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IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO

Vanguard S&P Mid-Cap 400 ETF • Vanguard

$123.45 ▼ -0.58% (-0.72)

Managing Company Vanguard

Asset Under Management $5.00B

Inception Date Sep 7, 2010

Expense Ratio 0.07%

52w High $125.30

52w Low $91.74

Volume 82,056

Avg Volume 91,549

Asset Class Mid Cap Equity

About Vanguard S&P Mid-Cap 400 ETF

Invests in stocks in the S&P MidCap 400 Index, representing 400 medium-size U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap 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 growth is...

Managing Company Vanguard

Asset Under Management $5.00B

Inception Date Sep 7, 2010

Expense Ratio 0.07%

52w High $125.30

52w Low $91.74

Volume 82,056

Avg Volume 91,549

Asset Class Mid Cap Equity

About Vanguard S&P Mid-Cap 400 ETF

Invests in stocks in the S&P MidCap 400 Index, representing 400 medium-size U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap 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 growth is...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FTI	TechnipFMC plc	0.87%	626.24K	$43.29M
CASY	Casey's General Stores, Inc.	0.84%	57.40K	$41.78M
UTHR	United Therapeutics Corporation	0.79%	66.66K	$39.53M
CW	Curtiss-Wright Corporation	0.78%	57.08K	$38.88M
FLEX	Flex Ltd.	0.75%	569.37K	$37.27M
XPO	XPO Logistics, Inc.	0.71%	181.33K	$35.28M
WWD	Woodward, Inc.	0.66%	92.30K	$33.03M
RGLD	Royal Gold, Inc.	0.64%	125.45K	$31.93M
USFD	US Foods Holding Corp.	0.63%	341.50K	$31.49M
BURL	Burlington Stores, Inc.	0.63%	96.26K	$31.32M
ATI	ATI Inc.	0.61%	210.33K	$30.59M
MTZ	MasTec, Inc.	0.61%	94.95K	$30.55M
CRS	Carpenter Technology Corporation	0.61%	77.11K	$30.39M
NVT	nVent Electric plc	0.59%	249.79K	$29.55M
TWLO	Twilio Inc.	0.59%	234.73K	$29.53M
ILMN	Illumina, Inc.	0.59%	236.75K	$29.18M
BWXT	BWX Technologies, Inc.	0.58%	141.55K	$28.95M
FN	Fabrinet	0.58%	55.47K	$28.93M
PSTG	Everpure, Inc	0.58%	485.69K	$28.68M
NXT	Nextpower Inc.	0.56%	229.86K	$27.71M

SECTOR HOLDINGS

Industrials

Industrials

24.41%

Financial Services

Financial Services

14.26%

Technology

Technology

14.17%

Consumer Cyclical

Consumer Cyclical

11.70%

Healthcare

Healthcare

9.19%

Real Estate

Real Estate

7.50%

Energy

Energy

5.72%

Basic Materials

Basic Materials

4.89%

Consumer Defensive

Consumer Defensive

3.95%

Utilities

Utilities

3.16%

Communication Services

Communication Services

1.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.57%

United Kingdom

2.52%

Other

1.05%

Bermuda

0.95%

Singapore

0.75%

Cayman Islands

0.58%

Ireland

0.36%

Sweden

0.22%

SECTOR HOLDINGS

Industrials

Industrials

24.41%

Financial Services

Financial Services

14.26%

Technology

Technology

14.17%

Consumer Cyclical

Consumer Cyclical

11.70%

Healthcare

Healthcare

9.19%

Real Estate

Real Estate

7.50%

Energy

Energy

5.72%

Basic Materials

Basic Materials

4.89%

Consumer Defensive

Consumer Defensive

3.95%

Utilities

Utilities

3.16%

Communication Services

Communication Services

1.04%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

93.57%

United Kingdom

2.52%

Other

1.05%

Bermuda

0.95%

Singapore

0.75%

Cayman Islands

0.58%

Ireland

0.36%

Sweden

0.22%

Holdings (Top 20)

FTI

FTI

TechnipFMC plc

Weight: 0.87% Shares: 626.24K Value: $43.29M

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.84% Shares: 57.40K Value: $41.78M

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.79% Shares: 66.66K Value: $39.53M

CW

Curtiss-Wright Corporation

Weight: 0.78% Shares: 57.08K Value: $38.88M

FLEX

FLEX

Flex Ltd.

Weight: 0.75% Shares: 569.37K Value: $37.27M

XPO

XPO

XPO Logistics, Inc.

Weight: 0.71% Shares: 181.33K Value: $35.28M

WWD

WWD

Woodward, Inc.

Weight: 0.66% Shares: 92.30K Value: $33.03M

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.64% Shares: 125.45K Value: $31.93M

USFD

USFD

US Foods Holding Corp.

Weight: 0.63% Shares: 341.50K Value: $31.49M

BURL

BURL

Burlington Stores, Inc.

Weight: 0.63% Shares: 96.26K Value: $31.32M

ATI

ATI

ATI Inc.

Weight: 0.61% Shares: 210.33K Value: $30.59M

MTZ

MTZ

MasTec, Inc.

Weight: 0.61% Shares: 94.95K Value: $30.55M

CRS

CRS

Carpenter Technology Corporation

Weight: 0.61% Shares: 77.11K Value: $30.39M

NVT

NVT

nVent Electric plc

Weight: 0.59% Shares: 249.79K Value: $29.55M

TWLO

TWLO

Twilio Inc.

Weight: 0.59% Shares: 234.73K Value: $29.53M

ILMN

ILMN

Illumina, Inc.

Weight: 0.59% Shares: 236.75K Value: $29.18M

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.58% Shares: 141.55K Value: $28.95M

FN

Fabrinet

Weight: 0.58% Shares: 55.47K Value: $28.93M

PSTG

PSTG

Everpure, Inc

Weight: 0.58% Shares: 485.69K Value: $28.68M

NXT

NXT

Nextpower Inc.

Weight: 0.56% Shares: 229.86K Value: $27.71M