Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
| Assets | $875.34M |
| NAV | $194.52 |
| Expense Ratio | 0.15% |
| PE Ratio | 26.10 |
| Shares Out | 4.50M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | -0.84% |
| Volume | 14,047 |
| Open | 193.01 |
| Previous Close | 194.44 |
| Day's Range | 191.81 - 195.50 |
| 52-Week Low | 177.80 |
| 52-Week High | 177.80 |
| Beta | 1.09 |
| Holdings | 235 |
| Inception Date | Sep 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.
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Camden Property Trust | CPT | 1.47% |
| Builders FirstSource | BLDR | 1.32% |
| Trex Company | TREX | 1.25% |
| Masimo | MASI | 1.19% |
| Repligen | RGEN | 1.09% |
| Carlisle Companies | CSL | 1.04% |
| Williams-Sonoma | WSM | 1.01% |
| Life Storage | LSI | 1.01% |
| Rexford Industrial Realty | REXR | 0.99% |
| Targa Resources | TRGP | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2016 | $1.158 | Dec 27, 2016 |
News
Should Vanguard S&P MidCap 400 Growth ETF (IVOG) Be on Your Investing Radar?
Style Box ETF report for IVOG
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?
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.
Healthcare and Mid-Cap: 2 ETFs to Watch on Outsized Volume
PTH and IVOG saw massive trading volumes in yesterday trading session.