IVOG Holdings
Vanguard S&P Mid-Cap 400 Growth ETF
1W: +1.0%
1M: -0.2%
3M: -3.3%
YTD: +14.3%
1Y: +16.4%
3Y: +57.8%
5Y: +42.3%
$139.37
+1.14 (+0.82%)
Weekly Expected Move ±1.6%
$135
$137
$139
$142
$144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings246
Top 10 Wt14.4%
Beta1.06
% Profitable89%
Coverage99%
Portfolio Valuation
P/E31.3
P/B5.1
P/S3.6
EV/EBITDA19.4
P/FCF25.1
PEG0.96
Profitability & Returns
Gross Margin41.5%
Net Margin11.0%
ROE16.9%
ROA5.5%
ROIC13.6%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.23
Net Debt/EBITDA1.1x
Interest Cov6.5x
Current Ratio1.49
Quick Ratio1.29
Growth (YoY)
Revenue+19.5%
Net Income+45.1%
EPS+44.6%
FCF+35.0%
EBITDA+37.8%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.5
Altman Z7.04
IS Quality72.4
IS Overall62.3
IS Value44.6
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 52 | 23.8% | 49.2 |
| Industrials | 49 | 23.0% | 29.7 |
| Healthcare | 31 | 15.9% | 24.9 |
| Financial Services | 27 | 7.3% | 13.5 |
| Consumer Cyclical | 28 | 7.2% | 28.4 |
| Basic Materials | 15 | 7.0% | 14.1 |
| Real Estate | 19 | 5.6% | 26.3 |
| Energy | 7 | 3.8% | 18.2 |
| Communication Services | 5 | 2.4% | 38.6 |
| Consumer Defensive | 7 | 1.8% | 45.8 |
| Utilities | 6 | 1.6% | 8.8 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 250 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.93% | $34.9M | 148,118 | 39.2 | $44.7B | Technology |
| 2 | TechnipFMC PLC | FTI | 1.68% | $30.4M | 389,096 | 23.5 | $27.0B | Energy |
| 3 | Everpure Inc | P | 1.58% | $28.6M | 307,944 | 184.4 | $46.6B | Technology |
| 4 | Okta Inc | OKTA | 1.57% | $28.3M | 163,620 | 125.1 | $35.1B | Technology |
| 5 | ATI Inc | ATI | 1.50% | $27.2M | 133,182 | 55.1 | $26.3B | Industrials |
| 6 | nVent Electric PLC | NVT | 1.32% | $23.8M | 157,824 | 46.0 | $27.4B | Industrials |
| 7 | Tenet Healthcare Corp | THC | 1.24% | $22.4M | 84,062 | 9.9 | $20.8B | Healthcare |
| 8 | XPO Inc | XPO | 1.23% | $22.2M | 114,582 | 54.3 | $21.8B | Industrials |
| 9 | United Therapeutics Corp | UTHR | 1.17% | $21.1M | 41,424 | 17.9 | $23.0B | Healthcare |
| 10 | Curtiss-Wright Corp | CW | 1.16% | $21.0M | 36,051 | 37.3 | $20.2B | Industrials |
| 11 | Coeur Mining Inc | CDE | 1.16% | $21.0M | 1,009,590 | 14.0 | $18.2B | Basic Materials |
| 12 | Royal Gold Inc | RGLD | 1.15% | $20.8M | 79,510 | 25.6 | $19.9B | Basic Materials |
| 13 | Roku Inc | ROKU | 1.11% | $20.1M | 128,032 | 63.5 | $22.6B | Communication Services |
| 14 | Woodward Inc | WWD | 1.09% | $19.8M | 58,148 | 35.9 | $19.8B | Industrials |
| 15 | Carpenter Technology Corp | CRS | 1.01% | $18.3M | 38,489 | 36.7 | $19.3B | Basic Materials |
| 16 | ITT Inc | ITT | 0.97% | $17.5M | 87,247 | 40.3 | $18.4B | Industrials |
| 17 | Illumina Inc | ILMN | 0.94% | $17.0M | 79,734 | 50.5 | $41.3B | Healthcare |
| 18 | Guidewire Software Inc | GWRE | 0.94% | $16.9M | 82,618 | 92.2 | $12.7B | Technology |
