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  • 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

103.4000 USD 0.3000 0.29%

As of 15:00:59 ET on 03/05/2015.

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

Open: 103.3600 High - Low: 103.5300 - 103.1000 Primary Exchange: NYSE Arca
Volume: 5,559 52-Week Range: 86.0100 - 104.1500 Beta vs SPTRMG: 1.0048

ETF Chart for IVOG

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  • IVOG:US 103.4000
  • 1D
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103.1000
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 2015-03-04) 103.0600
Assets (M) (on 2015-02-27) 350.4662
Shares out (M) 3.45
Market Cap (M) 356.73
% Premium 0.04
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7920
Dividend Yield (ttm) 0.77%

Performance for IVOG

1-Month +2.65% 1-Year +8.53%
3-Month +5.64% 3-Year +15.92%
Year To Date +4.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 92,551 7,686,361 1.842%
Realty Income Corp 108,099 5,870,857 1.407%
Equinix Inc 26,602 5,768,910 1.382%
Advance Auto Parts Inc 35,433 5,633,847 1.350%
Hanesbrands Inc 193,960 5,400,816 1.294%
Church & Dwight Co Inc 64,938 5,254,783 1.259%
Qorvo Inc 70,825 5,231,843 1.254%
Federal Realty Investment Trus 33,073 4,754,905 1.139%
Signet Jewelers Ltd 38,920 4,713,601 1.129%
Alaska Air Group Inc 63,863 4,334,382 1.039%

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

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