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

Vanguard S&P Mid-Cap 400 ETF logo
$99.22 +2.30 (+2.37%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$99.22 0.00 (0.00%)
As of 05/2/2025 06:41 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 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1RB Global, Inc.N/A0.68%262,396
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.66%154,921
3
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
0.65%49,559
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.62%65,458
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.62%369,896
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
0.60%287,459
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.59%52,815
8
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.59%440,948
9
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
0.57%118,839
10
Reliance, Inc. stock logo
RS
Reliance
$297.00
+2.3%
0.57%77,008
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.56%142,268
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
0.55%187,955
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.53
+3.3%
0.55%89,367
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
0.55%63,261
15
US Foods Holding Corp. stock logo
USFD
US Foods
$67.89
+2.4%
0.55%327,805
16
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.54%182,944
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.96
+1.1%
0.52%425,966
18
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
0.52%240,270
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
0.51%390,442
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
0.51%311,403
21
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$47.84
+3.0%
0.50%441,006
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.50%63,528
23
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.03
-1.1%
0.49%271,210
24
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.49%233,784
25
Entegris, Inc. stock logo
ENTG
Entegris
$83.41
+5.2%
0.48%215,041
26
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
0.47%271,874
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.47%93,732
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
0.47%135,311
29
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
0.46%197,291
30
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
0.46%545,103
31
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
0.46%225,398
32
XPO, Inc. stock logo
XPO
XPO
$109.80
+5.6%
0.46%166,826
33
AECOM stock logo
ACM
AECOM
$102.42
+2.2%
0.45%188,805
34
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
0.45%122,063
35
Performance Food Group stock logo
PFGC
Performance Food Group
$82.66
+1.8%
0.45%222,285
36
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
0.44%451,411
37
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
0.44%53,587
38
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.32
-0.5%
0.43%822,894
39
Antero Resources Co. stock logo
AR
Antero Resources
$35.80
+3.3%
0.43%416,205
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
0.43%82,390
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41
Duolingo, Inc. stock logo
DUOL
Duolingo
$486.42
+21.6%
0.43%53,922
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$234.44
+2.2%
0.43%67,506
43
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$243.05
+2.5%
0.43%70,080
44
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.42%50,483
45
Service Co. International stock logo
SCI
Service Co. International
$76.39
-0.3%
0.42%205,195
46
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$62.65
+2.1%
0.42%272,089
47
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.52
+3.3%
0.41%370,430
48
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
0.41%94,923
49
Avantor, Inc. stock logo
AVTR
Avantor
$12.87
-0.7%
0.40%968,917
50
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$109.68
+2.9%
0.40%141,882

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.5%
  • Ireland
    0.9%
  • Canada
    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
    25.3%
  • Industrials
    17.7%
  • Consumer Discretionary
    13.4%
  • Health Care
    9.3%
  • Technology
    8.9%
  • Materials
    7.9%
  • Consumer Staples
    5.3%
  • Energy
    4.7%
  • Utilities
    3.0%
  • Information Technology
    1.5%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.3%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.2%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Real Estate Management & Development
    7.0%
  • Banks
    6.8%
  • Machinery
    5.4%
  • Specialty Retail
    5.3%
  • Insurance
    4.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.2%
  • Software
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Biotechnology
    2.9%
  • Diversified Consumer Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Utilities
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Construction & Engineering
    2.6%
  • Metals & Mining
    2.5%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.1%
  • Electrical Equipment
    2.0%
  • Chemicals
    1.7%
  • Construction Materials
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Containers & Packaging
    1.7%
  • IT Services
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Building Products
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Financial Services
    0.8%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.6%
  • Media
    0.6%
  • Beverages
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Energy Equipment & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Water Utilities
    0.4%
  • Personal Care Products
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    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
    6.8%
  • Diversified Banks
    6.3%
  • Industrial Machinery & Supplies
    3.7%
  • Biotechnology
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Application Software
    2.5%
  • Semiconductors
    2.4%
  • Specialized Consumer Services
    2.1%
  • Construction Materials
    2.1%
  • Food Retail
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Construction & Engineering
    1.4%
  • Life & Health Insurance
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Consumer Finance
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Health Care Facilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Gas Utilities
    1.2%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Trucking
    1.0%
  • Food Distributors
    1.0%
  • Restaurants
    1.0%
  • Reinsurance
    0.9%
  • Building Products
    0.9%
  • Health Care Services
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Apparel Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Stores
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Homebuilding
    0.8%
  • Casinos & Gaming
    0.7%
  • Education Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Systems Software
    0.7%
  • Diversified Support Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Diversified Financial Services
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Leisure Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Agricultural Products
    0.5%
  • Regional Banks
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Personal Products
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Components
    0.4%
  • Water Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Insurance Brokers
    0.3%
  • Managed Health Care
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other Specialty Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Furnishings
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced 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 5/4/2025 by MarketBeat.com Staff
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