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

88.60
Delayed Data
As of Feb 12
 +1.58 / +1.81%
Today’s Change
69.81
Today|||52-Week Range
107.71
-10.48%
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-4.88% 3 years+6.16%
3 months-10.81% 5 years+6.99%
1 year-12.25% Since inception+11.88%
Data through 02/13/2016

Quote Details

Previous close$87.02
Open day’s range87.41 – 88.60
Net asset value (NAV)88.56 (02/12/2016)
Daily volume15,183
Average volume (3 months)20,353
Data as of 3:47pm ET, 02/12/2016

Peer Comparisonvs. Mid-cap growth ETFs

 IVOGCategory
Performance 5-yr return+6.99%+10.40%
Expense Gross exp ratio0.20%0.47%
Risk 5 year sharpe ratio0.700.64
Net assets$498.0M$1.2B
Average market cap$5.4B$9.2B
Average P/E24.724.3
Dividend / Share--0.15%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
PDP PowerShares DWA Momentum Portfolio

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
EXR Extra Space Storage Inc1.44%
AYI Acuity Brands Inc1.36%
ALK Alaska Air Group Inc1.34%
UDR UDR Inc1.30%
HOLX Hologic Inc1.26%
MTD Mettler-Toledo International Inc1.23%
LKQ LKQ Corp1.20%
FBHS Fortune Brands Home & Security Inc1.18%
GPN Global Payments Inc1.11%
ANSS ANSYS Inc1.09%

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