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

24

NYSE ARCA | ETF

Price
$114.55
Increased by +0.32%
Dollar volume (20D)
3.45 M
ADR%
1.20
Industrials - 28.35%Consumer Cyclicals - 16.29%Technology - 14.12%Healthcare - 10.43%Financial Services - 9.44%Energy - 6.13%Basic Materials - 5.80%Real Estate - 4.45%Consumer Defensive - 3.06%Communication Services - 1.20%Utilities - 0.46%
Industrials - 28.35%
Consumer Cyclicals - 16.29%
Technology - 14.12%
Healthcare - 10.43%
Financial Services - 9.44%
Energy - 6.13%
Basic Materials - 5.80%
Real Estate - 4.45%
Consumer Defensive - 3.06%
Communication Services - 1.20%
Utilities - 0.46%

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%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.89%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.63%
EME EMCOR Group Inc Industrials Engineering & Construction 1.48%
GDDY Godaddy Inc Technology Software - Infrastructure 1.41%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.37%
LII Lennox International Inc Industrials Building Products & Equipment 1.33%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.31%
WSO Watsco Inc Industrials Industrial Distribution 1.19%
RBA RB Global Inc. Industrials Specialty Business Services 1.12%
OC Owens Corning Inc Industrials Building Products & Equipment 1.11%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.10%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.09%
MANH Manhattan Associates Inc Technology Software - Application 1.08%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.05%
DT Dynatrace Holdings LLC Technology Software - Application 1.04%
PSTG Pure Storage Inc Technology Computer Hardware 1.02%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.99%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 0.97%
GGG Graco Inc Industrials Specialty Industrial Machinery 0.95%
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