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

106.90
Delayed Data
As of Jul 31
 +0.46 / +0.43%
Today’s Change
86.01
Today|||52-Week Range
107.68
+8.83%
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.

Performance

1 month+2.34% 3 years+19.01%
3 months+3.99% 5 years--
1 year+16.29% Since inception+17.46%
Data through 08/01/2015

Quote Details

Previous close$106.44
Open day’s range106.66 – 107.35
Net asset value (NAV)106.90 (07/31/2015)
Daily volume5,158
Average volume (3 months)10,019
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Mid-cap growth ETFs

 IVOGCategory
Performance 5-yr return--+17.66%
Expense Gross exp ratio0.20%0.49%
Risk 5 year sharpe ratio--1.18
Net assets$489.9M$1.4B
Average market cap$5.7B$9.6B
Average P/E25.525.9
Dividend / Share--0.15%

Competitors

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

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
AAP Advance Auto Parts Inc1.41%
CHD Church & Dwight Co Inc1.29%
SIG Signet Jewelers Ltd1.24%
MTD Mettler-Toledo International Inc1.16%
CNC Centene Corp1.16%
FL Foot Locker Inc1.14%
HOLX Hologic Inc1.13%
LKQ LKQ Corp1.11%
PII Polaris Industries Inc1.10%
WAB Westinghouse Air Brake Technologies Corp1.10%