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

Vanguard S&P Mid-Cap 400 ETF logo
$106.10 +0.25 (+0.24%)
As of 09:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IVOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.25
+0.7%
0.81%161,934
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.33
-0.8%
0.77%68,420
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$390.84
+13.7%
0.70%56,364
4RB Global, Inc.N/A0.69%274,299
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$217.66
-3.5%
0.64%124,228
6
US Foods Holding Corp. stock logo
USFD
US Foods
$80.22
-5.3%
0.64%342,656
7
Docusign Inc. stock logo
DOCU
Docusign
$70.48
-6.2%
0.63%300,476
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$151.29
+0.4%
0.61%148,720
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.59
-0.1%
0.60%66,127
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$695.01
+0.7%
0.60%52,768
11
Okta, Inc. stock logo
OKTA
Okta
$93.58
-4.3%
0.60%243,329
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$474.58
-6.8%
0.59%56,011
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$57.84
+0.7%
0.59%460,973
14
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.36
-1.6%
0.58%460,924
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$518.28
-0.6%
0.57%55,207
16
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.83
-7.3%
0.57%445,250
17
Flex Ltd. stock logo
FLEX
Flex
$49.71
-0.3%
0.57%569,839
18
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$163.25
+2.5%
0.57%141,433
19
Reliance, Inc. stock logo
RS
Reliance
$285.18
-0.3%
0.56%80,498
20
Watsco, Inc. stock logo
WSO
Watsco
$416.31
-0.4%
0.55%51,802
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.50
-0.2%
0.53%196,469
22
AECOM stock logo
ACM
AECOM
$118.99
+0.1%
0.52%197,364
23
RPM International Inc. stock logo
RPM
RPM International
$118.87
-0.7%
0.52%191,206
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$277.96
-1.8%
0.51%93,416
25
Graco Inc. stock logo
GGG
Graco
$83.86
+0.5%
0.51%251,142
26
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.01
-0.3%
0.50%386,644
27
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.06
-0.2%
0.50%232,345
28
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$299.42
-1.0%
0.50%66,407
29
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$65.74
+1.4%
0.49%325,519
30
Unum Group stock logo
UNM
Unum Group
$68.52
-2.8%
0.48%244,402
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.03
-0.9%
0.47%97,972
32
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$73.64
-1.3%
0.47%306,068
33
XPO, Inc. stock logo
XPO
XPO
$120.41
-2.1%
0.47%174,377
34
Illumina, Inc. stock logo
ILMN
Illumina
$95.50
+1.1%
0.46%235,597
35
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.01
+0.3%
0.46%99,228
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$97.41
-1.1%
0.45%206,211
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.11
+0.7%
0.45%408,151
38
Woodward, Inc. stock logo
WWD
Woodward
$250.63
-0.4%
0.45%88,287
39
Encompass Health Corporation stock logo
EHC
Encompass Health
$116.43
0.0%
0.43%149,843
40
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.16
-0.3%
0.43%284,200
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41
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.39
-0.8%
0.43%416,300
42
GameStop Corp. stock logo
GME
GameStop
$22.64
-0.8%
0.43%604,712
43
ITT Inc. stock logo
ITT
ITT
$164.81
-0.3%
0.43%121,064
44
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.60
-2.2%
0.43%148,301
45
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.52
-0.9%
0.43%73,253
46
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.43%334,896
47
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$34.75
-0.3%
0.42%471,868
48
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$254.70
+0.3%
0.42%74,291
49
Coherent Corp. stock logo
COHR
Coherent
$113.91
+6.3%
0.41%230,485
50
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$165.33
+2.5%
0.41%97,812

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.3%
  • Ireland
    0.9%
  • Canada
    0.8%
  • Singapore
    0.7%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    19.3%
  • Consumer Discretionary
    13.1%
  • Technology
    10.2%
  • Health Care
    8.8%
  • Materials
    7.1%
  • Consumer Staples
    5.4%
  • Energy
    4.2%
  • Utilities
    2.8%
  • Information Technology
    1.6%
  • Communications
    0.7%
  • Diversified Telecommunication
    0.3%
  • Real Estate
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    6.6%
  • Real Estate Management & Development
    6.4%
  • Machinery
    5.5%
  • Specialty Retail
    5.2%
  • Insurance
    4.0%
  • Software
    3.8%
  • Construction & Engineering
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Consumer Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.5%
  • Biotechnology
    2.4%
  • Metals & Mining
    2.4%
  • Electrical Equipment
    2.4%
  • Diversified Financial Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Household Durables
    2.1%
  • IT Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Construction Materials
    1.6%
  • Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Containers & Packaging
    1.3%
  • Transportation Infrastructure
    1.1%
  • Distributors
    1.1%
  • Food Products
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Financial Services
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Renewable Energy
    0.4%
  • Energy Equipment & Services
    0.4%
  • Leisure Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Water Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Personal Care Products
    0.3%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Products
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.2%
  • Diversified Banks
    6.1%
  • Industrial Machinery & Supplies
    3.8%
  • Application Software
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Semiconductors
    2.5%
  • Biotechnology
    2.4%
  • Specialized Consumer Services
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Food Retail
    2.1%
  • Construction & Engineering
    2.0%
  • Construction Materials
    1.9%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Steel
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Health Care Facilities
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    1.2%
  • Consumer Finance
    1.2%
  • Gas Utilities
    1.1%
  • Food Distributors
    1.1%
  • Specialty Chemicals
    1.1%
  • Restaurants
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Electric Utilities
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Specialty Stores
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Trucking
    0.9%
  • Systems Software
    0.9%
  • Health Care Services
    0.9%
  • Reinsurance
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Education Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Building Products
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Casinos & Gaming
    0.7%
  • Automotive Retail
    0.7%
  • Diversified Support Services
    0.7%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Financial Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Leisure Products
    0.5%
  • Agricultural Products
    0.5%
  • Personal Products
    0.5%
  • Regional Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Electronic Components
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Consumer Electronics
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Pharmaceuticals
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Water Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Insurance Brokers
    0.3%
  • Automobile Manufacturers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Multi-Utilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Other Specialty Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Cable & Satellite
    0.1%
  • Alternative Carriers
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

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