• 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

97.1800 USD 0.5396 0.56%

As of 20:04:05 ET on 08/29/2014.

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

Open: 97.0300 High - Low: 97.2100 - 96.6665 Primary Exchange: NYSE Arca
Volume: 1,794 52-Week Range: 80.3500 - 98.2500 Beta vs SPTRMG: 1.0141

ETF Chart for IVOG

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  • IVOG:US 97.1800
  • 1D
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  • 1Y
96.6404
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 2014-08-29) 97.1800
Assets (M) (on 2014-07-31) 273.3554
Shares out (M) 3.00
Market Cap (M) 291.54
% Premium 0.00
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.6070
Dividend Yield (ttm) 0.62%

Performance for IVOG

1-Month +4.75% 1-Year +20.90%
3-Month +4.43% 3-Year +17.16%
Year To Date +5.46% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 07/31/2014
Name Position Value % of Total
United Rentals Inc 44,730 4,736,907 1.319%
Hanesbrands Inc 45,791 4,474,239 1.246%
Polaris Industries Inc 30,300 4,470,462 1.245%
Universal Health Services Inc 41,338 4,406,631 1.227%
Endo International PLC 64,418 4,321,159 1.204%
B/E Aerospace Inc 45,497 3,873,615 1.079%
Salix Pharmaceuticals Ltd 29,160 3,846,496 1.071%
Trimble Navigation Ltd 119,965 3,706,919 1.033%
LKQ Corp 138,812 3,630,628 1.011%
Wabtec Corp/DE 44,353 3,578,400 0.997%

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

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