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IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF • Vanguard

$136.18 ▼ -0.82% (-1.13)

Managing Company Vanguard

Asset Under Management $1.60B

Inception Date Sep 7, 2010

Expense Ratio 0.10%

52w High $138.55

52w Low $96.85

Volume 18,521

Avg Volume 34,485

Asset Class Mid Cap Equity

About Vanguard S&P Mid-Cap 400 Growth ETF

Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s...

Managing Company Vanguard

Asset Under Management $1.60B

Inception Date Sep 7, 2010

Expense Ratio 0.10%

52w High $138.55

52w Low $96.85

Volume 18,521

Avg Volume 34,485

Asset Class Mid Cap Equity

About Vanguard S&P Mid-Cap 400 Growth ETF

Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FTI	TechnipFMC plc	1.71%	392.49K	$27.13M
CASY	Casey's General Stores, Inc.	1.65%	35.96K	$26.18M
UTHR	United Therapeutics Corporation	1.56%	41.78K	$24.77M
CW	Curtiss-Wright Corporation	1.54%	35.78K	$24.37M
FLEX	Flex Ltd.	1.47%	356.77K	$23.35M
XPO	XPO Logistics, Inc.	1.39%	113.68K	$22.12M
WWD	Woodward, Inc.	1.31%	57.84K	$20.70M
RGLD	Royal Gold, Inc.	1.26%	78.61K	$20.01M
ATI	ATI Inc.	1.21%	131.83K	$19.18M
MTZ	MasTec, Inc.	1.21%	59.52K	$19.15M
CRS	Carpenter Technology Corporation	1.20%	48.33K	$19.05M
NVT	nVent Electric plc	1.17%	156.56K	$18.52M
TWLO	Twilio Inc.	1.17%	147.14K	$18.51M
BWXT	BWX Technologies, Inc.	1.14%	88.72K	$18.14M
FN	Fabrinet	1.14%	34.76K	$18.13M
PSTG	Everpure, Inc	1.13%	304.39K	$17.97M
RBA	RB Global, Inc.	1.09%	180.21K	$17.27M
RBC	RBC Bearings Incorporated	1.05%	30.67K	$16.66M
THC	Tenet Healthcare Corporation	1.02%	85.28K	$16.09M
ITT	ITT Inc.	1.00%	83.45K	$15.90M

SECTOR HOLDINGS

Industrials

Industrials

30.17%

Technology

Technology

19.49%

Healthcare

Healthcare

14.43%

Consumer Cyclical

Consumer Cyclical

9.86%

Financial Services

Financial Services

7.32%

Real Estate

Real Estate

5.48%

Basic Materials

Basic Materials

3.80%

Energy

Energy

3.69%

Consumer Defensive

Consumer Defensive

2.22%

Utilities

Utilities

1.95%

Communication Services

Communication Services

1.57%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

91.13%

United Kingdom

3.59%

Singapore

1.47%

Cayman Islands

1.14%

Bermuda

1.11%

Ireland

0.70%

Other

0.59%

Sweden

0.27%

SECTOR HOLDINGS

Industrials

Industrials

30.17%

Technology

Technology

19.49%

Healthcare

Healthcare

14.43%

Consumer Cyclical

Consumer Cyclical

9.86%

Financial Services

Financial Services

7.32%

Real Estate

Real Estate

5.48%

Basic Materials

Basic Materials

3.80%

Energy

Energy

3.69%

Consumer Defensive

Consumer Defensive

2.22%

Utilities

Utilities

1.95%

Communication Services

Communication Services

1.57%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

91.13%

United Kingdom

3.59%

Singapore

1.47%

Cayman Islands

1.14%

Bermuda

1.11%

Ireland

0.70%

Other

0.59%

Sweden

0.27%

Holdings (Top 20)

FTI

FTI

TechnipFMC plc

Weight: 1.71% Shares: 392.49K Value: $27.13M

CASY

CASY

Casey's General Stores, Inc.

Weight: 1.65% Shares: 35.96K Value: $26.18M

UTHR

UTHR

United Therapeutics Corporation

Weight: 1.56% Shares: 41.78K Value: $24.77M

CW

Curtiss-Wright Corporation

Weight: 1.54% Shares: 35.78K Value: $24.37M

FLEX

FLEX

Flex Ltd.

Weight: 1.47% Shares: 356.77K Value: $23.35M

XPO

XPO

XPO Logistics, Inc.

Weight: 1.39% Shares: 113.68K Value: $22.12M

WWD

WWD

Woodward, Inc.

Weight: 1.31% Shares: 57.84K Value: $20.70M

RGLD

RGLD

Royal Gold, Inc.

Weight: 1.26% Shares: 78.61K Value: $20.01M

ATI

ATI

ATI Inc.

Weight: 1.21% Shares: 131.83K Value: $19.18M

MTZ

MTZ

MasTec, Inc.

Weight: 1.21% Shares: 59.52K Value: $19.15M

CRS

CRS

Carpenter Technology Corporation

Weight: 1.20% Shares: 48.33K Value: $19.05M

NVT

NVT

nVent Electric plc

Weight: 1.17% Shares: 156.56K Value: $18.52M

TWLO

TWLO

Twilio Inc.

Weight: 1.17% Shares: 147.14K Value: $18.51M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 1.14% Shares: 88.72K Value: $18.14M

FN

Fabrinet

Weight: 1.14% Shares: 34.76K Value: $18.13M

PSTG

PSTG

Everpure, Inc

Weight: 1.13% Shares: 304.39K Value: $17.97M

RBA

RBA

RB Global, Inc.

Weight: 1.09% Shares: 180.21K Value: $17.27M

RBC

RBC

RBC Bearings Incorporated

Weight: 1.05% Shares: 30.67K Value: $16.66M

THC

THC

Tenet Healthcare Corporation

Weight: 1.02% Shares: 85.28K Value: $16.09M

ITT

ITT

ITT Inc.

Weight: 1.00% Shares: 83.45K Value: $15.90M