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

80

NYSE ARCA | ETF

Price
$118.76
Increased by +0.58%
Dollar volume (20D)
2.19 M
ADR%
1.03
Industrials - 27.41%Technology - 18.08%Financial Services - 15.16%Consumer Cyclicals - 13.26%Healthcare - 10.24%Consumer Defensive - 4.84%Real Estate - 4.44%Energy - 3.10%Basic Materials - 2.49%Communication Services - 0.67%Utilities - 0.31%
Industrials - 27.41%
Technology - 18.08%
Financial Services - 15.16%
Consumer Cyclicals - 13.26%
Healthcare - 10.24%
Consumer Defensive - 4.84%
Real Estate - 4.44%
Energy - 3.10%
Basic Materials - 2.49%
Communication Services - 0.67%
Utilities - 0.31%

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%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.82%
EME EMCOR Group Inc Industrials Engineering & Construction 1.79%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 1.66%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.63%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.57%
GDDY Godaddy Inc Technology Software - Infrastructure 1.41%
LII Lennox International Inc Industrials Building Products & Equipment 1.33%
RBA RB Global Inc. Industrials Specialty Business Services 1.28%
GWRE Guidewire Software Inc Technology Software - Application 1.21%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.18%
PSTG Pure Storage Inc Technology Computer Hardware 1.18%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.10%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.09%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.06%
OKTA Okta Inc Technology Software - Infrastructure 1.04%
DT Dynatrace Holdings LLC Technology Software - Application 1.00%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 0.99%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.99%
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