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Vanguard S&P Mid-Cap 400 Growth ETF

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IVOG:US
NYSE Arca
104.98
USD
0.17
0.16%
As of 20:04:04 ET on 07/03/2015.
Open
105.52
Day Range
104.67 - 105.52
Volume
11,208
Previous Close
105.15
52Wk Range
86.01 - 107.68
1 Yr Return
8.29%
NAV (on 07/02/2015)
104.94
Total Assets (m USD) (on 06/30/2015)
386.539
Inception Date
09/09/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/22/2014)
0.792
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.20%
3 Mo Return
-0.44%
3 Yr Return
18.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Signet Jewelers Ltd 36.45 k 4.89 m 1.30
Church & Dwight Co Inc 59.35 k 4.82 m 1.29
Advance Auto Parts Inc 33.25 k 4.75 m 1.27
Qorvo Inc 67.49 k 4.45 m 1.19
Federal Realty Investment Trus 31.21 k 4.17 m 1.11
Wabtec Corp/DE 43.79 k 4.12 m 1.10
Mettler-Toledo International I 12.79 k 4.05 m 1.08
Cooper Cos Inc/The 21.95 k 3.91 m 1.04
UDR Inc 117.62 k 3.85 m 1.03
Foot Locker Inc 64.59 k 3.84 m 1.02
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473