Question 1

What are the top holdings in IVOO?

Accepted Answer

Vanguard S&P Mid-Cap 400 ETF (IVOO) holds 405 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IVOO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVOO's holdings table to analyze concentration risk.

Question 3

What is IVOO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IVOO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IVOO invest in?

Accepted Answer

IVOO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IVOO ETF?

Accepted Answer

IVOO's diversification can be assessed by reviewing its 405 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IVOO's largest positions by weight?

Accepted Answer

IVOO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc	Stock	1.09%
2	CIEN	Ciena Corporation	Stock	1.03%
3	PSTG	Pure Storage, Inc	Stock	0.98%
4	COHR	Coherent Corp.	Stock	0.90%
5	LITE	Lumentum Holdings Inc.	Stock	0.81%
6	FLEX	Flex Ltd	Stock	0.75%
7	CW	Curtiss-Wright Corporation	Stock	0.72%
8	TWLO	Twilio Inc.	Stock	0.67%
9	UTHR	United Therapeutics Corporation	Stock	0.65%
10	CASY	Casey's General Stores, Inc.	Stock	0.64%
11	GWRE	Guidewire Software, Inc	Stock	0.63%
12	BWXT	BWX Technologies, Inc	Stock	0.62%
13	ILMN	Illumina, Inc.	Stock	0.62%
14	NTNX	Nutanix, Inc	Stock	0.61%
15	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.59%
16	NVT	nVent Electric PLC	Stock	0.59%
17	T TSX:RBA	RB Global, Inc.	Stock	0.59%
18	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.58%
19	SGI	Somnigroup International Inc.	Stock	0.58%
20	THC	Tenet Healthcare Corporation	Stock	0.58%
21	ACM	AECOM	Stock	0.57%
22	FTI	TechnipFMC plc	Stock	0.56%
23	BURL	Burlington Stores, Inc.	Stock	0.56%
24	WWD	Woodward, Inc.	Stock	0.56%
25	RGLD	Royal Gold, Inc.	Stock	0.56%
26	XPO	XPO Logistics, Inc	Stock	0.54%
27	TLN	Talen Energy Corporation	Stock	0.53%
28	T TPX	Tempur Sealy International, Inc	Stock	0.53%
29	USFD	US Foods Holding Corp	Stock	0.52%
30	FN	Fabrinet	Stock	0.51%
31	TRU	TransUnion	Stock	0.51%
32	CRS	Carpenter Technology Corporation	Stock	0.50%
33	DT	Dynatrace, Inc	Stock	0.49%
34	JLL	Jones Lang LaSalle Incorporated	Stock	0.49%
35	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.49%
36	OKTA	Okta, Inc	Stock	0.49%
37	RS	Reliance Steel & Aluminum Co	Stock	0.48%
38	NXT	Nextpower Inc.	Stock	0.48%
39	PFGC	Performance Food Group Company	Stock	0.48%
40	EQH	Axa Equitable Holdings Inc	Stock	0.47%
41	DOCU	DocuSign, Inc	Stock	0.47%
42	DKS	DICKS Sporting Goods, Inc	Stock	0.47%
43	WPC	W. P. Carey Inc	Stock	0.46%
44	ITT	ITT Inc	Stock	0.46%
45	RPM	RPM International Inc	Stock	0.45%
46	NBIX	Neurocrine Biosciences, Inc	Stock	0.45%
47	FNF	Fidelity National Financial, Inc	Stock	0.45%
48	EWBC	East West Bancorp, Inc	Stock	0.45%
49	CSL	Carlisle Companies Incorporated	Stock	0.44%
50	APG	Api Group Corp	Stock	0.44%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight