Vanguard S&P Mid-Cap 400 ETF (IVOO) Holdings $111.28 +1.05 (+0.95%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$111.27 -0.01 (-0.01%) As of 04:38 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IVOO HoldingsRankCompanyCurrent PriceWeightShares Held1EMEEMCOR Group$694.93+3.2%0.90%66,2752FIXComfort Systems USA$844.36+3.4%0.81%52,1153PSTGPure Storage$93.15+6.0%0.79%460,1904RB Global, Inc.N/A0.69%274,2285FLEXFlex$59.84+4.5%0.67%567,2856BURLBurlington Stores$269.32+3.6%0.60%93,2717CASYCasey's General Stores$553.74-0.2%0.60%54,9658CWCurtiss-Wright$557.73+3.2%0.59%55,8089GWREGuidewire Software$230.66+1.6%0.59%124,20510USFDUS Foods$75.97-0.1%0.58%342,579 Get the Latest News and Ratings for IVOO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard S&P Mid-Cap 400 ETF and its competitors with MarketBeat's FREE daily newsletter. 11SGISilicon Graphics International$85.58+2.1%0.56%305,77212TLNTalen Energy$445.84+3.4%0.56%67,38813THCTenet Healthcare$200.33-2.2%0.56%137,53914ACMAECOM$132.66+2.5%0.54%195,90315CSLCarlisle Companies$329.57+1.4%0.54%63,89916EQHEquitable$50.29-1.3%0.53%449,96517TWLOTwilio$114.15+6.1%0.53%226,06818ILMNIllumina$97.78+1.1%0.52%234,39219PFGCPerformance Food Group$100.38-0.5%0.52%231,13720RPMRPM International$113.17+0.4%0.52%190,15321DOCUDocusign$71.54+2.3%0.51%299,84822FNFFidelity National Financial$56.67-0.1%0.51%386,32723OKTAOkta$92.63+1.9%0.51%247,51924RSReliance$281.19+0.3%0.51%77,86825XPOXPO$137.65+4.0%0.50%174,438 Geographic ExposureUnited States94.1%Bermuda1.3%Ireland1.0%Canada0.8%Singapore0.7%Cayman Islands0.4%Netherlands0.3%United Kingdom0.3%Jersey0.2%Virgin Islands, British0.1%Currency ExposureUSD90.1%Sector ExposureFinancials23.1%Industrials20.1%Consumer Discretionary13.0%Technology10.9%Health Care8.6%Materials7.0%Consumer Staples5.1%Energy3.7%Utilities3.4%Information Technology1.5%Communications0.9%Diversified Telecommunication0.3%Oil, Gas & Consumable Fuels0.3%Communication Services0.3%Real Estate0.2%Air Freight & Logistics0.2%Consumer Finance0.2%Industry ExposureBanks6.5%Real Estate Management & Development6.4%Machinery5.6%Specialty Retail5.0%Software4.1%Construction & Engineering3.8%Insurance3.7%Oil, Gas & Consumable Fuels3.2%Capital Markets2.8%Diversified Consumer Services2.8%Electrical Equipment2.6%Semiconductors & Semiconductor Equipment2.6%Health Care Equipment & Supplies2.6%Hotels, Restaurants & Leisure2.6%Utilities2.5%Biotechnology2.4%Metals & Mining2.3%Health Care Providers & Services2.2%Household Durables2.2%Diversified Financial Services2.2%Electronic Equipment, Instruments & Components2.1%Construction Materials1.7%Trading Companies & Distributors1.6%Chemicals1.6%Aerospace & Defense1.6%IT Services1.6%Commercial Services & Supplies1.4%Containers & Packaging1.2%Distributors1.1%Transportation Infrastructure1.1%Textiles, Apparel & Luxury Goods0.9%Food Products0.9%Auto Components0.9%Building Products0.9%Technology Hardware, Storage & Peripherals0.8%Media0.8%Communications Equipment0.7%Thrifts & Mortgage Finance0.7%Financial Services0.7%Air Freight & Logistics0.7%Pharmaceuticals0.7%Beverages0.6%Independent Power and Renewables0.6%Airlines0.5%Consumer Staples Distribution0.5%Leisure Products0.4%Renewable Energy0.4%Life Sciences Tools & Services0.4%Diversified Telecommunication Services0.4%Water Utilities0.3%Automobiles0.3%Internet & Direct Marketing Retail0.3%Energy Equipment & Services0.3%Equity Real Estate Investment0.2%Personal Products0.2%Professional Services0.2%Paper & Forest Products0.2%Consumer Finance0.2%Personal Care Products0.2%Entertainment0.2%Industrial Conglomerates0.1%Interactive Media & Services0.1%Household