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

Assets	$1.13B
Expense Ratio	0.15%
PE Ratio	21.07
Shares Out	9.72M
Dividend (ttm)	$1.13
Dividend Yield	0.98%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	20.68%
1-Year Return	+15.40%

Volume	32,316
Open	113.38
Previous Close	114.19
Day's Range	113.09 - 115.76
52-Week Low	94.96
52-Week High	124.73
Beta	1.10
Holdings	258
Inception Date	Sep 9, 2010

About IVOG

Fund Home Page

The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Growth index, a market-cap-weighted index of growth companies curated from the S&P 400. IVOG was launched on Sep 9, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVOG
• ETF Provider: Vanguard
• Index Tracked: S&P Mid Cap 400 Growth

Top 10 Holdings

12.18% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	1.48%
Williams-Sonoma, Inc.	WSM	1.37%
Lennox International Inc.	LII	1.33%
Carlisle Companies Incorporated	CSL	1.31%
Watsco, Inc.	WSO	1.19%
RB Global, Inc.	RBA	1.12%
Owens Corning	OC	1.11%
Reliance, Inc.	RS	1.10%
Comfort Systems USA, Inc.	FIX	1.09%
Manhattan Associates, Inc.	MANH	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.127	Dec 26, 2023
Dec 20, 2022	$0.888	Dec 23, 2022
Dec 21, 2021	$0.500	Dec 27, 2021
Dec 22, 2020	$0.660	Dec 28, 2020
Dec 16, 2019	$0.861	Dec 19, 2019
Dec 13, 2018	$0.5975	Dec 18, 2018