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

Vanguard S&P Mid-Cap 400 ETF logo
$108.91 +0.60 (+0.55%)
Closing price 02/4/2025 04:10 PM Eastern
Extended Trading
$108.91 +0.00 (+0.00%)
As of 02/4/2025 06:53 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 51 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$445.21
-0.7%
0.76%63,752
2
Illumina, Inc. stock logo
ILMN
Illumina
$124.20
-5.3%
0.73%217,640
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$208.43
+1.9%
0.70%175,716
4
Lennox International Inc. stock logo
LII
Lennox International
$578.53
-0.8%
0.68%43,813
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.89
-1.4%
0.67%63,003
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$221.48
-0.9%
0.66%148,702
7
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.65%282,124
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.95
+1.0%
0.65%282,124
9
Watsco, Inc. stock logo
WSO
Watsco
$474.55
-0.6%
0.61%47,532
10
Owens Corning stock logo
OC
Owens Corning
$181.01
+0.5%
0.57%118,798
11RB Global, Inc.N/A0.57%251,746
12
RPM International Inc. stock logo
RPM
RPM International
$122.44
+0.8%
0.57%176,008
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.04
-0.6%
0.56%86,247
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$425.84
-0.3%
0.56%48,593
15
Reliance, Inc. stock logo
RS
Reliance
$281.79
-1.4%
0.56%75,168
16
XPO, Inc. stock logo
XPO
XPO
$131.80
+2.5%
0.56%159,023
17
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.51
-1.9%
0.55%83,672
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$133.92
+1.9%
0.54%140,273
19
US Foods Holding Corp. stock logo
USFD
US Foods
$71.81
+0.7%
0.54%334,149
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.37
+0.8%
0.53%407,003
21
DocuSign, Inc. stock logo
DOCU
DocuSign
$96.47
0.0%
0.52%279,698
22
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$57.64
0.0%
0.52%354,935
23
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$68.27
+2.2%
0.52%422,143
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$353.43
-0.3%
0.52%60,784
25
AECOM stock logo
ACM
AECOM
$104.22
+0.4%
0.50%183,180
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$420.99
+0.3%
0.50%50,705
27
Coherent Corp. stock logo
COHR
Coherent
$87.86
+0.4%
0.49%209,454
28
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.25
-1.0%
0.49%436,950
29
Flex Ltd. stock logo
FLEX
Flex
$41.92
+3.5%
0.49%541,337
30
Graco Inc. stock logo
GGG
Graco
$84.06
+0.9%
0.49%230,863
31
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.85
+3.8%
0.49%136,813
32
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$101.63
+1.5%
0.48%189,426
33
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$226.89
-0.5%
0.48%89,982
34
Saia, Inc. stock logo
SAIA
Saia
$479.27
+1.9%
0.48%36,325
35
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$232.98
+0.3%
0.47%71,269
36
Avantor, Inc. stock logo
AVTR
Avantor
$22.03
+0.7%
0.45%928,891
37
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$345.63
+0.2%
0.45%52,338
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.56
+0.3%
0.45%374,871
39
Performance Food Group stock logo
PFGC
Performance Food Group
$90.47
+0.8%
0.44%212,922
40
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$143.91
-0.5%
0.43%130,930
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41
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.02
-0.8%
0.43%91,082
42
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$235.74
+0.7%
0.42%69,326
43
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.97
-0.5%
0.42%254,808
44
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$278.90
+0.8%
0.42%64,851
45
Unum Group stock logo
UNM
Unum Group
$75.91
-0.4%
0.42%233,539
46
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$102.77
+3.2%
0.41%181,317
47
Duolingo, Inc. stock logo
DUOL
Duolingo
$386.16
+6.0%
0.41%51,147
48
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$74.78
+0.3%
0.41%221,816
49
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$152.42
+1.5%
0.41%137,956
50
nVent Electric plc stock logo
NVT
nVent Electric
$62.97
-0.5%
0.41%227,161
51
Service Co. International stock logo
SCI
Service Co. International
$77.79
+0.4%
0.41%198,985

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    16.4%
  • Consumer Discretionary
    13.7%
  • Technology
    8.8%
  • Health Care
    8.4%
  • Materials
    7.2%
  • Consumer Staples
    4.2%
  • Energy
    2.4%
  • Utilities
    2.3%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Banks
    6.2%
  • Specialty Retail
    6.1%
  • Machinery
    4.8%
  • Insurance
    3.9%
  • Capital Markets
    3.0%
  • Construction & Engineering
    2.9%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Software
    2.4%
  • Diversified Consumer Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.3%
  • Household Durables
    2.1%
  • Metals & Mining
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electrical Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.7%
  • Construction Materials
    1.6%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Aerospace & Defense
    1.1%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Building Products
    0.8%
  • Thrifts & Mortgage Finance
    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%
  • Leisure Products
    0.5%
  • Media
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Diversified Banks
    6.1%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.8%
  • Specialized Consumer Services
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Construction Materials
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Semiconductors
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Application Software
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Construction & Engineering
    1.5%
  • Steel
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Health Care Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Food Retail
    1.3%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Metal & Glass Containers
    1.1%
  • Specialty Chemicals
    1.1%
  • Trucking
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Facilities
    1.1%
  • Apparel Retail
    1.1%
  • Consumer Finance
    1.0%
  • Homefurnishing Retail
    1.0%
  • Food Distributors
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    1.0%
  • Reinsurance
    0.9%
  • Electric Utilities
    0.9%
  • Specialty Stores
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Homebuilding
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Building Products
    0.8%
  • Casinos & Gaming
    0.8%
  • Systems Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Automotive Retail
    0.6%
  • Communications Equipment
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Soft Drinks
    0.4%
  • Airlines
    0.4%
  • Research & Consulting Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Services
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Personal Products
    0.2%
  • Department Stores
    0.2%
  • Leisure Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Forest Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:IVOO) was last updated on 2/5/2025 by MarketBeat.com Staff
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