| 19 | MACOM Technology Solutions Holdings Inc | MTSI | 0.93% | $16.9M | 64,034 | 100.5 | $24.5B | Technology |
| 20 | Dynatrace Inc | DT | 0.87% | $15.7M | 287,554 | 116.6 | $17.3B | Technology |
| 21 | Toast Inc | TOST | 0.86% | $15.6M | 458,248 | 35.9 | $17.3B | Technology |
| 22 | RB Global Inc | RBA | 0.85% | $15.4M | 181,812 | 34.9 | $15.3B | Industrials |
| 23 | Jazz Pharmaceuticals PLC | JAZZ | 0.85% | $15.3M | 61,232 | 15.5 | $14.8B | Healthcare |
| 24 | RBC Bearings Inc | RBC | 0.84% | $15.2M | 30,784 | 50.7 | $16.3B | Industrials |
| 25 | Neurocrine Biosciences Inc | NBIX | 0.84% | $15.1M | 98,128 | 20.3 | $14.4B | Healthcare |
| 26 | API Group Corp | APG | 0.82% | $14.8M | 376,285 | -60.4 | $17.5B | Industrials |
| 27 | Somnigroup International Inc | SGI | 0.80% | $14.5M | 224,647 | 24.3 | $13.0B | Consumer Cyclical |
| 28 | Fabrinet | FN | 0.80% | $14.4M | 34,967 | 35.1 | $16.6B | Technology |
| 29 | MasTec Inc | MTZ | 0.80% | $14.4M | 60,131 | 34.0 | $17.3B | Industrials |
| 30 | Sterling Infrastructure Inc | STRL | 0.78% | $14.1M | 29,947 | 38.0 | $16.4B | Industrials |
| 31 | BWX Technologies Inc | BWXT | 0.75% | $13.6M | 89,408 | 34.8 | $12.4B | Industrials |
| 32 | CACI International Inc | CACI | 0.74% | $13.4M | 21,559 | 25.3 | $13.6B | Technology |
| 33 | Exelixis Inc | EXEL | 0.74% | $13.4M | 245,300 | 17.7 | $14.7B | Healthcare |
| 34 | Five Below Inc | FIVE | 0.74% | $13.3M | 53,963 | 19.7 | $12.2B | Consumer Cyclical |
| 35 | Talen Energy Corp | TLN | 0.72% | $13.1M | 44,302 | -79.4 | $14.6B | Utilities |
| 36 | Medpace Holdings Inc | MEDP | 0.72% | $13.1M | 22,019 | 34.5 | $16.7B | Healthcare |
| 37 | Hecla Mining Co | HL | 0.72% | $13.0M | 654,554 | 34.4 | $11.5B | Basic Materials |
| 38 | Texas Roadhouse Inc | TXRH | 0.69% | $12.5M | 64,147 | 24.9 | $10.3B | Consumer Cyclical |
| 39 | Penumbra Inc | PEN | 0.69% | $12.4M | 38,383 | 77.6 | $12.5B | Healthcare |
| 40 | Halozyme Therapeutics Inc | HALO | 0.68% | $12.3M | 115,756 | 31.2 | $13.0B | Healthcare |
| 41 | SiTime Corp | SITM | 0.68% | $12.2M | 21,639 | 1338.6 | $18.7B | Technology |
| 42 | TTM Technologies Inc | TTMI | 0.67% | $12.1M | 101,348 | 57.8 | $13.7B | Technology |
| 43 | MKS Inc | MKSI | 0.66% | $12.0M | 46,801 | 42.7 | $18.9B | Technology |
| 44 | Elanco Animal Health Inc | ELAN | 0.64% | $11.7M | 487,420 | -54.0 | $11.1B | Healthcare |
| 45 | Encompass Health Corp | EHC | 0.64% | $11.6M | 96,809 | 19.3 | $11.9B | Healthcare |
| 46 | Arrowhead Pharmaceuticals Inc | ARWR | 0.63% | $11.3M | 137,463 | -28.7 | $9.0B | Healthcare |
| 47 | Coca-Cola Consolidated Inc | COKE | 0.60% | $10.8M | 55,156 | 23.8 | $15.1B | Consumer Defensive |
| 48 | Nutanix Inc | NTNX | 0.59% | $10.6M | 155,294 | 13.0 | $19.5B | Technology |
| 49 | New York Times Co/The | NYT | 0.58% | $10.6M | 157,202 | 25.9 | $10.2B | Communication Services |
| 50 | Moog Inc | MOG-A | 0.57% | $10.3M | 27,754 | 33.0 | $12.4B | Industrials |