IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
1W: -1.2%
1M: -6.0%
3M: +1.3%
YTD: +2.3%
1Y: +15.8%
3Y: +46.4%
5Y: +33.7%
$124.68
-2.67 (-2.09%)
After Hours: $133.28 (+8.60, +6.90%)
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/E37.2
P/B5.2
P/S3.3
EV/EBITDA21.1
P/FCF29.5
PEG0.97
Profitability & Returns
Gross Margin33.8%
Net Margin3.9%
ROE6.4%
ROA2.1%
ROIC7.3%
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+15.1%
Net Income+33.2%
EPS+33.4%
FCF+24.5%
EBITDA+28.1%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.5
Altman Z5.83
IS Quality69.6
IS Overall58.3
IS Value45.1
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 57 | 29.8% | 44.1 |
| Technology | 48 | 22.0% | 109.8 |
| Healthcare | 30 | 13.5% | -3.2 |
| Consumer Cyclical | 27 | 8.1% | 14.2 |
| Financial Services | 26 | 6.6% | 14.4 |
| Real Estate | 17 | 4.9% | 32.2 |
| Energy | 7 | 3.5% | 25.3 |
| Basic Materials | 7 | 3.5% | 6.7 |
| Consumer Defensive | 10 | 3.4% | 28.5 |
| Communication Services | 5 | 2.5% | 147.6 |
| Utilities | 6 | 1.9% | 14.5 |
| 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 | +17.1% |
| APG | APi Group Corporation | 0.91% | 4 | Bullish | 3 | 8 | -3.3% |
| ILMN | Illumina, Inc. | 0.62% | 4 | Bullish | 12 | 1 | -3.0% |
| WPC | W. P. Carey Inc. | 0.48% | 4 | Bullish | 3 | 2 | +1.3% |
| OPCH | Option Care Health, Inc. | 0.29% | 4 | Bullish | 1 | 2 | +5.0% |
| VVV | Valvoline Inc. | 0.27% | 4 | Bullish | 7 | 1 | +9.5% |
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 | 194.6 | $49.2B | Technology |
| 2 | Coherent Corp | COHR | 2.26% | $37.1M | 143,355 | 128.9 | $38.6B | Technology |
| 3 | TechnipFMC PLC | FTI | 1.49% | $24.5M | 369,004 | 30.6 | $28.1B | Energy |
| 4 | Curtiss-Wright Corp | CW | 1.43% | $23.6M | 33,644 | 50.8 | $24.5B | Industrials |
| 5 | Casey's General Stores Inc | CASY | 1.42% | $23.3M | 33,915 | 40.6 | $26.4B | Consumer Cyclical |
| 6 | XPO Inc | XPO | 1.37% | $22.5M | 107,082 | 70.9 | $22.5B | Industrials |
| 7 | Royal Gold Inc | RGLD | 1.35% | $22.2M | 73,902 | 39.8 | $15.1B | Basic Materials |
| 8 | Flex Ltd | FLEX | 1.29% | $21.3M | 337,330 | 28.6 | $23.9B | Technology |
| 9 | Woodward Inc | WWD | 1.29% | $21.2M | 54,709 | 43.5 | $21.3B | Industrials |
| 10 | ATI Inc | ATI | 1.23% | $20.3M | 123,943 | 48.4 | $19.7B | Industrials |
| 11 | United Therapeutics Corp | UTHR | 1.20% | $19.8M | 39,277 | 17.7 | $23.3B | Healthcare |
| 12 | Tenet Healthcare Corp | THC | 1.17% | $19.2M | 80,164 | 12.2 | $17.2B | Healthcare |
| 13 | Everpure Inc | PSTG | 1.11% | $18.3M | 284,800 | 108.9 | $20.5B | 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 | 52.6 | $19.7B | Technology |
| 16 | nVent Electric PLC | NVT | 1.06% | $17.4M | 147,190 | 26.9 | $19.2B | Industrials |
| 17 | BWX Technologies Inc | BWXT | 1.05% | $17.2M | 83,399 | 57.1 | $18.8B | Industrials |
| 18 | Somnigroup International Inc | SGI | 1.04% | $17.1M | 191,469 | 40.3 | $15.5B | Consumer Defensive |
