Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
NYSEARCA: IVOG · IEX Real-Time Price · USD
111.90
-0.69 (-0.61%)
At close: Jul 19, 2024, 4:00 PM
111.85
-0.05 (-0.04%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.61% (1D)
| Assets | $1.05B |
| Expense Ratio | 0.15% |
| PE Ratio | 9.26 |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 9.32% |
| 1-Year Return | +15.55% |
| Volume | 11,930 |
| Open | 112.30 |
| Previous Close | 112.59 |
| Day's Range | 111.67 - 112.49 |
| 52-Week Low | 84.56 |
| 52-Week High | 116.39 |
| Beta | 1.06 |
| Holdings | 254 |
| Inception Date | Sep 9, 2010 |
About IVOG
Fund Home PageThe 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
11.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 1.40% |
| Carlisle Companies Incorporated | CSL | 1.37% |
| Williams-Sonoma, Inc. | WSM | 1.30% |
| EMCOR Group, Inc. | EME | 1.23% |
| Lennox International Inc. | LII | 1.23% |
| Reliance Steel & Aluminum Co. | RS | 1.17% |
| Manhattan Associates, Inc. | MANH | 1.09% |
| Owens Corning | OC | 1.08% |
| Watsco, Inc. | WSO | 1.06% |
| Casey's General Stores, Inc. | CASY | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.1267 | Dec 26, 2023 |
| Dec 20, 2022 | $0.8882 | Dec 23, 2022 |
| Dec 21, 2021 | $0.4999 | Dec 27, 2021 |
| Dec 22, 2020 | $0.660 | Dec 28, 2020 |
| Dec 16, 2019 | $0.861 | Dec 19, 2019 |
| Dec 13, 2018 | $0.5972 | Dec 18, 2018 |
