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

NYSEARCA: IVOG · IEX Real-Time Price · USD
184.23
-0.78 (-0.42%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.42%
Assets $787.36M
Expense Ratio 0.15%
PE Ratio 14.30
Shares Out 4.25M
Dividend (ttm) $1.78
Dividend Yield 0.96%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 12.82%
1-Year Return -1.87%
Volume 2,921
Open 184.35
Previous Close 185.01
Day's Range 183.84 - 185.45
52-Week Low 152.79
52-Week High 199.07
Beta 1.09
Holdings 235
Inception Date Sep 9, 2010

About IVOG

The Vanguard S&P Mid-Cap 400 Growth Index Fund (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 managed by Vanguard.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOG
Issuer Website Vanguard
Index Tracked S&P Mid Cap 400 Growth

Top 10 Holdings

11.36% of assets
Name Symbol Weight
Fair Isaac Corporation FICO 1.49%
Reliance Steel & Aluminum Co. RS 1.20%
Axon Enterprise, Inc. AXON 1.18%
Carlisle Companies Incorporated CSL 1.16%
Hubbell Incorporated HUBB 1.10%
United Therapeutics Corporation UTHR 1.07%
Builders FirstSource, Inc. BLDR 1.05%
The Toro Company TTC 1.04%
RPM International Inc. RPM 1.04%
Service Corporation International SCI 1.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $1.7764 Dec 23, 2022
Dec 21, 2021 $0.9998 Dec 27, 2021
Dec 22, 2020 $1.3201 Dec 28, 2020
Dec 16, 2019 $1.7219 Dec 19, 2019
Dec 13, 2018 $1.1945 Dec 18, 2018
Dec 19, 2017 $1.2364 Dec 22, 2017
Full Dividend History

News

Should Vanguard S&P MidCap 400 Growth ETF (IVOG) Be on Your Investing Radar?

Style Box ETF report for IVOG

2 months ago - Zacks Investment Research

S&P Mid-Cap 400 Growth ETF (IVOG) Hits a New 52-Week High

This Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) has hit a new 52-week high. Are more gains in store?

3 years ago - Zacks Investment Research

Mid-Cap ETFs Outperforming to Start June

Investors seeking to capitalize on strong fundamentals but worried about trade war should consider mid-cap stocks in the basket form.

Other symbols: IJKIWPMDYG
3 years ago - Zacks Investment Research

Healthcare and Mid-Cap: 2 ETFs to Watch on Outsized Volume

PTH and IVOG saw massive trading volumes in yesterday trading session.

Other symbols: PTH
4 years ago - Zacks Investment Research