Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
| Assets | $1.12B |
| Expense Ratio | 0.15% |
| PE Ratio | 9.78 |
| Shares Out | 9.62M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 9.32% |
| 1-Year Return | +29.29% |
| Volume | 17,438 |
| Open | 117.43 |
| Previous Close | 116.95 |
| Day's Range | 116.82 - 118.18 |
| 52-Week Low | 91.46 |
| 52-Week High | 121.87 |
| Beta | 1.09 |
| Holdings | 256 |
| 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
11.63% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 1.40% |
| Carlisle Companies Incorporated | CSL | 1.31% |
| Lennox International Inc. | LII | 1.30% |
| Williams-Sonoma, Inc. | WSM | 1.16% |
| Watsco, Inc. | WSO | 1.11% |
| Manhattan Associates, Inc. | MANH | 1.09% |
| Dynatrace, Inc. | DT | 1.08% |
| Reliance, Inc. | RS | 1.06% |
| RB Global, Inc. | RBA | 1.05% |
| Pure Storage, Inc. | PSTG | 1.04% |
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 |
News
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