Free Trial

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

Vanguard S&P Mid-Cap 400 Growth ETF logo
$113.73 -1.46 (-1.27%)
Closing price 04:10 PM Eastern
Extended Trading
$112.71 -1.02 (-0.90%)
As of 08:00 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 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$59.63
+0.1%
1.54%90,812
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$550.23
-1.2%
1.47%38,368
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$378.31
+0.5%
1.33%31,608
4RB Global, Inc.N/A1.31%153,803
5
Docusign Inc. stock logo
DOCU
Docusign
$75.77
-0.6%
1.21%168,496
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$220.98
-0.5%
1.21%69,656
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$164.65
+0.1%
1.17%83,396
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.62
-0.4%
1.15%29,593
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$398.64
-3.9%
1.14%37,078
10
Okta, Inc. stock logo
OKTA
Okta
$91.10
-0.9%
1.14%136,455
11
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$480.42
-1.4%
1.12%31,410
12
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$54.50
+0.1%
1.12%258,507
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.84
-2.9%
1.11%258,470
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.23
-0.5%
1.09%249,667
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$252.20
-1.4%
0.97%52,383
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$293.24
-1.5%
0.96%37,235
17
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.66
-2.0%
0.88%55,642
18
Woodward, Inc. stock logo
WWD
Woodward
$251.74
+0.1%
0.87%49,510
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$104.63
-3.1%
0.85%115,637
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$131.24
-2.9%
0.83%83,156
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$236.11
-1.5%
0.83%41,075
22
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.06
-3.3%
0.81%233,426
23
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$279.00
+0.2%
0.79%41,660
24
Coherent Corp. stock logo
COHR
Coherent
$96.30
+1.9%
0.79%129,259
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.61
-0.7%
0.78%76,270
26
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$228.76
-1.2%
0.78%42,255
27
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.16
-0.9%
0.78%50,981
28
Owens Corning Inc stock logo
OC
Owens Corning
$140.68
-2.5%
0.78%71,548
29
ATI Inc. stock logo
ATI
ATI
$89.98
-0.7%
0.77%118,975
30
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$375.24
-0.4%
0.77%26,081
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$517.66
-1.1%
0.76%21,360
32
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$50.44
-3.1%
0.73%159,465
33
nVent Electric PLC stock logo
NVT
nVent Electric
$74.59
-0.5%
0.73%137,479
34
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.25
-1.8%
0.72%84,508
35
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$477.64
-2.5%
0.71%18,451
36
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$113.80
-4.6%
0.70%83,312
37
Wingstop Inc. stock logo
WING
Wingstop
$317.66
-0.2%
0.67%24,365
38
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$172.82
-2.8%
0.66%48,383
39
MasTec, Inc. stock logo
MTZ
MasTec
$172.00
-0.2%
0.65%51,349
40
Watsco, Inc. stock logo
WSO
Watsco
$474.76
+0.4%
0.65%18,010
"I'm risking my reputation on this" (Ad)

Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.

Claim your FREE copy of Crypto Revolution now.
41
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$190.64
-2.1%
0.64%45,060
42
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.66
-1.6%
0.63%223,547
43
Primerica, Inc. stock logo
PRI
Primerica
$260.30
-1.9%
0.61%27,830
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.56
-1.5%
0.60%94,861
45
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$254.46
-1.0%
0.59%32,007
46
HealthEquity, Inc. stock logo
HQY
HealthEquity
$96.18
-1.2%
0.59%72,278
47
ITT Inc. stock logo
ITT
ITT
$155.96
-1.3%
0.59%48,207
48
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$109.53
-1.6%
0.59%70,209
49
Encompass Health Corporation stock logo
EHC
Encompass Health
$107.00
-10.6%
0.58%59,656
50
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$141.18
-3.1%
0.57%47,553

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.8%
  • Canada
    1.5%
  • Ireland
    0.8%
  • Cayman Islands
    0.6%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Industrials
    22.6%
  • Financials
    20.4%
  • Consumer Discretionary
    13.6%
  • Technology
    12.5%
  • Health Care
    11.5%
  • Materials
    7.2%
  • Consumer Staples
    4.5%
  • Energy
    4.2%
  • Information Technology
    1.9%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    6.8%
  • Specialty Retail
    5.3%
  • Capital Markets
    5.2%
  • Machinery
    5.1%
  • Hotels, Restaurants & Leisure
    4.8%
  • Real Estate Management & Development
    4.5%
  • Construction & Engineering
    4.5%
  • Banks
    4.0%
  • Biotechnology
    3.9%
  • Diversified Consumer Services
    3.9%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Construction Materials
    3.0%
  • Commercial Services & Supplies
    2.7%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Aerospace & Defense
    2.3%
  • Metals & Mining
    1.9%
  • IT Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Diversified Financial Services
    1.6%
  • Financial Services
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Transportation Infrastructure
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Building Products
    0.9%
  • Airlines
    0.8%
  • Beverages
    0.7%
  • Communications Equipment
    0.7%
  • Food Products
    0.7%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Personal Products
    0.4%
  • Media
    0.4%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.3%
  • Personal Care Products
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Consumer Finance
    0.2%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Application Software
    4.3%
  • REIT
    4.2%
  • Specialized Consumer Services
    4.2%
  • Industrial Machinery & Supplies
    4.1%
  • Diversified Banks
    4.0%
  • Biotechnology
    3.9%
  • Construction Materials
    3.6%
  • Investment Banking & Brokerage
    3.2%
  • Health Care Equipment
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Aerospace & Defense
    2.3%
  • Semiconductors
    2.3%
  • Food Retail
    2.2%
  • Restaurants
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Facilities
    1.8%
  • Education Services
    1.7%
  • Construction & Engineering
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Systems Software
    1.6%
  • Steel
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Diversified Support Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Apparel Retail
    1.2%
  • Casinos & Gaming
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Diversified Financial Services
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Building Products
    0.9%
  • Specialty Stores
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.8%
  • Reinsurance
    0.8%
  • Homebuilding
    0.8%
  • Airlines
    0.8%
  • Electronic Components
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Trucking
    0.7%
  • Personal Products
    0.7%
  • Communications Equipment
    0.7%
  • Managed Health Care
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Marine Ports & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Forest Products
    0.4%
  • Real Estate Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Commodity Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Other Specialty Retail
    0.2%
  • Paper Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Alternative Carriers
    0.1%
  • Leisure Products
    0.1%
  • Cable & Satellite
    0.1%

Related Companies and Tools


This page (NYSEARCA:IVOG) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners