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

NYSEARCA: IVOG · IEX Real-Time Price · USD
191.81 -2.63 (-1.35%)
Jan 19, 2022 4:00 PM EST - Market closed
Assets$875.34M
NAV$194.52
Expense Ratio0.15%
PE Ratio26.10
Shares Out4.50M
Dividend (ttm)$1.00
Dividend Yield0.52%
Ex-Dividend DateDec 21, 2021
1-Year Return-0.84%
Volume14,047
Open193.01
Previous Close194.44
Day's Range191.81 - 195.50
52-Week Low177.80
52-Week High177.80
Beta1.09
Holdings235
Inception DateSep 9, 2010

About IVOG

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolIVOG
Index TrackedS&P Mid-Cap 400 Growth Index

Top 10 Holdings

11.33% of assets
NameSymbolWeight
Camden Property TrustCPT1.47%
Builders FirstSourceBLDR1.32%
Trex CompanyTREX1.25%
MasimoMASI1.19%
RepligenRGEN1.09%
Carlisle CompaniesCSL1.04%
Williams-SonomaWSM1.01%
Life StorageLSI1.01%
Rexford Industrial RealtyREXR0.99%
Targa ResourcesTRGP0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.9998Dec 27, 2021
Dec 22, 2020$1.3201Dec 28, 2020
Dec 16, 2019$1.7219Dec 19, 2019
Dec 13, 2018$1.1945Dec 18, 2018
Dec 19, 2017$1.2364Dec 22, 2017
Dec 20, 2016$1.158Dec 27, 2016
Full Dividend History

News

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

Style Box ETF report for IVOG

1 day 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?

2 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
2 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
2 years ago - Zacks Investment Research