Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
| Assets | $1.12B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.11 |
| Shares Out | 9.78M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.33% |
| Volume | 13,599 |
| Open | 116.05 |
| Previous Close | 115.53 |
| Day's Range | 116.05 - 119.00 |
| 52-Week Low | 89.23 |
| 52-Week High | 124.73 |
| Beta | 1.07 |
| Holdings | 246 |
| 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
13.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers Group, Inc. | IBKR | 1.82% |
| EMCOR Group, Inc. | EME | 1.79% |
| Comfort Systems USA, Inc. | FIX | 1.58% |
| RB Global, Inc. | RBA | 1.28% |
| Guidewire Software, Inc. | GWRE | 1.21% |
| Pure Storage, Inc. | PSTG | 1.18% |
| Curtiss-Wright Corporation | CW | 1.18% |
| Burlington Stores, Inc. | BURL | 1.09% |
| Coherent Corp. | COHR | 1.06% |
| Okta, Inc. | OKTA | 1.04% |
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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
News
IVOG: An Easy, Cheap Way To Play A Mid-Cap Rotation
Mid-caps offer a compelling mean reversion trade against large-caps, with the Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares providing diversified exposure to high-growth mid-sized U.S. compani...
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...
Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds
Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds