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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

100.4399 USD 0.6801 0.67%

As of 20:04:05 ET on 01/27/2015.

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

Open: 100.2900 High - Low: 100.7900 - 99.6800 Primary Exchange: NYSE Arca
Volume: 13,897 52-Week Range: 86.0100 - 101.1200 Beta vs SPTRMG: 1.0060

ETF Chart for IVOG

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  • IVOG:US 100.4399
  • 1D
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101.1200
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 2015-01-27) 100.4100
Assets (M) (on 2014-12-31) 318.9706
Shares out (M) 3.30
Market Cap (M) 331.45
% Premium 0.03
Average 52-Week % Premium 0.0130
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7920
Dividend Yield (ttm) 0.79%

Performance for IVOG

1-Month +1.03% 1-Year +14.04%
3-Month +8.43% 3-Year +16.84%
Year To Date +2.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 90,200 6,558,442 1.613%
Equinix Inc 25,927 5,878,429 1.445%
Advance Auto Parts Inc 34,534 5,500,576 1.352%
Hanesbrands Inc 47,259 5,275,050 1.297%
Realty Income Corp 105,353 5,026,392 1.236%
Signet Jewelers Ltd 37,932 4,990,713 1.227%
Church & Dwight Co Inc 63,289 4,987,806 1.226%
RF Micro Devices Inc 275,975 4,578,425 1.126%
Polaris Industries Inc 28,899 4,370,685 1.075%
Federal Realty Investment Trus 32,233 4,301,816 1.058%

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

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