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

82

NYSE ARCA | ETF

Price
$120.76
Increased by +0.94%
Dollar volume (20D)
2.05 M
ADR%
1.53
Industrials - 28.53%Technology - 21.55%Financial Services - 12.04%Consumer Cyclicals - 11.60%Healthcare - 11.15%Real Estate - 4.17%Energy - 3.90%Consumer Defensive - 3.33%Basic Materials - 2.57%Communication Services - 0.80%Utilities - 0.35%
Industrials - 28.53%
Technology - 21.55%
Financial Services - 12.04%
Consumer Cyclicals - 11.60%
Healthcare - 11.15%
Real Estate - 4.17%
Energy - 3.90%
Consumer Defensive - 3.33%
Basic Materials - 2.57%
Communication Services - 0.80%
Utilities - 0.35%

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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.05%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.89%
PSTG Pure Storage Inc Technology Computer Hardware 1.85%
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%
GDDY Godaddy Inc Technology Software - Infrastructure 1.41%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.35%
LII Lennox International Inc Industrials Building Products & Equipment 1.33%
TWLO Twilio Inc Technology Software - Infrastructure 1.25%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.24%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.21%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.18%
GWRE Guidewire Software Inc Technology Software - Application 1.18%
NTNX Nutanix Inc Technology Software - Infrastructure 1.15%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 1.11%
RBA RB Global Inc. Industrials Specialty Business Services 1.11%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.10%
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