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

104.51
Delayed Data
As of 12:33pm ET
 -0.88 / -0.84%
Today’s Change
86.01
Today|||52-Week Range
106.68
+6.39%
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. It 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+2.36% 3 years+16.24%
3 months+7.51% 5 years--
1 year+13.07% Since inception+18.51%
Data through 04/01/2015

Quote Details

Previous close$105.39
Open day’s range104.40 – 105.54
Net asset value (NAV)105.51 (03/31/2015)
Daily volume3,721
Average volume (3 months)16,819
Data as of 12:33pm ET, 04/01/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IVOGCategory
Performance 5-yr return--+15.30%
Expense Gross exp ratio0.20%0.49%
Risk 5 year sharpe ratio--1.06
Net assets$447.9M$1.2B
Average market cap$6.1B$9.8B
Average P/E25.724.3
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
FAD First Trust Multi Cap Growth AlphaDEX® ...

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
SWKS Skyworks Solutions Inc1.88%
HBI HanesBrands Inc1.43%
EQIX Equinix Inc1.38%
CHD Church & Dwight Co Inc1.28%
AAP Advance Auto Parts Inc1.27%
O Realty Income Corp1.25%
QRVO Qorvo Inc1.14%
SLXP Salix Pharmaceuticals Ltd1.12%
SIG Signet Jewelers Ltd1.08%
FRT Federal Realty Investment Trust1.08%

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