• 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

96.5700 USD 0.5100 0.53%

As of 20:04:02 ET on 09/19/2014.

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

Open: 97.6400 High - Low: 97.6400 - 96.3190 Primary Exchange: NYSE Arca
Volume: 5,575 52-Week Range: 83.4100 - 98.2500 Beta vs SPTRMG: 1.0172

ETF Chart for IVOG

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  • IVOG:US 96.5700
  • 1D
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  • 1Y
97.0800
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 2014-09-19) 96.5700
Assets (M) (on 2014-08-29) 291.5472
Shares out (M) 3.15
Market Cap (M) 304.20
% Premium 0.00
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.6070
Dividend Yield (ttm) 0.63%

Performance for IVOG

1-Month +0.61% 1-Year +12.34%
3-Month +0.79% 3-Year +17.77%
Year To Date +4.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 08/31/2014
Name Position Value % of Total
United Rentals Inc 45,069 5,302,368 1.391%
Universal Health Services Inc 41,651 4,766,540 1.251%
Hanesbrands Inc 46,137 4,737,347 1.243%
Salix Pharmaceuticals Ltd 29,379 4,674,493 1.227%
Polaris Industries Inc 30,528 4,438,161 1.165%
Endo International PLC 64,904 4,135,034 1.085%
Trimble Navigation Ltd 120,873 4,020,236 1.055%
LKQ Corp 139,859 3,971,996 1.042%
B/E Aerospace Inc 45,840 3,884,482 1.019%
Wabtec Corp/DE 44,687 3,725,108 0.977%

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

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