Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG)

134.26
Delayed Data
As of Apr 25
 -0.10 / -0.07%
Today’s Change
117.22
Today|||52-Week Range
142.23
+0.89%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400- Growth Index- which represents the growth companies- as determined by the index sponsor- of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.

No recent news for Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares.

Performance

1 month+2.55% 3 years+9.51%
3 months-4.05% 5 years+12.73%
1 year+15.83% Since inception+14.86%
Data through 04/25/2018

Quote Details

Previous close$134.36
Open day’s range133.30 – 134.82
Net asset value (NAV)135.74 (04/23/2018)
Daily volume17,021
Average volume (3 months)55,172
Data as of 3:59pm ET, 04/25/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IVOGCategory
Performance 5-yr return+12.73%+11.94%
Expense Gross exp ratio0.20%1.21%
Risk 5 year sharpe ratio1.101.00
Net assets$1.0B$1.6B
Average market cap$6.1B$11.9B
Average P/E26.024.9
Dividend / Share--0.08%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
MDYG SPDR® S&P 400 Mid Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 14.49%
Healthcare 13.33%
Consumer service 12.76%
Financial service 11.52%
Consumer goods 11.20%
Top 10 Holdings
Portfolio weighting
MSCI MSCI Inc1.49%
BR Broadridge Financial Solutions Inc1.42%
ABMD Abiomed Inc1.36%
TFX Teleflex Inc1.27%
IEX IDEX Corp1.21%
CPRT Copart Inc1.14%
DPZ Domino's Pizza Inc1.13%
ODFL Old Dominion Freight Line Inc1.11%
SEIC SEI Investments Co1.08%
NVR NVR Inc1.06%