Products0.1%SubIndustry ExposureREIT6.2%Diversified Banks6.0%Industrial Machinery & Supplies3.8%Specialized Consumer Services2.7%Electrical Components & Equipment2.6%Semiconductors2.4%Application Software2.4%Biotechnology2.4%Oil & Gas Exploration & Production2.2%Construction Materials2.0%Construction & Engineering2.0%Food Retail1.9%Health Care Equipment1.7%Life Sciences Tools & Services1.7%Steel1.6%Trading Companies & Distributors1.6%Aerospace & Defense1.6%Property & Casualty Insurance1.6%Asset Management & Custody Banks1.5%IT Consulting & Other Services1.4%Thrifts & Mortgage Finance1.4%Health Care Facilities1.3%Home Improvement Retail1.3%Consumer Finance1.2%Specialty Chemicals1.1%Investment Banking & Brokerage1.1%Gas Utilities1.1%Life & Health Insurance1.1%Food Distributors1.1%Electronic Manufacturing Services1.1%Internet Services & Infrastructure1.0%Electric Utilities1.0%Specialty Stores0.9%Apparel, Accessories & Luxury Goods0.9%Restaurants0.9%Apparel Retail0.9%Trucking0.9%Auto Parts & Equipment0.9%Building Products0.9%Metal, Glass & Plastic Containers0.9%Systems Software0.8%Homebuilding0.8%Hotels, Resorts & Cruise Lines0.8%Agricultural & Farm Machinery0.8%Reinsurance0.8%Technology Hardware, Storage & Peripherals0.8%Communications Equipment0.7%Environmental & Facilities Services0.7%Air Freight & Logistics0.7%Diversified Support Services0.7%Education Services0.7%Casinos & Gaming0.7%Automotive Retail0.7%Pharmaceuticals0.7%Health Care Services0.6%Construction Machinery & Heavy Trucks0.6%Oil & Gas Refining & Marketing0.6%Independent Power Producers & Energy Traders0.6%Soft Drinks & Non-alcoholic Beverages0.5%Regional Banks0.5%Airlines0.5%Diversified Financial Services0.5%Leisure Products0.5%Publishing & Broadcasting0.5%Real Estate Services0.5%Electronic Components0.5%Consumer Electronics0.4%Agricultural Products0.4%Packaged Foods & Meats0.4%Renewable Energy Equipment0.4%Personal Products0.4%Diversified Metals & Mining0.4%Paper Packaging0.4%Technology Distributors0.4%Oil & Gas Storage & Transportation0.3%Water Utilities0.3%Diversified Chemicals0.3%Oil & Gas Equipment & Services0.3%Research & Consulting Services0.3%Computer & Electronics Retail0.3%Automobile Manufacturers0.3%Precious Metals & Minerals0.3%Cable & Satellite0.3%Integrated Telecommunication Services0.3%Multi-Utilities0.3%General Merchandise Stores0.3%Managed Health Care0.3%Electronic Equipment & Instruments0.2%Financial Exchanges & Data0.2%Other Specialty Retail0.2%Leisure Facilities0.2%Transaction & Payment Processing0.2%Insurance Brokers0.2%Other Diversified Financial Services0.2%Forest Products0.2%Marine Ports & Services0.2%Renewable Electricity0.2%Semiconductor Materials & Equipment0.2%Commodity Chemicals0.2%Movies & Entertainment0.2%Security & Alarm Services0.2%Human Resource & Employment Services0.1%Department Stores0.1%Home Furnishings0.1%Oil & Gas Drilling0.1%Interactive Media & Services0.1%Alternative Carriers0.1%Data Processing & Outsourced Services0.1%Brewers0.1%Household Products0.1% Related Companies and Tools Related Companies iShares Morningstar Mid-Cap Growth ETF Holdings SPDR S&P 400 Mid Cap Value ETF Holdings SPDR S&P 400 Mid Cap Growth ETF Holdings Fidelity Enhanced Mid Cap ETF Holdings WisdomTree U.S. MidCap Dividend Fund Holdings JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Holdings Vanguard S&P Mid-Cap 400 Growth ETF Holdings John Hancock Multifactor Mid Cap ETF Holdings iShares Morningstar Mid-Cap ETF Holdings First Trust Mid Cap Core AlphaDEX Fund Holdings This page (NYSEARCA:IVOO) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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