Free Trial

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

Vanguard S&P Mid-Cap 400 ETF logo
$110.82 +0.05 (+0.05%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$110.84 +0.02 (+0.02%)
As of 08/28/2025 07:03 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 25 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.78
+1.6%
0.96%643,312
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
0.95%66,066
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
0.84%51,950
4RB Global, Inc.N/A0.68%273,374
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$496.00
-0.5%
0.65%54,793
6
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.4%
0.65%341,481
7
Flex Ltd. stock logo
FLEX
Flex
$54.76
+1.9%
0.64%565,491
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$218.78
+1.1%
0.64%123,804
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.14
-0.5%
0.62%55,626
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$80.61
+32.4%
0.62%458,788
11
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$295.22
+5.3%
0.58%93,005
12
Coherent Corp. stock logo
COHR
Coherent
$95.14
+4.9%
0.56%229,469
13
Illumina, Inc. stock logo
ILMN
Illumina
$99.17
-0.4%
0.55%233,789
14
Okta, Inc. stock logo
OKTA
Okta
$92.59
-0.5%
0.55%246,771
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.88
+1.5%
0.53%442,581
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.26
-1.0%
0.53%448,677
17
Performance Food Group Company stock logo
PFGC
Performance Food Group
$101.01
-0.4%
0.53%230,412
18
Watsco, Inc. stock logo
WSO
Watsco
$401.74
-1.7%
0.53%51,498
19
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.25
-1.0%
0.52%63,714
20
Docusign Inc. stock logo
DOCU
Docusign
$75.51
+1.1%
0.52%298,929
21
Woodward, Inc. stock logo
WWD
Woodward
$249.30
-0.1%
0.52%87,829
22
Reliance, Inc. stock logo
RS
Reliance
$294.63
-0.2%
0.51%77,612
23
RPM International Inc. stock logo
RPM
RPM International
$125.57
-0.3%
0.51%189,567
24
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.43
+1.4%
0.51%137,117
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$84.56
+0.3%
0.50%304,900

Geographic Exposure

  • United States
    94.1%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.6%
  • Cayman Islands
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    20.6%
  • Consumer Discretionary
    13.0%
  • Technology
    10.2%
  • Health Care
    8.6%
  • Materials
    6.9%
  • Consumer Staples
    5.3%
  • Energy
    3.9%
  • Utilities
    2.9%
  • Information Technology
    1.7%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.5%
  • Real Estate Management & Development
    6.3%
  • Machinery
    5.8%
  • Specialty Retail
    5.2%
  • Construction & Engineering
    4.0%
  • Capital Markets
    3.8%
  • Insurance
    3.8%
  • Software
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Consumer Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electrical Equipment
    2.5%
  • Health Care Providers & Services
    2.4%
  • Biotechnology
    2.4%
  • Metals & Mining
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Diversified Financial Services
    2.1%
  • Household Durables
    2.1%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.6%
  • Construction Materials
    1.6%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.3%
  • Distributors
    1.2%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.9%
  • Building Products
    0.9%
  • Auto Components
    0.8%
  • Financial Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.3%
  • Personal Care Products
    0.2%
  • Personal Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Diversified Banks
    6.0%
  • Industrial Machinery & Supplies
    4.0%
  • Specialized Consumer Services
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Application Software
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Semiconductors
    2.4%
  • Biotechnology
    2.4%
  • Construction & Engineering
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Food Retail
    2.1%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Aerospace & Defense
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Steel
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Facilities
    1.2%
  • Food Distributors
    1.2%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialty Chemicals
    1.1%
  • Restaurants
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Electric Utilities
    1.0%
  • Specialty Stores
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Health Care Services
    0.9%
  • Trucking
    0.9%
  • Systems Software
    0.9%
  • Apparel Retail
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Reinsurance
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Homebuilding
    0.7%
  • Education Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Support Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automotive Retail
    0.6%
  • Electronic Components
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Financial Services
    0.5%
  • Leisure Products
    0.5%
  • Regional Banks
    0.5%
  • Airlines
    0.5%
  • Personal Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Agricultural Products
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Water Utilities
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • General Merchandise Stores
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Multi-Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Insurance Brokers
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Cable & Satellite
    0.1%
  • Movies & Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

Related Companies and Tools


This page (NYSEARCA:IVOO) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners