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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$106.54 +0.13 (+0.12%)
As of 04:10 PM Eastern

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1RB Global, Inc.N/A1.35%156,637
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$178.37
+2.3%
1.32%92,479
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$427.38
+3.6%
1.24%39,074
4
DocuSign, Inc. stock logo
DOCU
DocuSign
$81.28
+0.5%
1.20%171,594
5
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.71
+0.9%
1.18%263,222
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$208.98
+2.1%
1.14%70,939
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$382.74
+0.8%
1.11%37,762
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$171.79
-1.2%
1.11%84,929
9
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$237.75
+4.3%
1.09%53,347
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.81
+0.8%
1.03%254,261
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.39
+2.0%
1.00%263,243
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$296.42
+0.6%
1.00%37,921
13
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$88.01
-1.2%
0.91%117,748
14
Owens Corning stock logo
OC
Owens Corning
$146.80
+0.8%
0.89%72,863
15
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$356.02
+1.6%
0.87%31,986
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.89
+19.7%
0.86%32,189
17
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.72
+1.9%
0.86%41,833
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$428.45
+2.5%
0.83%30,137
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.98
+0.1%
0.81%21,753
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$109.65
+2.9%
0.81%84,687
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$170.52
+2.3%
0.81%56,665
22
Watsco, Inc. stock logo
WSO
Watsco
$472.66
+2.5%
0.80%18,341
23
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$446.20
+4.6%
0.79%18,792
24
Woodward, Inc. stock logo
WWD
Woodward
$193.00
-0.5%
0.79%50,420
25
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$181.18
-1.2%
0.77%51,917
26
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$103.49
+2.3%
0.77%84,843
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.37
-0.6%
0.75%237,725
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$220.68
+1.5%
0.73%43,034
29
Coherent Corp. stock logo
COHR
Coherent
$70.77
+2.3%
0.73%131,625
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$339.35
+1.7%
0.73%26,561
31
DT Midstream, Inc. stock logo
DTM
DT Midstream
$99.67
+1.9%
0.71%86,062
32
Primerica, Inc. stock logo
PRI
Primerica
$263.99
+2.2%
0.69%28,345
33
Saia, Inc. stock logo
SAIA
Saia
$261.99
-0.1%
0.68%22,589
34
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$111.57
+0.4%
0.66%77,670
35
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.30
+4.4%
0.66%42,426
36
Permian Resources Co. stock logo
PR
Permian Resources
$11.89
-1.8%
0.65%543,337
37
TopBuild Corp. stock logo
BLD
TopBuild
$299.70
+0.4%
0.65%24,905
38
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$164.65
+0.5%
0.64%45,889
39
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.16
-1.1%
0.63%32,596
40
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.64
+1.6%
0.63%96,605
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41
nVent Electric plc stock logo
NVT
nVent Electric
$59.32
+5.2%
0.63%139,991
42
Murphy USA Inc. stock logo
MUSA
Murphy USA
$502.91
+0.9%
0.62%15,472
43
RPM International Inc. stock logo
RPM
RPM International
$109.85
+2.2%
0.62%62,246
44
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.40
+0.4%
0.61%96,606
45
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.62
+0.9%
0.61%92,641
46
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$92.57
-0.7%
0.60%62,426
47
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.70
-3.8%
0.60%37,025
48
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$60.61
+1.0%
0.59%108,063
49
Morningstar, Inc. stock logo
MORN
Morningstar
$287.59
+1.6%
0.59%22,947
50
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$98.70
+4.1%
0.59%71,501

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    2.0%
  • Canada
    1.6%
  • Ireland
    0.8%
  • Cayman Islands
    0.5%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Industrials
    21.9%
  • Financials
    21.7%
  • Consumer Discretionary
    13.8%
  • Health Care
    11.8%
  • Technology
    11.0%
  • Materials
    7.3%
  • Energy
    4.7%
  • Consumer Staples
    4.6%
  • Information Technology
    2.0%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    5.7%
  • Software
    5.4%
  • Machinery
    5.2%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    5.0%
  • Hotels, Restaurants & Leisure
    4.9%
  • Banks
    4.3%
  • Biotechnology
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Insurance
    4.0%
  • Construction & Engineering
    3.8%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Consumer Services
    3.6%
  • Construction Materials
    3.2%
  • Health Care Providers & Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Electrical Equipment
    2.5%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    1.8%
  • IT Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Financial Services
    1.6%
  • Metals & Mining
    1.6%
  • Chemicals
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Household Durables
    1.4%
  • Transportation Infrastructure
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.9%
  • Beverages
    0.8%
  • Food Products
    0.8%
  • Containers & Packaging
    0.6%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Media
    0.4%
  • Paper & Forest Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Energy Equipment & Services
    0.4%
  • Personal Care Products
    0.3%
  • Utilities
    0.3%
  • Personal Products
    0.3%
  • Consumer Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Application Software
    4.4%
  • Diversified Banks
    4.3%
  • Biotechnology
    4.3%
  • Industrial Machinery & Supplies
    4.1%
  • Construction Materials
    3.8%
  • Specialized Consumer Services
    3.8%
  • Health Care Equipment
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Electrical Components & Equipment
    2.5%
  • Semiconductors
    2.5%
  • Oil & Gas Exploration & Production
    2.2%
  • Food Retail
    2.1%
  • Aerospace & Defense
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Restaurants
    1.8%
  • Health Care Facilities
    1.6%
  • Property & Casualty Insurance
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Construction & Engineering
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Apparel Retail
    1.4%
  • Diversified Support Services
    1.4%
  • Casinos & Gaming
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Systems Software
    1.3%
  • Education Services
    1.2%
  • Steel
    1.2%
  • Diversified Financial Services
    1.2%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Airlines
    0.9%
  • Life & Health Insurance
    0.9%
  • Building Products
    0.9%
  • Homebuilding
    0.9%
  • Trucking
    0.9%
  • Home Improvement Retail
    0.9%
  • Specialty Stores
    0.9%
  • Reinsurance
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electronic Components
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Personal Products
    0.6%
  • Communications Equipment
    0.6%
  • Insurance Brokers
    0.6%
  • Managed Health Care
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Real Estate Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Marine Ports & Services
    0.4%
  • Forest Products
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Commodity Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Agricultural Products
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%

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