| 19 | RB Global Inc | RBA | 1.04% | $17.1M | 169,384 | 42.4 | $18.2B | Industrials |
| 20 | Twilio Inc | TWLO | 1.02% | $16.7M | 138,297 | 567.8 | $19.1B | Communication Services |
| 21 | MasTec Inc | MTZ | 1.01% | $16.7M | 55,943 | 59.9 | $24.2B | Industrials |
| 22 | RBC Bearings Inc | RBC | 1.01% | $16.5M | 28,721 | 64.4 | $17.4B | Industrials |
| 23 | ITT Inc | ITT | 0.96% | $15.7M | 77,542 | 30.6 | $16.1B | Industrials |
| 24 | Talen Energy Corp | TLN | 0.94% | $15.5M | 41,683 | -67.4 | $14.8B | Utilities |
| 25 | Hecla Mining Co | HL | 0.93% | $15.2M | 611,286 | 35.8 | $11.5B | Basic Materials |
| 26 | API Group Corp | APG | 0.91% | $15.0M | 337,643 | 57.9 | $17.6B | Industrials |
| 27 | MACOM Technology Solutions Holdings Inc | MTSI | 0.88% | $14.5M | 58,423 | 105.5 | $17.1B | Technology |
| 28 | EchoStar Corp | SATS | 0.86% | $14.2M | 122,791 | -1.4 | $32.0B | Technology |
| 29 | Kratos Defense & Security Solutions Inc | KTOS | 0.85% | $13.9M | 161,303 | 587.9 | $14.2B | Industrials |
| 30 | Penumbra Inc | PEN | 0.75% | $12.3M | 35,720 | 74.2 | $13.2B | Healthcare |
| 31 | CACI International Inc | CACI | 0.75% | $12.3M | 20,136 | 24.7 | $12.8B | Technology |
| 32 | Neurocrine Biosciences Inc | NBIX | 0.73% | $12.0M | 90,951 | 27.5 | $13.3B | 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 | -52.6 | $12.2B | Healthcare |
| 35 | New York Times Co/The | NYT | 0.72% | $11.8M | 147,393 | 39.2 | $13.4B | Communication Services |
| 36 | Advanced Energy Industries Inc | AEIS | 0.70% | $11.6M | 34,426 | 79.3 | $11.8B | Industrials |
| 37 | TopBuild Corp | BLD | 0.69% | $11.4M | 25,462 | 18.6 | $9.8B | Industrials |
| 38 | Guidewire Software Inc | GWRE | 0.69% | $11.3M | 77,559 | 67.8 | $12.9B | Technology |
| 39 | Five Below Inc | FIVE | 0.68% | $11.2M | 50,308 | 34.9 | $12.5B | Consumer Cyclical |
| 40 | Ensign Group Inc/The | ENSG | 0.68% | $11.2M | 52,464 | 33.8 | $11.7B | Healthcare |
| 41 | Okta Inc | OKTA | 0.68% | $11.1M | 153,670 | 59.9 | $13.4B | Technology |
| 42 | Dycom Industries Inc | DY | 0.68% | $11.1M | 26,407 | 34.8 | $10.1B | Industrials |
| 43 | Texas Roadhouse Inc | TXRH | 0.67% | $11.0M | 60,342 | 27.1 | $11.0B | Consumer Cyclical |
| 44 | Exelixis Inc | EXEL | 0.66% | $10.8M | 244,559 | 14.7 | $11.4B | Healthcare |
| 45 | MKS Inc | MKSI | 0.65% | $10.6M | 43,508 | 51.4 | $15.1B | Technology |
| 46 | Burlington Stores Inc | BURL | 0.65% | $10.6M | 34,652 | 33.7 | $20.1B | Consumer Cyclical |
| 47 | Jazz Pharmaceuticals PLC | JAZZ | 0.64% | $10.5M | 55,424 | -32.4 | $11.6B | Healthcare |
| 48 | Coca-Cola Consolidated Inc | COKE | 0.64% | $10.4M | 51,609 | 23.2 | $15.1B | Consumer Defensive |
| 49 | SPX Technologies Inc | SPXC | 0.63% | $10.3M | 45,453 | 39.2 | $10.0B | Industrials |
| 50 | Flowserve Corp | FLS | 0.62% | $10.3M | 115,944 | 26.8 | $9.3B | Industrials |