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

$107.63
-0.36 (-0.33%)
(As of 01:08 PM ET)

Top 50 IVOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$761.40
-0.1%
2.84%36,469
2
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$853.56
+2.9%
1.63%20,231
3
Reliance, Inc. stock logo
RS
Reliance
$311.04
-0.9%
1.31%45,187
4
Vistra Corp. stock logo
VST
Vistra
$70.41
+2.9%
1.30%264,259
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.59
-1.0%
1.20%38,277
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$123.99
+0.5%
1.14%110,724
7
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$211.22
-8.4%
1.10%48,406
8
Graco Inc. stock logo
GGG
Graco
$89.08
-0.5%
1.09%132,710
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.09
-1.4%
1.09%230,561
10
Saia, Inc. stock logo
SAIA
Saia
$526.00
-3.7%
1.08%20,873
11
Lennox International Inc. stock logo
LII
Lennox International
$460.80
-3.3%
1.07%25,149
12
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$283.28
-0.6%
1.07%50,434
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$337.20
-0.3%
1.04%36,988
14
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$236.89
-1.2%
1.04%44,974
15
Owens Corning stock logo
OC
Owens Corning
$163.32
-2.6%
0.94%69,878
16
Watsco, Inc. stock logo
WSO
Watsco
$439.60
+6.3%
0.94%26,627
17
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$109.03
-0.9%
0.91%83,791
18
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$138.38
-1.2%
0.91%77,251
19
TopBuild Corp. stock logo
BLD
TopBuild
$386.54
-2.2%
0.90%24,982
20
Ovintiv Inc. stock logo
OVV
Ovintiv
$52.79
+0.0%
0.89%199,551
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$117.45
-1.7%
0.87%84,506
22
Celsius Holdings, Inc. stock logo
CELH
Celsius
$72.55
+0.7%
0.86%116,579
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.39
+0.3%
0.84%187,490
24
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$173.10
-2.2%
0.81%43,400
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$315.27
+0.6%
0.80%29,301
26
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$458.75
-1.2%
0.80%17,309
27
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$160.22
0.0%
0.79%53,905
28
Five Below, Inc. stock logo
FIVE
Five Below
$148.74
+0.6%
0.79%43,783
29
nVent Electric plc stock logo
NVT
nVent Electric
$73.30
+1.1%
0.79%130,450
30
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$307.95
-0.2%
0.77%28,081
31
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$71.12
+4.6%
0.75%108,528
32
ITT Inc. stock logo
ITT
ITT
$129.60
+0.0%
0.73%64,551
33
Wingstop Inc. stock logo
WING
Wingstop
$363.04
-0.5%
0.73%23,128
34
Repligen Co. stock logo
RGEN
Repligen
$167.85
-2.0%
0.71%40,825
35
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.31
+0.3%
0.71%52,508
36
Trex Company, Inc. stock logo
TREX
Trex
$88.72
-1.6%
0.70%85,383
37
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$328.37
-0.1%
0.68%29,010
38
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$187.63
-0.7%
0.67%41,865
39
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.80
-2.8%
0.66%18,335
40
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$50.35
+0.1%
0.66%135,452
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41
WEX Inc. stock logo
WEX
WEX
$232.97
-0.4%
0.66%33,602
42
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$93.74
+0.0%
0.65%71,915
43
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$197.66
-1.7%
0.65%39,596
44
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$92.51
-1.7%
0.64%70,800
45
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.16
+0.0%
0.64%38,591
46
Penumbra, Inc. stock logo
PEN
Penumbra
$206.44
+0.4%
0.64%30,346
47
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$251.59
-0.7%
0.63%27,430
48
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.98
-0.1%
0.63%33,552
49
Primerica, Inc. stock logo
PRI
Primerica
$220.44
+0.9%
0.61%27,545
50
Woodward, Inc. stock logo
WWD
Woodward
$149.10
-0.7%
0.60%47,504

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Canada
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Industrials
    22.0%
  • Consumer Discretionary
    16.4%
  • Financials
    12.4%
  • Technology
    9.3%
  • Materials
    9.0%
  • Health Care
    7.3%
  • Consumer Staples
    4.7%
  • Energy
    4.1%
  • Communications
    1.8%
  • Utilities
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    6.0%
  • Machinery
    5.9%
  • Hotels Restaurants & Leisure
    4.6%
  • Real Estate Management & Development
    4.4%
  • Construction Materials
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Consumer Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Biotechnology
    3.1%
  • Insurance
    3.1%
  • Construction & Engineering
    2.8%
  • Electrical Equipment
    2.8%
  • Software
    2.7%
  • Chemicals
    2.6%
  • Building Products
    2.5%
  • Household Durables
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Capital Markets
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Utilities
    1.8%
  • Media
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Metals & Mining
    1.6%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.6%
  • Banks
    1.5%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Diversified Financial Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Auto Components
    0.9%
  • Personal Products
    0.8%
  • Containers & Packaging
    0.7%
  • Leisure Products
    0.5%
  • Renewable Energy
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    4.9%
  • REIT
    4.7%
  • Construction Materials
    3.8%
  • Specialized Consumer Services
    3.8%
  • Semiconductors
    3.3%
  • Biotechnology
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Building Products
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Health Care Equipment
    2.1%
  • Home Improvement Retail
    2.0%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Restaurants
    1.6%
  • Homefurnishing Retail
    1.6%
  • Casinos & Gaming
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Specialty Chemicals
    1.4%
  • Trucking
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Diversified Banks
    1.4%
  • Steel
    1.3%
  • Aerospace & Defense
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Stores
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Soft Drinks
    1.1%
  • Systems Software
    1.1%
  • Homebuilding
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Consumer Finance
    1.0%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Life & Health Insurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Health Care Facilities
    0.8%
  • Personal Products
    0.8%
  • Construction & Engineering
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Health Care Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Reinsurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commodity Chemicals
    0.4%
  • Leisure Facilities
    0.4%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Household Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Education Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Managed Health Care
    0.3%
  • Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electric Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOG) was last updated on 4/24/2024 by MarketBeat.com Staff

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