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

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%

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