- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P Mid-Cap 400 Growth ETF
+ Add to WatchlistIVOG:US
81.8363 USD 0.0737 0.09%As of 20:04:04 ET on 05/23/2013.
Snapshot for Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
| Open: | 81.1100 | High - Low: | 81.9600 - 80.8139 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 17,407 | 52-Week Range: | 61.3440 - 83.9100 | Beta vs SPTRMG: | 0.9767 |
Fund Profile & Information for IVOG
Vanguard S&P Mid-Cap 400 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Growth Index.
| Inception Date: | 2010-09-09 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | CHRISTINE D FRANQUIN | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for IVOG
| NAV | (on 2013-05-23) 81.9400 |
|---|---|
| Assets (M) | (on 2013-04-30) 154.8378 |
| Shares out (M) | 2.05 |
| Market Cap (M) | 167.76 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.0130 |
| Fund Leveraged | N |
Dividends for IVOG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.4880 |
| Dividend Yield (ttm) | 0.60% |
Performance for IVOG
| 1-Month | +5.22% | 1-Year | +27.07% |
|---|---|---|---|
| 3-Month | +9.37% | 3-Year | - |
| Year To Date | +16.99% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IVOG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 20,595 | 3,633,020 | 1.992% |
| Vertex Pharmaceuticals Inc | 58,825 | 3,233,610 | 1.773% |
| Equinix Inc | 13,158 | 2,846,207 | 1.560% |
| AMETEK Inc | 65,589 | 2,843,939 | 1.559% |
| HollyFrontier Corp | 54,878 | 2,823,473 | 1.548% |
| Affiliated Managers Group Inc | 14,175 | 2,176,855 | 1.193% |
| Alliance Data Systems Corp | 13,446 | 2,176,773 | 1.193% |
| Trimble Navigation Ltd | 68,836 | 2,063,703 | 1.131% |
| Kansas City Southern | 18,115 | 2,008,954 | 1.101% |
| Tractor Supply Co | 18,658 | 1,942,858 | 1.065% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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