IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
1W: -0.9%
1M: -6.7%
3M: +2.1%
YTD: +2.5%
1Y: +20.9%
3Y: +50.0%
5Y: +38.4%
$126.56
+0.04 (+0.03%)
After Hours: $129.38 (+2.82, +2.23%)
Weekly Expected Move ±3.4%
$114
$118
$122
$127
$131
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings240
Top 10 Wt15.9%
Beta1.14
% Profitable87%
Coverage100%
Portfolio Valuation
P/E38.2
P/B5.4
P/S3.4
EV/EBITDA21.3
P/FCF30.2
PEG0.81
Profitability & Returns
Gross Margin34.2%
Net Margin4.0%
ROE6.6%
ROA2.1%
ROIC7.5%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov3.5x
Current Ratio1.67
Quick Ratio1.38
Growth (YoY)
Revenue+15.7%
Net Income+33.1%
EPS+33.2%
FCF+30.6%
EBITDA+28.2%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.5
Altman Z6.11
IS Quality70.0
IS Overall58.8
IS Value44.9
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 57 | 29.8% | 43.7 |
| Technology | 48 | 22.0% | 110.5 |
| Healthcare | 30 | 13.5% | -3.7 |
| Consumer Cyclical | 27 | 8.1% | 14.6 |
| Financial Services | 26 | 6.6% | 14.6 |
| Real Estate | 17 | 4.9% | 32.8 |
| Energy | 7 | 3.5% | 24.8 |
| Basic Materials | 7 | 3.5% | 8.0 |
| Consumer Defensive | 10 | 3.4% | 28.3 |
| Communication Services | 5 | 2.5% | 150.8 |
| Utilities | 6 | 1.9% | 14.9 |
| Other | 6 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 1.10% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.91% | 4 | Bullish | 3 | 8 | -0.3% |
| ILMN | Illumina, Inc. | 0.62% | 4 | Bullish | 13 | 1 | +3.3% |
| WPC | W. P. Carey Inc. | 0.48% | 4 | Bullish | 2 | 2 | +1.3% |
| OPCH | Option Care Health, Inc. | 0.29% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.27% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 246 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 2.76% | $45.3M | 64,670 | 233.7 | $59.0B | Technology |
| 2 | Coherent Corp | COHR | 2.26% | $37.1M | 143,355 | 136.8 | $40.9B | Technology |
| 3 | TechnipFMC PLC | FTI | 1.49% | $24.5M | 369,004 | 30.9 | $28.4B | Energy |
| 4 | Curtiss-Wright Corp | CW | 1.43% | $23.6M | 33,644 | 53.0 | $25.6B | Industrials |
| 5 | Casey's General Stores Inc | CASY | 1.42% | $23.3M | 33,915 | 42.4 | $27.6B | Consumer Cyclical |
| 6 | XPO Inc | XPO | 1.37% | $22.5M | 107,082 | 74.2 | $23.5B | Industrials |
| 7 | Royal Gold Inc | RGLD | 1.35% | $22.2M | 73,902 | 45.3 | $17.2B | Basic Materials |
| 8 | Flex Ltd | FLEX | 1.29% | $21.3M | 337,330 | 30.3 | $25.4B | Technology |
| 9 | Woodward Inc | WWD | 1.29% | $21.2M | 54,709 | 45.5 | $22.3B | Industrials |
| 10 | ATI Inc | ATI | 1.23% | $20.3M | 123,943 | 49.3 | $20.1B | Industrials |
| 11 | United Therapeutics Corp | UTHR | 1.20% | $19.8M | 39,277 | 18.7 | $24.8B | Healthcare |
| 12 | Tenet Healthcare Corp | THC | 1.17% | $19.2M | 80,164 | 11.8 | $16.5B | Healthcare |
| 13 | Everpure Inc | PSTG | 1.11% | $18.3M | 284,800 | 109.7 | $20.6B | Technology |
| 14 | Carpenter Technology Corp | CRS | 1.10% | $18.1M | 45,439 | 45.1 | $19.5B | Industrials |
| 15 | Fabrinet | FN | 1.09% | $17.8M | 32,680 | 53.4 | $20.0B | Technology |
| 16 | nVent Electric PLC | NVT | 1.06% | $17.4M | 147,190 | 26.8 | $19.1B | Industrials |
