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

Vanguard S&P Mid-Cap 400 ETF logo
$102.00 -1.58 (-1.53%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$102.00 0.00 (0.00%)
As of 06/13/2025 04:58 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 100 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.70%161,107
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.69%68,066
3RB Global, Inc.N/A0.69%272,864
4
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.68%242,089
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.64%54,922
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.64%123,579
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.64%147,953
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.63%65,782
9
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.62%298,930
10
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.62%384,655
11
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
0.60%51,537
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.58%195,454
13
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.58%80,079
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.57%458,551
15
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.56%340,888
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.55%56,076
17
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.53%92,937
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.53%52,499
19
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.52%442,947
20
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
0.52%458,610
21
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.51%249,840
22
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.51%190,231
23
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.51%140,716
24
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
0.51%323,810
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.50%66,060
26
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.49%196,323
27
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.49%566,870
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.49%405,969
29
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.48%55,724
30
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.48%243,120
31
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.47%231,154
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.46%282,678
33
Illumina, Inc. stock logo
ILMN
Illumina
$86.93
-1.4%
0.46%234,382
34
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.46%126,933
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.46%97,471
36
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.46%173,484
37
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.22
-1.9%
0.45%282,002
38
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.45%223,643
39
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.45%97,301
40
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.44%469,368
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41
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.44%205,129
42
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.44%149,086
43
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.44%72,876
44
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.44%282,942
45
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.43%213,396
46
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.42%855,742
47
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.42%173,205
48
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.42%601,620
49
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.42%120,453
50
Penumbra, Inc. stock logo
PEN
Penumbra
$256.30
+1.1%
0.42%56,789
51
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.41%85,684
52
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.41%414,122
53
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.41%416,987
54
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.41%98,715
55
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.41%87,833
56
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.64
-0.4%
0.40%74,967
57
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.40%70,206
58
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.40%90,446
59
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.40%147,531
60
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.39%373,846
61
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.38%432,816
62
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.38%33,174
63
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.38%1,293,666
64
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.38%46,270
65
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.38%147,811
66
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.37%98,390
67
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.54
-2.6%
0.37%189,799
68
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.37%135,307
69
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.37%229,307
70
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.37%281,422
71
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.37%149,920
72
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.37%130,119
73
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.37%83,495
74
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.37%333,177
75
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.36%73,908
76
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.36%210,289
77
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.36%32,736
78
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.35%56,784
79
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.35%775,362
80
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.34%106,864
81
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.34%334,632
82
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
0.34%26,952
83
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.34%243,894
84
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.34%297,317
85
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.33%600,099
86
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.33%406,714
87
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
0.33%392,272
88
Avantor, Inc. stock logo
AVTR
Avantor
$13.07
-3.5%
0.33%1,007,513
89
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.33%79,939
90
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.33%345,161
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91
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.33%385,192
92
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.33%49,378
93
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
0.33%151,186
94
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
0.32%22,171
95
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
0.32%76,854
96
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.32%95,440
97
SouthState Co. stock logo
SSB
SouthState
$85.08
-3.3%
0.32%145,282
98
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
0.32%241,476
99
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
0.32%43,388
100
Agree Realty Co. stock logo
ADC
Agree Realty
$74.44
-0.5%
0.31%158,348

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.5%
  • Canada
    0.8%
  • Ireland
    0.8%
  • Singapore
    0.5%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    17.9%
  • Consumer Discretionary
    13.4%
  • Technology
    9.8%
  • Health Care
    9.4%
  • Materials
    7.8%
  • Consumer Staples
    5.5%
  • Energy
    4.1%
  • Utilities
    3.1%
  • Information Technology
    1.5%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Consumer Finance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Real Estate Management & Development
    6.8%
  • Banks
    6.5%
  • Specialty Retail
    5.5%
  • Machinery
    5.3%
  • Insurance
    4.3%
  • Software
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Consumer Services
    3.0%
  • Biotechnology
    2.9%
  • Construction & Engineering
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Utilities
    2.7%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.0%
  • Household Durables
    2.0%
  • Construction Materials
    1.9%
  • IT Services
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Chemicals
    1.7%
  • Containers & Packaging
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.0%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Auto Components
    0.8%
  • Financial Services
    0.8%
  • Air Freight & Logistics
    0.6%
  • Beverages
    0.6%
  • Media
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Airlines
    0.4%
  • Renewable Energy
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.4%
  • Leisure Products
    0.4%
  • Personal Care Products
    0.4%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Diversified Banks
    6.0%
  • Industrial Machinery & Supplies
    3.6%
  • Biotechnology
    2.9%
  • Application Software
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Specialized Consumer Services
    2.3%
  • Semiconductors
    2.2%
  • Construction Materials
    2.2%
  • Food Retail
    2.2%
  • Health Care Equipment
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Steel
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Facilities
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.2%
  • Aerospace & Defense
    1.2%
  • Specialty Chemicals
    1.2%
  • Electric Utilities
    1.1%
  • Restaurants
    1.1%
  • Food Distributors
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Reinsurance
    0.9%
  • Health Care Services
    0.9%
  • Trucking
    0.9%
  • Education Services
    0.9%
  • Apparel Retail
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Specialty Stores
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Systems Software
    0.8%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Support Services
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Financial Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural Products
    0.5%
  • Communications Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Regional Banks
    0.5%
  • Personal Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Airlines
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.4%
  • Electronic Components
    0.4%
  • Technology Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Insurance Brokers
    0.3%
  • Other Specialty Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Electricity
    0.2%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

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This page (NYSEARCA:IVOO) was last updated on 6/14/2025 by MarketBeat.com Staff
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