MetaCap

IVOO Holdings: Vanguard S&P Mid-Cap 400 Top Holdings

NYSEARCA: IVOOVanguardMid-Cap BlendETFUSD

124.29+0.72 (+0.58%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IVOO portfolio concentration

The Vanguard S&P Mid-Cap 400 ETF (IVOO) reports 10 holdings. Its biggest position is Twilio Inc Class A (TWLO) at 1.00% of assets. The top 10 holdings account for 7.8% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, IVOO behaves like an equal-weighted fund of about 1605 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

IVOO holdings by weight

IVOO holdings by weight
#HoldingWeight
1TWLOTwilio Inc Class A1.00%
2ILMNIllumina Inc0.90%
3FTITechnipFMC PLC0.87%
4PEverpure Inc Class A0.82%
5OKTAOkta Inc Class A0.81%
6ATIATI Inc0.78%
7NVTnVent Electric PLC0.68%
8CRSCarpenter Technology Corp0.66%
9USFDUS Foods Holding Corp0.64%
10THCTenet Healthcare Corp0.64%

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