• 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

99.4800 USD 0.0565 0.06%

As of 20:04:01 ET on 11/26/2014.

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

Open: 99.3500 High - Low: 99.6600 - 99.3500 Primary Exchange: NYSE Arca
Volume: 8,507 52-Week Range: 86.0100 - 99.8700 Beta vs SPTRMG: 1.0122

ETF Chart for IVOG

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  • IVOG:US 99.4800
  • 1D
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99.4235
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 2014-11-26) 99.4600
Assets (M) (on 2014-10-31) 293.9823
Shares out (M) 3.20
Market Cap (M) 318.34
% Premium 0.02
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.6070
Dividend Yield (ttm) 0.61%

Performance for IVOG

1-Month +6.35% 1-Year +11.32%
3-Month +2.55% 3-Year +20.86%
Year To Date +7.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 10/31/2014
Name Position Value % of Total
Hanesbrands Inc 47,086 4,972,752 1.309%
Endo International PLC 72,531 4,853,775 1.277%
Salix Pharmaceuticals Ltd 30,099 4,329,741 1.139%
Polaris Industries Inc 28,678 4,326,363 1.138%
LKQ Corp 142,658 4,075,739 1.072%
Wabtec Corp/DE 45,516 3,928,031 1.034%
B/E Aerospace Inc 49,765 3,705,004 0.975%
Jarden Corp 84,514 3,667,366 0.965%
Towers Watson & Co 33,183 3,659,753 0.963%
Oceaneering International Inc 51,044 3,586,862 0.944%

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

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