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

50

NYSE ARCA | ETF

Price
$102.21
Increased by +2.02%
Dollar volume (20D)
5.47 M
ADR%
3.61
Industrials - 25.65%Technology - 16.06%Financial Services - 15.69%Consumer Cyclicals - 14.08%Healthcare - 11.30%Real Estate - 5.09%Consumer Defensive - 4.90%Energy - 3.44%Basic Materials - 2.87%Communication Services - 0.58%Utilities - 0.32%
Industrials - 25.65%
Technology - 16.06%
Financial Services - 15.69%
Consumer Cyclicals - 14.08%
Healthcare - 11.30%
Real Estate - 5.09%
Consumer Defensive - 4.90%
Energy - 3.44%
Basic Materials - 2.87%
Communication Services - 0.58%
Utilities - 0.32%

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%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.66%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.63%
GDDY Godaddy Inc Technology Software - Infrastructure 1.41%
RBA RB Global Inc. Industrials Specialty Business Services 1.35%
LII Lennox International Inc Industrials Building Products & Equipment 1.33%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.31%
EME EMCOR Group Inc Industrials Engineering & Construction 1.24%
DOCU DocuSign Inc Technology Software - Application 1.20%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 1.17%
GWRE Guidewire Software Inc Technology Software - Application 1.14%
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 1.11%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.10%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.10%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.09%
DT Dynatrace Holdings LLC Technology Software - Application 1.03%
PSTG Pure Storage Inc Technology Computer Hardware 1.00%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.00%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.99%
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