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

Stock Price: $201.18 USD -2.08 (-1.02%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $201.18 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $944.79M
NAV $203.18
Expense Ratio 0.15%
PE Ratio 32.20
Beta (5Y) 1.11
Dividend (ttm) $1.32
Dividend Yield 0.65%
Ex-Dividend Date Dec 22, 2020
1-Year Return -
Trading Day April 19
Last Price $201.18
Previous Close $203.26
Change ($) -2.08
Change (%) -1.02%
Day's Open 202.59
Day's Range 200.48 - 202.72
Day's Volume 6,540
52-Week Range 113.51 - 203.39

Fund Description

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 Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Sep 9, 2010
Exchange
NYSEARCA
Ticker Symbol
IVOG
Index Tracked
S&P Mid-Cap 400 Growth Index

Top 10 Holdings

12.86% of assets
NameSymbolWeight
SolarEdge TechnologiesSEDG1.39%
Bio-TechneTECH1.39%
CognexCGNX1.37%
PTC Inc.PTC1.35%
Charles River LaboratoriesCRL1.35%
Fair IsaacFICO1.33%
Williams-SonomaWSM1.28%
Cree, Inc.CREE1.16%
GracoGGG1.13%
Darling IngredientsDAR1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 22, 2020$1.32Dec 28, 2020
Dec 16, 2019$1.722Dec 19, 2019
Dec 13, 2018$1.194Dec 18, 2018
Dec 19, 2017$1.2364Dec 22, 2017
Dec 20, 2016$1.158Dec 27, 2016
Dec 17, 2015$1.034Dec 23, 2015
Full Dividend History

News

Hide News

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

1 year ago - Zacks Investment Research

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

Other tickers mentioned: IJK, IWP, JKH, MDYG
1 year ago - Zacks Investment Research

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

Other tickers mentioned: PTH
1 year ago - Zacks Investment Research