Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
| Assets | $1.32B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.20 |
| Shares Out | 11.22M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.90% |
| Volume | 42,702 |
| Open | 115.00 |
| Previous Close | 115.46 |
| Day's Range | 114.51 - 116.22 |
| 52-Week Low | 89.23 |
| 52-Week High | 124.73 |
| Beta | 1.10 |
| Holdings | 248 |
| 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.
Top 10 Holdings
12.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.76% |
| Pure Storage, Inc. | PSTG | 1.58% |
| Curtiss-Wright Corporation | CW | 1.24% |
| RB Global, Inc. | RBA | 1.22% |
| Nutanix, Inc. | NTNX | 1.21% |
| Guidewire Software, Inc. | GWRE | 1.17% |
| United Therapeutics Corporation | UTHR | 1.15% |
| BWX Technologies, Inc. | BWXT | 1.02% |
| Coherent Corp. | COHR | 1.01% |
| TransUnion | TRU | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.8872 | Dec 26, 2024 |
| 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 | $0.66005 | Dec 28, 2020 |
| Dec 16, 2019 | $0.86095 | Dec 19, 2019 |
Performance
IVOG had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
News
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