• 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

95.3115 USD 0.1725 0.18%

As of 13:36:18 ET on 07/23/2014.

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

Open: 95.4900 High - Low: 95.5300 - 95.0690 Primary Exchange: NYSE Arca
Volume: 4,164 52-Week Range: 80.3500 - 98.2500 Beta vs SPTRMG: 1.0143

ETF Chart for IVOG

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  • IVOG:US 95.3115
  • 1D
  • 1M
  • 1Y
95.4840
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 2014-07-22) 95.4800
Assets (M) (on 2014-06-30) 285.3972
Shares out (M) 2.95
Market Cap (M) 281.16
% Premium 0.00
Average 52-Week % Premium 0.0226
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.6070
Dividend Yield (ttm) 0.64%

Performance for IVOG

1-Month -0.71% 1-Year +13.82%
3-Month +3.20% 3-Year +12.06%
Year To Date +3.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 06/30/2014
Name Position Value % of Total
United Rentals Inc 44,579 4,668,759 1.252%
Endo International PLC 64,200 4,495,284 1.205%
Hanesbrands Inc 45,635 4,492,309 1.205%
Trimble Navigation Ltd 119,560 4,417,742 1.185%
B/E Aerospace Inc 45,342 4,193,682 1.124%
Universal Health Services Inc 41,197 3,945,025 1.058%
Polaris Industries Inc 30,196 3,932,727 1.055%
Oceaneering International Inc 49,496 3,867,122 1.037%
LKQ Corp 138,339 3,692,268 0.990%
Wabtec Corp/DE 44,201 3,650,561 0.979%

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

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