All 246 IVOG (VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES) Holdings
There are 246 IVOG holdings. Top 10 companies weight: 15.86%.
Total Market Cap: $2.46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (246 stocks) | +15.94% | 26.52 | 19.41 | 0.39 | +22.17% | +15.60% | 1.10 | ||||||||||
201 | HRB | H&r Block Inc | 0.14% | $40.43 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -2.30% | $40 | +14.57% | 0.16 |
202 | RYAN | Ryan Specialty Holdings Inc Class A | 0.13% | $40.89 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 20.28 | N/A | N/A | N/A | 65 | +12.20% | $46 | +8.83% | 0.27 |
203 | G | Genpact Ltd | 0.13% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
204 | ESNT | Essent Group Ltd | 0.13% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
205 | ESAB | Esab Corp | 0.13% | $86.04 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +58.41% | $136 | 0.00% | 1.27 |
206 | MTN | Vail Resorts Inc | 0.13% | $147.41 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +0.74% | $149 | -10.13% | 0.74 |
207 | TXNM | Txnm Energy Inc | 0.13% | $58.09 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.52 | 19.92 | 2.83 | N/A | N/A | 58 | +4.65% | $61 | +7.00% | 0.27 |
208 | WMG | N/A | 0.13% | $27.95 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.55% | $38 | -3.29% | 0.59 |
209 | SLM | Slm Corp | 0.13% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
210 | GNTX | Gentex Corp | 0.12% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
211 | YETI | Yeti Holdings Inc | 0.12% | $50.95 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +1.92% | $52 | -11.49% | 1.32 |
212 | ELF | E.l.f. Beauty Inc | 0.12% | $79.89 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -5.57% | $75 | +25.19% | 1.50 |
213 | EPR | Epr Properties | 0.12% | $62.08 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -0.93% | $62 | +10.86% | 0.47 |
214 | TCBI | Texas Capital Bancshares Inc | 0.12% | $103.65 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +5.53% | $109 | +11.00% | 1.05 |
215 | CAR | Avis Budget Group Inc | 0.11% | $162.24 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | N/A | -17.32% | $134 | +17.03% | 1.38 |
216 | MORN | Morningstar Inc | 0.11% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
217 | SR | Spire Inc | 0.11% | $80.59 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.64 | 0.32 | N/A | N/A | N/A | +19.25% | $96 | +7.75% | 0.13 |
218 | FOUR | Shift4 Payments Inc Class A | 0.11% | $49.14 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.12 | 0.36 | N/A | N/A | 63 | +23.46% | $61 | -11.20% | 1.36 |
219 | PSN | Parsons Corp | 0.11% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
220 | MSM | Msc Industrial Direct Co Inc Class A | 0.11% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
221 | KNF | Knife River Corp | 0.10% | $79.44 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 24.94 | 1.62 | N/A | N/A | 66 | +30.07% | $103 | 0.00% | 1.45 |
222 | IBOC | International Bancshares Corp | 0.10% | $75.67 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.97% | $87 | +17.80% | 0.84 |
223 | OLED | Universal Display Corp | 0.10% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
224 | NWE | Northwestern Energy Group Inc | 0.10% | $71.80 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.48 | 1.44 | N/A | N/A | 60 | +0.17% | $72 | +7.96% | 0.21 |
225 | GHC | N/A | 0.10% | $1,151.89 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -14.05% | $990 | +12.94% | 0.78 |
226 | HAE | Haemonetics Corp | 0.10% | $78.10 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.89% | $87 | +5.66% | 0.55 |
227 | FCN | Fti Consulting Inc | 0.10% | $155.37 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | N/A | +10.70% | $172 | +2.87% | 0.20 |
228 | FFIN | First Financial Bankshares Inc | 0.10% | $34.78 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.38% | $37 | -4.09% | 0.85 |
229 | HLNE | Hamilton Lane Inc Class A | 0.10% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
230 | BDC | Belden Inc | 0.10% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
231 | VNT | Vontier Corp Ordinary Shares | 0.10% | $30.23 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +31.33% | $40 | -1.18% | 1.14 |
232 | MAT | Mattel Inc | 0.10% | $14.20 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +28.94% | $18 | -6.08% | 0.87 |
233 | MMS | Maximus Inc | 0.10% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
234 | BILL | Bill Holdings Inc Ordinary Shares | 0.09% | $44.26 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +21.19% | $54 | -26.26% | 1.64 |
235 | ANF | Abercrombie & Fitch Co Class A | 0.08% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
236 | EXPO | Exponent Inc | 0.08% | $60.66 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.64% | $82 | -6.99% | 0.58 |
237 | CDP | Copt Defense Properties | 0.08% | $37.57 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -1.52% | $37 | +9.44% | 0.36 |
238 | DLB | Dolby Laboratories Inc Class A | 0.08% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
239 | CHH | Choice Hotels International Inc | 0.07% | $108.15 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.67% | $113 | -0.71% | 0.70 |
240 | NSA | National Storage Affiliates Trust | 0.07% | $43.41 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +1.96% | $44 | +1.01% | 0.57 |
241 | MZTI | The Marzetti Co | 0.06% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
242 | CPRI | Capri Holdings Ltd | 0.06% | $15.92 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.60 | 0.21 | N/A | N/A | 68 | +58.42% | $25 | -20.38% | 1.76 |
243 | CXT | Crane Nxt Co | 0.04% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
244 | BLKB | Blackbaud Inc | 0.03% | $31.53 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.25 | 0.34 | N/A | N/A | 70 | +52.24% | $48 | -14.82% | 0.56 |
245 | BRBR | Bellring Brands Inc Class A | 0.02% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
246 | n/a | Us Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IVOG (VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES) Sector Allocation
INDUSTRIALS
29.50%INFORMATION TECHNOLOGY
19.30%HEALTHCARE
13.00%CONSUMER DISCRETIONARY
7.90%FINANCIALS
6.90%MATERIALS
3.20%ENERGY
2.60%UTILITIES
2.20%COMMUNICATION SERVICES
1.40%CONSUMER STAPLES
1.20%REAL ESTATE
0.00%