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  • 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

106.5104 USD 0.0104 0.01%

As of 20:04:05 ET on 05/22/2015.

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

Open: 106.5582 High - Low: 106.6034 - 106.2910 Primary Exchange: NYSE Arca
Volume: 8,433 52-Week Range: 86.0100 - 106.8500 Beta vs SPTRMG: 1.0001

ETF Chart for IVOG

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  • IVOG:US 106.5104
  • 1D
  • 1M
  • 1Y
106.5000
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 2015-05-22) 106.4100
Assets (M) (on 2015-04-30) 375.2220
Shares out (M) 3.65
Market Cap (M) 388.76
% Premium 0.09
Average 52-Week % Premium 0.0119
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7920
Dividend Yield (ttm) 0.74%

Performance for IVOG

1-Month +0.61% 1-Year +16.34%
3-Month +2.81% 3-Year +19.18%
Year To Date +8.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 04/30/2015
Name Position Value % of Total
Signet Jewelers Ltd 36,446 4,888,470 1.305%
Church & Dwight Co Inc 59,351 4,817,505 1.286%
Advance Auto Parts Inc 33,247 4,754,386 1.269%
Qorvo Inc 67,489 4,448,195 1.187%
Federal Realty Investment Trus 31,212 4,172,073 1.113%
Wabtec Corp/DE 43,794 4,118,848 1.099%
Mettler-Toledo International I 12,785 4,053,062 1.082%
Cooper Cos Inc/The 21,950 3,908,637 1.043%
UDR Inc 117,624 3,854,542 1.029%
Foot Locker Inc 64,586 3,839,663 1.025%

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

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