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Vanguard S&P Mid-Cap 400 Growth ETF

IVOG:US
NYSE Arca
108.68
USD
0.84
0.78%
As of 8:04 PM EDT 7/22/2016
Open
108.02
Day Range
107.75 - 108.75
Volume
12,605
Previous Close
107.84
52Wk Range
69.81 - 108.75
1 Yr Return
4.92%
Open
108.02
Day Range
107.75 - 108.75
Volume
12,605
Previous Close
107.84
52Wk Range
69.81 - 108.75
1 Yr Return
3.53%
YTD Return
9.81%
NAV (on 07/22/2016)
108.61
Total Assets (m USD) (on 06/30/2016)
469.857
Inception Date
09/09/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/17/2015)
1.034
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.20%
3 Mo Return
5.98%
3 Yr Return
9.68%
5 Yr Return
10.28%

Top Fund Holdings

Name Position Value % of Fund
18.18 k 6.63 m 1.41
95.40 k 6.03 m 1.28
105.54 k 5.86 m 1.25
60.83 k 5.65 m 1.20
120.20 k 5.64 m 1.20
66.32 k 5.55 m 1.18
56.05 k 5.46 m 1.16
59.82 k 5.43 m 1.16
80.32 k 5.24 m 1.12
204.42 k 4.97 m 1.06
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