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Vanguard S&P Mid-Cap 400 Growth ETF

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IVOG:US
NYSE Arca
104.89
USD
1.00
0.96%
As of 20:04:05 ET on 07/29/2015.
Open
104.28
Day Range
103.96 - 104.97
Volume
5,755
Previous Close
103.89
52Wk Range
86.01 - 107.68
1 Yr Return
11.99%
Open
104.28
Day Range
103.96 - 104.97
Volume
5,755
Previous Close
103.89
52Wk Range
86.01 - 107.68
1 Yr Return
11.99%
YTD Return
6.78%
NAV (on 07/28/2015)
104.88
Total Assets (m -) (on 06/30/2015)
381.289
Inception Date
09/09/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
CHRISTINE D FRANQUIN
Last Dividend (on 12/22/2014)
0.792
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.20%
3 Mo Return
-0.22%
3 Yr Return
17.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 33.45 k 5.33 m 1.41
Church & Dwight Co Inc 59.82 k 4.85 m 1.29
Signet Jewelers Ltd 36.62 k 4.70 m 1.24
Centene Corp 54.35 k 4.37 m 1.16
Mettler-Toledo International I 12.78 k 4.36 m 1.16
Foot Locker Inc 63.92 k 4.28 m 1.14
Hologic Inc 111.73 k 4.25 m 1.13
LKQ Corp 139.04 k 4.21 m 1.11
Wabtec Corp/DE 44.16 k 4.16 m 1.10
Polaris Industries Inc 27.95 k 4.14 m 1.10
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