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

54

NYSE ARCA | ETF

Price
$109.05
Increased by +1.03%
Dollar Volume (20D)
2.78 M
ADR%
1.27
Industrials - 27.32%Consumer Cyclicals - 16.91%Technology - 13.62%Healthcare - 9.74%Financial Services - 8.09%Energy - 6.85%Basic Materials - 6.20%Real Estate - 4.69%Consumer Defensive - 3.74%Utilities - 2.08%Communication Services - 0.76%
Industrials - 27.32%
Consumer Cyclicals - 16.91%
Technology - 13.62%
Healthcare - 9.74%
Financial Services - 8.09%
Energy - 6.85%
Basic Materials - 6.20%
Real Estate - 4.69%
Consumer Defensive - 3.74%
Utilities - 2.08%
Communication Services - 0.76%

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 2.84%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.63%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.61%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.4%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.32%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.31%
GDDY Godaddy Inc Technology Software - Infrastructure 1.15%
EME EMCOR Group Inc Industrials Engineering & Construction 1.14%
GGG Graco Inc Industrials Specialty Industrial Machinery 1.09%
LII Lennox International Inc Industrials Building Products & Equipment 1.08%
SAIA Saia Inc Industrials Trucking 1.07%
MANH Manhattan Associates Inc Technology Software - Application 1.06%
PSTG Pure Storage Inc Technology Computer Hardware 1.06%
OC Owens Corning Inc Industrials Building Products & Equipment 1.02%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 1.01%
BLD Topbuild Corp Industrials Engineering & Construction 0.96%
FND Floor & Decor Holdings Inc Consumer Cyclical Home Improvement Retail 0.95%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 0.95%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.93%
WSO Watsco Inc Industrials Industrial Distribution 0.93%
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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.