IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

89

NYSE ARCA | ETF

Price
$141.64
Increased by +0.33%
Dollar volume (20D)
4.32 M
ADR%
1.19
Industrials - 30.89%Technology - 21.86%Healthcare - 13.54%Consumer Cyclicals - 7.95%Financial Services - 7.32%Real Estate - 5.51%Energy - 3.66%Basic Materials - 3.64%Consumer Defensive - 2.11%Utilities - 2.01%Communication Services - 1.50%
Industrials - 30.89%
Technology - 21.86%
Healthcare - 13.54%
Consumer Cyclicals - 7.95%
Financial Services - 7.32%
Real Estate - 5.51%
Energy - 3.66%
Basic Materials - 3.64%
Consumer Defensive - 2.11%
Utilities - 2.01%
Communication Services - 1.50%

The fund employs an indexing investment approach designed to track the performance of the index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index.

The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 2.84%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.76%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.26%
CIEN Ciena Corp Technology Communication Equipment 2.06%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.04%
FLEX Flex Ltd Technology Electronic Components 1.93%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.89%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.82%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.75%
EME EMCOR Group Inc Industrials Engineering & Construction 1.74%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.66%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.65%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.63%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.52%
XPO XPO Logistics Inc Industrials Trucking 1.48%
GDDY Godaddy Inc Technology Software - Infrastructure 1.41%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.41%
FN Fabrinet Technology Electronic Components 1.40%
MTZ MasTec Inc Industrials Engineering & Construction 1.38%
LII Lennox International Inc Industrials Building Products & Equipment 1.33%
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