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

Vanguard S&P Mid-Cap 400 ETF logo
$105.06
+0.24 (+0.23%)
(As of 11/1/2024 ET)

Top 50 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$149.76
+3.9%
0.74%207,124
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.31
+0.0%
0.71%61,724
3
Lennox International Inc. stock logo
LII
Lennox International
$603.92
+0.2%
0.67%41,685
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.16
+1.6%
0.65%61,094
5
Avantor, Inc. stock logo
AVTR
Avantor
$22.33
-0.2%
0.62%883,150
6
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.60
+1.1%
0.61%246,889
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.28
-1.4%
0.61%167,075
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$242.89
-2.0%
0.60%83,030
9
Reliance, Inc. stock logo
RS
Reliance
$287.09
+0.3%
0.58%74,669
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$264.35
+0.4%
0.57%80,037
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
0.57%127,006
12
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.25
+0.5%
0.57%24,212
13
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.57%57,672
14RB Global, Inc.N/A0.56%238,857
15
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.97
+1.8%
0.55%397,284
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.80
-2.3%
0.54%337,488
17
Watsco, Inc. stock logo
WSO
Watsco
$474.05
+0.2%
0.54%41,617
18
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.53%167,404
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
0.53%135,417
20
Owens Corning stock logo
OC
Owens Corning
$180.37
+2.0%
0.51%112,657
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.17
+1.9%
0.51%85,532
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.82
-0.7%
0.50%353,058
23
Graco Inc. stock logo
GGG
Graco
$82.54
+1.3%
0.50%219,825
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.71
-1.0%
0.49%75,696
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
0.49%139,239
26
AECOM stock logo
ACM
AECOM
$108.40
+1.5%
0.48%176,982
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.29
-1.2%
0.48%242,508
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.2%
0.47%48,127
29
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.47%68,746
30
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
0.47%294,087
31
XPO, Inc. stock logo
XPO
XPO
$130.19
-0.3%
0.47%151,247
32
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.46%397,430
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.13
-1.1%
0.46%284,561
34
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.03
-0.6%
0.45%418,435
35
Erie Indemnity stock logo
ERIE
Erie Indemnity
$415.18
-7.5%
0.45%32,427
36
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$122.21
+1.6%
0.45%130,846
37
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$123.29
-2.2%
0.45%122,901
38
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$48.92
+0.1%
0.45%69,551
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.40
+0.3%
0.44%46,293
40
TopBuild Corp. stock logo
BLD
TopBuild
$353.94
+0.2%
0.44%41,122
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41
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$232.99
+0.7%
0.43%65,204
42
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$348.96
+1.2%
0.43%49,787
43
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.10
+0.6%
0.43%312,645
44
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.43%61,835
45
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.58
-1.3%
0.42%355,681
46
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$103.80
+0.7%
0.42%139,127
47
CubeSmart stock logo
CUBE
CubeSmart
$47.32
-1.1%
0.41%292,516
48
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.35
-0.1%
0.41%180,817
49
Performance Food Group stock logo
PFGC
Performance Food Group
$80.86
-0.5%
0.41%202,316
50
ITT Inc. stock logo
ITT
ITT
$140.53
+0.3%
0.40%106,958

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Canada
    0.7%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.3%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    21.6%
  • Industrials
    16.8%
  • Consumer Discretionary
    14.0%
  • Health Care
    8.7%
  • Materials
    7.9%
  • Technology
    7.7%
  • Consumer Staples
    4.0%
  • Energy
    2.5%
  • Utilities
    2.2%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.9%
  • Specialty Retail
    5.5%
  • Banks
    5.3%
  • Machinery
    4.5%
  • Insurance
    3.8%
  • Construction & Engineering
    2.8%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.6%
  • Household Durables
    2.4%
  • Utilities
    2.2%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Construction Materials
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.9%
  • Software
    1.7%
  • Containers & Packaging
    1.7%
  • IT Services
    1.5%
  • Building Products
    1.4%
  • Transportation Infrastructure
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    1.0%
  • Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Life Sciences Tools & Services
    0.6%
  • Leisure Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Beverages
    0.5%
  • Media
    0.5%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.7%
  • Diversified Banks
    5.2%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.8%
  • Specialized Consumer Services
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Construction Materials
    2.1%
  • Semiconductors
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Construction & Engineering
    1.5%
  • Home Improvement Retail
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Building Products
    1.4%
  • Health Care Facilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Health Care Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Steel
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Metal & Glass Containers
    1.2%
  • Food Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Life & Health Insurance
    1.1%
  • Trucking
    1.1%
  • Aerospace & Defense
    1.1%
  • Application Software
    1.1%
  • Consumer Finance
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Homebuilding
    1.0%
  • Apparel Retail
    1.0%
  • Reinsurance
    1.0%
  • Gas Utilities
    1.0%
  • Food Distributors
    0.9%
  • Restaurants
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Electric Utilities
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Homefurnishing Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Casinos & Gaming
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Leisure Products
    0.7%
  • Systems Software
    0.6%
  • Automotive Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Stores
    0.6%
  • Diversified Chemicals
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Paper Packaging
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Research & Consulting Services
    0.5%
  • Consumer Electronics
    0.5%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Soft Drinks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.4%
  • Technology Distributors
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Multi-Utilities
    0.3%
  • Airlines
    0.3%
  • Managed Health Care
    0.2%
  • Marine Ports & Services
    0.2%
  • Education Services
    0.2%
  • Forest Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • 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 11/2/2024 by MarketBeat.com Staff
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