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

Vanguard S&P Mid-Cap 400 ETF logo
$106.74 +0.89 (+0.84%)
(As of 12/24/2024 05:19 PM ET)

Top 50 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.49
+0.0%
0.76%63,752
2
Illumina, Inc. stock logo
ILMN
Illumina
$135.21
+0.2%
0.73%217,640
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.73
+0.6%
0.70%175,716
4
Lennox International Inc. stock logo
LII
Lennox International
$631.13
+1.0%
0.68%43,813
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$376.45
0.0%
0.67%63,003
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.50
+1.6%
0.66%148,702
7
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.65%282,124
8
Watsco, Inc. stock logo
WSO
Watsco
$491.35
+0.7%
0.61%47,532
9
Owens Corning stock logo
OC
Owens Corning
$171.09
+0.1%
0.57%118,798
10RB Global, Inc.N/A0.57%251,746
11
RPM International Inc. stock logo
RPM
RPM International
$126.13
+0.6%
0.57%176,008
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.04
+1.9%
0.56%86,247
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$436.83
+0.4%
0.56%48,593
14
Reliance, Inc. stock logo
RS
Reliance
$270.98
+0.3%
0.56%75,168
15
XPO, Inc. stock logo
XPO
XPO
$135.03
+1.6%
0.56%159,023
16
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.27
+1.2%
0.55%83,672
17
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.87
+0.7%
0.54%140,273
18
US Foods Holding Corp. stock logo
USFD
US Foods
$68.77
+1.3%
0.54%334,149
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.07
+1.3%
0.53%407,003
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.85
-1.0%
0.52%279,698
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.84
+1.2%
0.52%354,935
22
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.75
+1.5%
0.52%422,143
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$360.87
-0.8%
0.52%60,784
24
AECOM stock logo
ACM
AECOM
$108.41
+0.5%
0.50%183,180
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.67
+1.0%
0.50%50,705
26
Coherent Corp. stock logo
COHR
Coherent
$99.78
+0.8%
0.49%209,454
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.37
+0.8%
0.49%436,950
28
Flex Ltd. stock logo
FLEX
Flex
$39.15
+1.2%
0.49%541,337
29
Graco Inc. stock logo
GGG
Graco
$84.75
+0.1%
0.49%230,863
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.43
+1.6%
0.49%136,813
31
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.65
+0.4%
0.48%189,426
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.88
+0.8%
0.48%89,982
33
Saia, Inc. stock logo
SAIA
Saia
$476.03
+2.4%
0.48%36,325
34
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.95
+0.1%
0.47%71,269
35
Avantor, Inc. stock logo
AVTR
Avantor
$21.36
+0.5%
0.45%928,891
36
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$361.27
+1.6%
0.45%52,338
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.03
+0.9%
0.45%374,871
38
Performance Food Group stock logo
PFGC
Performance Food Group
$85.22
+1.3%
0.44%212,922
39
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.71
+0.1%
0.43%130,930
40
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.58
+1.2%
0.43%91,082
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41
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.94
+1.0%
0.42%69,326
42
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.78
+1.0%
0.42%254,808
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$255.48
+0.5%
0.42%64,851
44
Unum Group stock logo
UNM
Unum Group
$73.34
+0.8%
0.42%233,539
45
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.79
+0.7%
0.41%181,317
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$340.39
+0.8%
0.41%51,147
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.59
+1.4%
0.41%221,816
48
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.53
-0.3%
0.41%137,956
49
nVent Electric plc stock logo
NVT
nVent Electric
$69.82
+0.6%
0.41%227,161
50
Service Co. International stock logo
SCI
Service Co. International
$80.82
+0.3%
0.41%198,985

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.5%
  • Ireland
    1.0%
  • Canada
    0.8%
  • 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
    90.2%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    17.4%
  • Consumer Discretionary
    13.6%
  • Technology
    8.3%
  • Health Care
    8.2%
  • Materials
    7.5%
  • Consumer Staples
    4.1%
  • Energy
    2.3%
  • Utilities
    2.3%
  • Communications
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    6.3%
  • Banks
    6.2%
  • Specialty Retail
    5.7%
  • Machinery
    4.9%
  • Insurance
    3.9%
  • Construction & Engineering
    3.0%
  • Capital Markets
    3.0%
  • Biotechnology
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Diversified Consumer Services
    2.4%
  • Software
    2.3%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.2%
  • Electrical Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Construction Materials
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Containers & Packaging
    1.6%
  • Building Products
    1.5%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Aerospace & Defense
    1.1%
  • Food Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Distributors
    1.0%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Leisure Products
    0.5%
  • Beverages
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Media
    0.4%
  • 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%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Diversified Banks
    6.0%
  • Industrial Machinery
    3.2%
  • Biotechnology
    2.7%
  • Specialized Consumer Services
    2.4%
  • Construction Materials
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Semiconductors
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Application Software
    1.6%
  • Construction & Engineering
    1.6%
  • Building Products
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Food Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Steel
    1.3%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Trucking
    1.2%
  • Specialty Chemicals
    1.2%
  • Metal & Glass Containers
    1.2%
  • Health Care Facilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Consumer Finance
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Apparel Retail
    1.0%
  • Food Distributors
    1.0%
  • Gas Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Homebuilding
    1.0%
  • Reinsurance
    1.0%
  • Electric Utilities
    0.9%
  • Homefurnishing Retail
    0.9%
  • Restaurants
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Systems Software
    0.7%
  • Specialty Stores
    0.7%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural Products
    0.5%
  • Communications Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.5%
  • Paper Packaging
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Research & Consulting Services
    0.4%
  • Soft Drinks
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Technology Distributors
    0.4%
  • Automobile Manufacturers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Airlines
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.2%
  • Forest Products
    0.2%
  • Personal Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Department Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:IVOO) was last updated on 12/25/2024 by MarketBeat.com Staff
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