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

89

NYSE ARCA | ETF

Price
$132.69
Increased by +0.53%
Dollar volume (20D)
4.96 M
ADR%
1.68
Industrials - 28.03%Technology - 23.82%Healthcare - 13.25%Consumer Cyclicals - 9.52%Financial Services - 7.66%Real Estate - 4.68%Basic Materials - 3.50%Energy - 2.86%Communication Services - 2.42%Consumer Defensive - 2.30%Utilities - 1.95%
Industrials - 28.03%
Technology - 23.82%
Healthcare - 13.25%
Consumer Cyclicals - 9.52%
Financial Services - 7.66%
Real Estate - 4.68%
Basic Materials - 3.50%
Energy - 2.86%
Communication Services - 2.42%
Consumer Defensive - 2.30%
Utilities - 1.95%

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%
CIEN Ciena Corp Technology Communication Equipment 2.06%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.04%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.93%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.89%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.82%
EME EMCOR Group Inc Industrials Engineering & Construction 1.74%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.66%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.63%
LITE Lumentum Holdings Inc Technology Communication Equipment 1.61%
GDDY Godaddy Inc Technology Software - Infrastructure 1.41%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.40%
FLEX Flex Ltd Technology Electronic Components 1.35%
LII Lennox International Inc Industrials Building Products & Equipment 1.33%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 1.31%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.30%
PSTG Pure Storage Inc Technology Computer Hardware 1.26%
RGLD Royal Gold Inc Basic Materials Gold 1.23%
RBA RB Global Inc. Industrials Specialty Business Services 1.22%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.17%
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