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

NYSEARCA: IVOG · Real-Time Price · USD
117.14
-0.88 (-0.74%)
Jan 31, 2025, 4:00 PM EST - Market closed
-0.74%
Assets $1.16B
Expense Ratio 0.15%
PE Ratio 21.94
Shares Out 9.84M
Dividend (ttm) $0.89
Dividend Yield 0.76%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 16.61%
1-Year Return +17.87%
Volume 25,321
Open 118.28
Previous Close 118.02
Day's Range 116.93 - 118.56
52-Week Low 98.01
52-Week High 124.73
Beta 1.11
Holdings 240
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

12.44% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 1.57%
EMCOR Group, Inc. EME 1.41%
Interactive Brokers Group, Inc. IBKR 1.29%
Pure Storage, Inc. PSTG 1.29%
DocuSign, Inc. DOCU 1.23%
Burlington Stores, Inc. BURL 1.21%
Carlisle Companies Incorporated CSL 1.12%
RB Global, Inc. RBA 1.12%
Manhattan Associates, Inc. MANH 1.11%
Dynatrace, Inc. DT 1.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.887 n/a
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
Full Dividend History

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...

4 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOOIVOVVIOGVIOOVIOV
2 years ago - PRNewsWire

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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...

Other symbols: IJJIJKIJSIJTIVEIVOVIVW
3 years ago - Seeking Alpha

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4 years ago - Seeking Alpha

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