141,016
21
Owens Corning stock logo
OC
Owens Corning
$202.77
+2.6%
0.52%112,603
22
US Foods Holding Corp. stock logo
USFD
US Foods
$69.44
+2.2%
0.51%316,729
23
Graco Inc. stock logo
GGG
Graco
$91.10
+1.7%
0.50%218,860
24RB Global, Inc.N/A0.50%238,658
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$230.74
+0.7%
0.49%85,306
26
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.92
+0.5%
0.48%355,463
27
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$271.96
+2.8%
0.48%67,544
28
AECOM stock logo
ACM
AECOM
$116.30
+3.3%
0.47%173,655
29
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$427.88
+2.8%
0.47%48,058
30
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.21
+0.3%
0.47%46,070
31
Coherent Corp. stock logo
COHR
Coherent
$105.32
-0.4%
0.46%198,541
32
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.62
+1.8%
0.46%414,180
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$57.10
+0.4%
0.46%283,427
34
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$64.26
+1.3%
0.45%246,481
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.91
+0.1%
0.45%241,635
36
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$112.04
+4.7%
0.45%138,755
37
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$263.37
+1.7%
0.44%61,482
38
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$370.76
+0.9%
0.43%49,618
39
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.96
+0.4%
0.43%346,484
40
XPO, Inc. stock logo
XPO
XPO
$148.94
-0.5%
0.43%150,732
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41
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$252.46
+1.0%
0.42%65,740
42
ITT Inc. stock logo
ITT
ITT
$158.48
+1.9%
0.42%105,852
43
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.41%407,679
44
CubeSmart stock logo
CUBE
CubeSmart
$48.91
+0.6%
0.41%291,817
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$210.11
+4.2%
0.41%75,019
46
Performance Food Group stock logo
PFGC
Performance Food Group
$87.59
+1.4%
0.41%201,786
47
TopBuild Corp. stock logo
BLD
TopBuild
$373.05
+3.3%
0.41%38,826
48
Wingstop Inc. stock logo
WING
Wingstop
$337.60
-0.2%
0.41%37,955
49
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$114.23
+3.4%
0.40%123,478
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.90
+1.2%
0.40%86,377

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Canada
    0.7%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    17.1%
  • Consumer Discretionary
    13.4%
  • Health Care
    8.7%
  • Technology
    8.1%
  • Materials
    7.7%
  • Consumer Staples
    4.1%
  • Utilities
    2.2%
  • Energy
    2.2%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Banks
    5.8%
  • Specialty Retail
    5.4%
  • Machinery
    4.5%
  • Insurance
    3.8%
  • Construction & Engineering
    2.9%
  • Capital Markets
    2.9%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.5%
  • Household Durables
    2.2%
  • Utilities
    2.2%
  • Diversified Financial Services
    2.2%
  • Software
    2.2%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.9%
  • Construction Materials
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Containers & Packaging
    1.7%
  • IT Services
    1.6%
  • Building Products
    1.5%
  • Transportation Infrastructure
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Leisure Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Media
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Diversified Banks
    5.6%
  • Industrial Machinery
    3.0%
  • Biotechnology
    2.8%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Construction Materials
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Construction & Engineering
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Application Software
    1.5%
  • Building Products
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Health Care Facilities
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Food Retail
    1.3%
  • Steel
    1.3%
  • Metal & Glass Containers
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Life & Health Insurance
    1.2%
  • Trucking
    1.2%
  • Aerospace & Defense
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Consumer Finance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Homebuilding
    1.0%
  • Food Distributors
    1.0%
  • Reinsurance
    0.9%
  • Gas Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Electric Utilities
    0.9%
  • Restaurants
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Casinos & Gaming
    0.8%
  • Homefurnishing Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Systems Software
    0.7%
  • Leisure Products
    0.6%
  • Automotive Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Paper Packaging
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Research & Consulting Services
    0.4%
  • Soft Drinks
    0.4%
  • Health Care Services
    0.4%
  • Technology Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Personal Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOO) was last updated on 11/23/2024 by MarketBeat.com Staff
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