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

Vanguard S&P Mid-Cap 400 ETF logo
$98.41 -0.70 (-0.71%)
Closing price 03/11/2025 04:10 PM Eastern
Extended Trading
$98.47 +0.06 (+0.06%)
As of 03/11/2025 08:00 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 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$174.65
-5.7%
0.88%172,640
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$170.34
+1.9%
0.78%148,774
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$100.30
+1.2%
0.70%287,133
4
Illumina, Inc. stock logo
ILMN
Illumina
$84.52
-1.7%
0.69%216,736
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$48.66
+1.6%
0.69%425,303
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$373.47
+3.4%
0.68%62,867
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.50
+2.1%
0.64%277,283
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.76
+1.3%
0.59%86,044
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$331.43
-1.2%
0.58%61,772
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$172.93
+3.7%
0.58%114,064
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.37
+1.4%
0.57%407,641
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.64
+3.0%
0.56%427,868
13
Watsco, Inc. stock logo
WSO
Watsco
$506.39
-2.7%
0.55%47,594
14RB Global, Inc.N/A0.54%251,994
15
US Foods Holding Corp. stock logo
USFD
US Foods
$64.89
+2.0%
0.54%318,204
16
Flex Ltd. stock logo
FLEX
Flex
$33.73
+2.5%
0.53%529,763
17
RPM International Inc. stock logo
RPM
RPM International
$117.98
-2.1%
0.53%175,865
18
Owens Corning stock logo
OC
Owens Corning
$139.62
-0.1%
0.52%117,216
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$134.91
+1.6%
0.52%136,622
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$378.71
-0.8%
0.51%50,705
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$326.05
+4.1%
0.51%48,479
22
Reliance, Inc. stock logo
RS
Reliance
$282.04
-0.2%
0.51%73,948
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$304.42
-4.2%
0.51%61,000
24
XPO, Inc. stock logo
XPO
XPO
$107.01
+0.7%
0.51%159,042
25
Avantor, Inc. stock logo
AVTR
Avantor
$16.93
-2.0%
0.50%929,918
26
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.13
+0.9%
0.50%355,177
27
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$107.22
-3.3%
0.50%138,338
28
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$187.69
+0.9%
0.49%89,986
29
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$84.35
0.0%
0.47%189,393
30
Graco Inc. stock logo
GGG
Graco
$84.85
-2.2%
0.47%230,675
31
AECOM stock logo
ACM
AECOM
$94.40
-1.7%
0.46%183,155
32
Coherent Corp. stock logo
COHR
Coherent
$66.52
+5.9%
0.46%211,280
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$199.20
-5.6%
0.46%79,018
34
Performance Food Group stock logo
PFGC
Performance Food Group
$75.84
+1.2%
0.46%212,824
35
Duolingo, Inc. stock logo
DUOL
Duolingo
$274.91
-0.8%
0.45%51,768
36
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$106.90
+0.1%
0.45%137,939
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.67
+0.1%
0.44%374,819
38
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$246.20
+2.0%
0.44%64,810
39
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$126.29
+0.1%
0.44%129,904
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.58
-3.3%
0.43%181,112
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41
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$310.69
+1.9%
0.43%51,829
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$167.52
+1.1%
0.42%83,406
43
Saia, Inc. stock logo
SAIA
Saia
$361.59
-1.4%
0.42%36,326
44
Unum Group stock logo
UNM
Unum Group
$78.69
+1.8%
0.42%229,479
45
Ciena Co. stock logo
CIEN
Ciena
$63.88
-2.5%
0.41%197,258
46
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.83
-1.2%
0.41%260,955
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$54.44
+1.6%
0.41%221,736
48
ITT Inc. stock logo
ITT
ITT
$133.89
-0.7%
0.40%111,312
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.53
-0.8%
0.40%70,938
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.05
-2.2%
0.40%298,909

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Singapore
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    16.2%
  • Consumer Discretionary
    13.4%
  • Technology
    9.2%
  • Health Care
    8.5%
  • Materials
    7.2%
  • Consumer Staples
    4.1%
  • Energy
    2.3%
  • Utilities
    2.2%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    6.5%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    6.0%
  • Machinery
    5.0%
  • Insurance
    3.7%
  • Capital Markets
    3.1%
  • Software
    2.8%
  • Construction & Engineering
    2.8%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Diversified Consumer Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.2%
  • Household Durables
    2.1%
  • Metals & Mining
    2.0%
  • Electrical Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Chemicals
    1.7%
  • Construction Materials
    1.7%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Food Products
    0.9%
  • Auto Components
    0.7%
  • Building Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Beverages
    0.5%
  • Media
    0.4%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    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

  • Diversified Banks
    6.4%
  • REIT
    6.0%
  • Industrial Machinery
    3.2%
  • Biotechnology
    2.8%
  • Application Software
    2.1%
  • Specialized Consumer Services
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Construction Materials
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Semiconductors
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Construction & Engineering
    1.5%
  • Steel
    1.4%
  • Food Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Facilities
    1.2%
  • Metal & Glass Containers
    1.1%
  • Trucking
    1.1%
  • Specialty Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Homefurnishing Retail
    1.1%
  • Consumer Finance
    1.0%
  • Food Distributors
    1.0%
  • Gas Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Specialty Stores
    0.8%
  • Homebuilding
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Restaurants
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Building Products
    0.7%
  • Casinos & Gaming
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Systems Software
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Electronics
    0.5%
  • Real Estate Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Chemicals
    0.4%
  • Soft Drinks
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Airlines
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Automobile Manufacturers
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.2%
  • Forest Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Personal Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOO) was last updated on 3/12/2025 by MarketBeat.com Staff
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