| 17 | BWX Technologies Inc | BWXT | 1.05% | $17.2M | 83,399 | 59.8 | $19.7B | Industrials |
| 18 | Somnigroup International Inc | SGI | 1.04% | $17.1M | 191,469 | 39.8 | $15.3B | Consumer Defensive |
| 19 | RB Global Inc | RBA | 1.04% | $17.1M | 169,384 | 42.5 | $18.3B | Industrials |
| 20 | Twilio Inc | TWLO | 1.02% | $16.7M | 138,297 | 589.6 | $19.9B | Communication Services |
| 21 | MasTec Inc | MTZ | 1.01% | $16.7M | 55,943 | 65.6 | $26.5B | Industrials |
| 22 | RBC Bearings Inc | RBC | 1.01% | $16.5M | 28,721 | 64.3 | $17.3B | Industrials |
| 23 | ITT Inc | ITT | 0.96% | $15.7M | 77,542 | 31.6 | $16.6B | Industrials |
| 24 | Talen Energy Corp | TLN | 0.94% | $15.5M | 41,683 | -68.3 | $15.0B | Utilities |
| 25 | Hecla Mining Co | HL | 0.93% | $15.2M | 611,286 | 39.9 | $12.9B | Basic Materials |
| 26 | API Group Corp | APG | 0.91% | $15.0M | 337,643 | 59.7 | $18.1B | Industrials |
| 27 | MACOM Technology Solutions Holdings Inc | MTSI | 0.88% | $14.5M | 58,423 | 110.0 | $17.9B | Technology |
| 28 | EchoStar Corp | SATS | 0.86% | $14.2M | 122,791 | -1.6 | $37.0B | Technology |
| 29 | Kratos Defense & Security Solutions Inc | KTOS | 0.85% | $13.9M | 161,303 | 521.7 | $12.6B | Industrials |
| 30 | Penumbra Inc | PEN | 0.75% | $12.3M | 35,720 | 72.9 | $13.0B | Healthcare |
| 31 | CACI International Inc | CACI | 0.75% | $12.3M | 20,136 | 24.5 | $12.7B | Technology |
| 32 | Neurocrine Biosciences Inc | NBIX | 0.73% | $12.0M | 90,951 | 27.4 | $13.2B | Healthcare |
| 33 | Sterling Infrastructure Inc | STRL | 0.73% | $12.0M | 28,026 | 44.0 | $12.8B | Industrials |
| 34 | Elanco Animal Health Inc | ELAN | 0.73% | $12.0M | 453,231 | -49.4 | $11.5B | Healthcare |
| 35 | New York Times Co/The | NYT | 0.72% | $11.8M | 147,393 | 40.5 | $13.9B | Communication Services |
| 36 | Advanced Energy Industries Inc | AEIS | 0.70% | $11.6M | 34,426 | 84.2 | $12.5B | Industrials |
| 37 | TopBuild Corp | BLD | 0.69% | $11.4M | 25,462 | 19.1 | $10.0B | Industrials |
| 38 | Guidewire Software Inc | GWRE | 0.69% | $11.3M | 77,559 | 67.5 | $12.8B | Technology |
| 39 | Five Below Inc | FIVE | 0.68% | $11.2M | 50,308 | 36.2 | $13.0B | Consumer Cyclical |
| 40 | Ensign Group Inc/The | ENSG | 0.68% | $11.2M | 52,464 | 32.9 | $11.4B | Healthcare |
| 41 | Okta Inc | OKTA | 0.68% | $11.1M | 153,670 | 60.5 | $13.6B | Technology |
| 42 | Dycom Industries Inc | DY | 0.68% | $11.1M | 26,407 | 36.0 | $10.4B | Industrials |
| 43 | Texas Roadhouse Inc | TXRH | 0.67% | $11.0M | 60,342 | 26.6 | $10.8B | Consumer Cyclical |
| 44 | Exelixis Inc | EXEL | 0.66% | $10.8M | 244,559 | 15.2 | $11.8B | Healthcare |
| 45 | MKS Inc | MKSI | 0.65% | $10.6M | 43,508 | 53.5 | $15.8B | Technology |
| 46 | Burlington Stores Inc | BURL | 0.65% | $10.6M | 34,652 | 34.6 | $20.6B | Consumer Cyclical |
| 47 | Jazz Pharmaceuticals PLC | JAZZ | 0.64% | $10.5M | 55,424 | -32.0 | $11.5B | Healthcare |
| 48 | Coca-Cola Consolidated Inc | COKE | 0.64% | $10.4M | 51,609 | 25.1 | $16.3B | Consumer Defensive |
| 49 | SPX Technologies Inc | SPXC | 0.63% | $10.3M | 45,453 | 38.6 | $9.8B | Industrials |
| 50 | Flowserve Corp | FLS | 0.62% | $10.3M | 115,944 | 27.7 | $9.6B | Industrials |