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

Vanguard S&P Mid-Cap 400 ETF logo
$93.07 -0.16 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$92.84 -0.23 (-0.25%)
As of 07:47 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
$142.63
-1.8%
0.84%177,420
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$173.43
+0.3%
0.76%152,893
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.23
+1.3%
0.71%295,267
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$389.77
+1.0%
0.65%64,600
5RB Global, Inc.N/A0.65%258,969
6
Watsco, Inc. stock logo
WSO
Watsco
$510.65
-0.8%
0.60%48,912
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.48
+0.2%
0.59%419,163
8
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.32
+0.2%
0.59%440,030
9
DocuSign, Inc. stock logo
DOCU
DocuSign
$77.49
+3.0%
0.58%285,034
10
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.40
+0.6%
0.58%365,054
11
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$193.88
+0.9%
0.58%117,282
12
US Foods Holding Corp. stock logo
USFD
US Foods
$63.07
-0.7%
0.57%327,110
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$41.99
+1.8%
0.56%437,185
14
Reliance, Inc. stock logo
RS
Reliance
$276.85
-0.5%
0.55%76,004
15
RPM International Inc. stock logo
RPM
RPM International
$104.97
-0.9%
0.55%180,747
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$236.13
-1.4%
0.54%88,443
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.06
-0.7%
0.53%63,477
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$464.41
+0.8%
0.53%52,123
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
0.51%140,412
20
Flex Ltd. stock logo
FLEX
Flex
$31.37
+2.3%
0.50%544,572
21
Graco Inc. stock logo
GGG
Graco
$79.27
-0.6%
0.50%237,132
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$284.82
+0.2%
0.49%62,694
23
XPO, Inc. stock logo
XPO
XPO
$95.92
-1.6%
0.49%163,464
24
Illumina, Inc. stock logo
ILMN
Illumina
$74.59
-0.6%
0.48%222,741
25
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.57
+1.2%
0.48%307,327
26
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$60.02
+0.6%
0.47%267,651
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.81
+0.8%
0.47%385,274
28
Unum Group stock logo
UNM
Unum Group
$77.26
+0.5%
0.47%235,901
29
AECOM stock logo
ACM
AECOM
$93.82
-0.5%
0.46%188,264
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.82
-0.9%
0.46%186,190
31
Performance Food Group stock logo
PFGC
Performance Food Group
$75.77
-0.7%
0.46%218,799
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.26
+0.6%
0.46%92,491
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.27
-0.4%
0.45%81,231
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.81
+1.9%
0.45%194,696
35
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.45
-0.2%
0.45%268,297
36
Owens Corning stock logo
OC
Owens Corning
$138.10
-1.5%
0.45%120,467
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$356.66
+1.4%
0.44%49,826
38
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$214.95
-0.1%
0.44%66,626
39
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.98
+0.9%
0.42%787,195
40
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$320.64
+0.9%
0.42%53,290
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41
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$238.15
-0.7%
0.42%72,944
42
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$163.01
-0.1%
0.42%93,688
43
Duolingo, Inc. stock logo
DUOL
Duolingo
$325.17
-0.5%
0.41%53,217
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$96.16
+1.3%
0.41%142,188
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.73
-3.3%
0.41%133,549
46
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.10
+0.6%
0.40%445,463
47
Coherent Corp. stock logo
COHR
Coherent
$56.49
+0.6%
0.40%217,201
48
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$180.10
+0.1%
0.40%79,250
49
Service Co. International stock logo
SCI
Service Co. International
$78.04
-1.1%
0.40%203,110
50
ITT Inc. stock logo
ITT
ITT
$126.95
-0.1%
0.39%114,455

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

Sector Exposure

  • Financials
    24.9%
  • Industrials
    17.8%
  • Consumer Discretionary
    13.8%
  • Health Care
    9.3%
  • Technology
    8.9%
  • Materials
    7.6%
  • Energy
    5.0%
  • Consumer Staples
    4.7%
  • Utilities
    2.8%
  • Information Technology
    1.9%
  • Communication Services
    0.6%
  • Communications
    0.6%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    6.9%
  • Real Estate Management & Development
    6.6%
  • Specialty Retail
    5.9%
  • Machinery
    5.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Insurance
    4.1%
  • Software
    3.5%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Biotechnology
    3.0%
  • Diversified Consumer Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Construction & Engineering
    2.7%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Electrical Equipment
    2.1%
  • Household Durables
    2.1%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • IT Services
    1.7%
  • Construction Materials
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Containers & Packaging
    1.6%
  • Transportation Infrastructure
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Aerospace & Defense
    1.1%
  • Distributors
    1.0%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Financial Services
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Entertainment
    0.5%
  • Beverages
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Media
    0.4%
  • Pharmaceuticals
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Water Utilities
    0.3%
  • Personal Care Products
    0.3%
  • Airlines
    0.3%
  • Automobiles
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:IVOO) was last updated on 4/15/2025 by MarketBeat.com Staff
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