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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

106.0900 USD 0.4599 0.43%

As of 20:04:02 ET on 04/24/2015.

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

Open: 106.8400 High - Low: 106.8400 - 106.0200 Primary Exchange: NYSE Arca
Volume: 8,513 52-Week Range: 86.0100 - 106.8400 Beta vs SPTRMG: 1.0007

ETF Chart for IVOG

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  • IVOG:US 106.0900
  • 1D
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  • 1Y
106.5499
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 2015-04-24) 106.0600
Assets (M) (on 2015-03-31) 379.8427
Shares out (M) 3.60
Market Cap (M) 381.92
% Premium 0.03
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for IVOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7920
Dividend Yield (ttm) 0.75%

Performance for IVOG

1-Month +0.34% 1-Year +16.13%
3-Month +6.02% 3-Year +17.56%
Year To Date +8.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IVOG

Filing Date: 03/31/2015
Name Position Value % of Total
FHLBDN 0 04/24/15 79,362 79,359,958 14.897%
FHLBDN 0 05/14/15 79,362 79,355,196 14.896%
Qorvo Inc 65,392 5,211,757 0.978%
Realty Income Corp 99,112 5,114,161 0.960%
Church & Dwight Co Inc 57,482 4,910,125 0.922%
Signet Jewelers Ltd 35,308 4,900,329 0.920%
Advance Auto Parts Inc 32,209 4,821,396 0.905%
Federal Realty Investment Trus 30,240 4,451,664 0.836%
Mettler-Toledo International I 12,384 4,070,164 0.764%
Wabtec Corp/DE 42,427 4,030,999 0.757%

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

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