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

142.83
Delayed Data
As of Aug 14
 +1.20 / +0.85%
Today’s Change
118.23
Today|||52-Week Range
144.19
+7.33%
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+0.05% 3 years+11.36%
3 months+3.44% 5 years+12.22%
1 year+19.06% Since inception+14.99%
Data through 08/15/2018

Quote Details

Previous close$141.63
Open day’s range141.96 – 143.38
Net asset value (NAV)142.93 (08/14/2018)
Daily volume21,299
Average volume (3 months)51,493
Data as of 8:00pm ET, 08/14/2018

Peer Comparisonvs. Mid-cap growth ETFs

 IVOGCategory
Performance 5-yr return+12.22%+12.31%
Expense Gross exp ratio0.20%1.21%
Risk 5 year sharpe ratio1.070.97
Net assets$1.1B$1.7B
Average market cap$5.9B$11.9B
Average P/E24.225.3
Dividend / Share--0.08%

Competitors

IWP iShares Russell Mid-Cap Growth ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF S...
MDYG SPDR® S&P 400 Mid Cap Growth ETF

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
TFX Teleflex Inc1.30%
DPZ Domino's Pizza Inc1.27%
IEX IDEX Corp1.11%
ODFL Old Dominion Freight Line Inc1.08%
JKHY Jack Henry & Associates Inc1.07%
LW Lamb Weston Holdings Inc1.06%
NVR NVR Inc1.06%
EWBC East West Bancorp Inc1.00%
FTNT Fortinet Inc0.96%
SEIC SEI Investments Co0.87%