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

97.00
Data as of Dec 17
 +1.96 / +2.06%
Today’s Change
86.01
Today|||52-Week Range
99.87
+5.26%
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 of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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-3.03% 3 years+17.73%
3 months-1.94% 5 years--
1 year+6.50% Since inception+16.69%
Data through 12/17/2014

Quote Details

Previous close$95.04
Open day’s range94.82 – 97.06
Net asset value (NAV)94.81 (12/16/2014)
Daily volume17,041
Average volume (3 months)12,947
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Mid-cap growth ETFs

 IVOGCategory
Performance 5-yr return--+15.91%
Expense Gross exp ratio0.20%0.47%
Risk 5 year sharpe ratio--1.07
Net assets$405.8M$1.1B
Average market cap$5.2B$9.1B
Average P/E22.624.3
Dividend / Share--0.12%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PXMG PowerShares Fundamental Pure Mid Growth ...

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
HBI Hanesbrands Inc1.41%
ENDP Endo International PLC1.37%
PII Polaris Industries Inc1.16%
LKQ LKQ Corp1.07%
MTD Mettler-Toledo International Inc1.04%
WAB Westinghouse Air Brake Technologies Corp1.04%
SWKS Skyworks Solutions Inc1.00%
BEAV B/E Aerospace Inc1.00%
ALK Alaska Air Group Inc0.97%
TW Towers Watson & Co Class A0.97%

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