• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Growth ETF

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IVOG:US

93.5375 USD 0.3575 0.38%

As of 20:04:03 ET on 10/24/2014.

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

Open: 93.5000 High - Low: 93.5375 - 92.8400 Primary Exchange: NYSE Arca
Volume: 5,216 52-Week Range: 86.0100 - 98.2500 Beta vs SPTRMG: 1.0156

ETF Chart for IVOG

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  • IVOG:US 93.5375
  • 1D
  • 1M
  • 1Y
93.1800
Interactive IVOG Chart

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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 2014-10-24) 93.5500
Assets (M) (on 2014-09-30) 280.5697
Shares out (M) 3.05
Market Cap (M) 285.29
% Premium -0.01
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.6070
Dividend Yield (ttm) 0.65%

Performance for IVOG

1-Month -1.53% 1-Year +6.08%
3-Month -2.24% 3-Year +15.43%
Year To Date +1.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 09/30/2014
Name Position Value % of Total
Hanesbrands Inc 46,921 5,041,192 1.379%
Endo International PLC 72,277 4,939,410 1.351%
Salix Pharmaceuticals Ltd 29,994 4,686,263 1.282%
Polaris Industries Inc 28,578 4,280,699 1.171%
B/E Aerospace Inc 49,592 4,162,752 1.139%
LKQ Corp 142,158 3,779,981 1.034%
Trimble Navigation Ltd 122,404 3,733,322 1.021%
Wabtec Corp/DE 45,356 3,675,650 1.005%
Mettler-Toledo International I 13,621 3,488,747 0.954%
Trinity Industries Inc 73,494 3,433,640 0.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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