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

Delayed Data
As of Oct 09
 +0.424 / +0.42%
Today’s Change
Today|||52-Week Range

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.


1 month+0.47% 3 years+14.59%
3 months-2.76% 5 years+14.00%
1 year+10.00% Since inception+15.47%
Data through 10/09/2015

Quote Details

Previous close$101.03
Open day’s range101.05 – 101.53
Net asset value (NAV)101.03 (10/08/2015)
Daily volume7,813
Average volume (3 months)13,106
Data as of 3:55pm ET, 10/09/2015

Peer Comparisonvs. Mid-cap growth ETFs

Performance 5-yr return+14.00%+12.87%
Expense Gross exp ratio0.20%0.47%
Risk 5 year sharpe ratio0.970.94
Net assets$460.9M$1.3B
Average market cap$5.3B$9.3B
Average P/E23.824.2
Dividend / Share--0.15%


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


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
CHD Church & Dwight Co Inc1.43%
FL Foot Locker Inc1.26%
ALK Alaska Air Group Inc1.23%
HOLX Hologic Inc1.20%
WAB Westinghouse Air Brake Technologies Corp1.17%
LKQ LKQ Corp1.16%
EXR Extra Space Storage Inc1.15%
FRT Federal Realty Investment Trust1.13%
AYI Acuity Brands Inc1.07%
UDR UDR Inc1.06%

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