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

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143.81 +0.47  +0.33% NYSE Arca Aug 20, 16:59 Delayed 2m USD
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IVOG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.08% 0.10% -0.03% 47
3M 3.20% 3.25% 4.13% 70
6M 5.67% 5.67% 7.11% 66
YTD 7.71% 7.70% 10.36% 76
1Y 21.64% 21.62% 23.74% 64
3Y 11.16% 11.09% 10.71% 44
5Y 12.71% 12.75% 12.04% 37
10Y -- -- 9.98% --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

IVOG Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.45% 99.45% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

IVOG Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOG Stock Sector Exposure

Basic Materials 4.66%
Communication Services 0.54%
Consumer Cyclical 16.63%
Consumer Defensive 3.28%
Energy 0.87%
Financial Services 14.49%
Healthcare 13.51%
Industrials 16.79%
Real Estate 7.62%
Technology 19.67%
Utilities 1.94%
As of July 31, 2018

IVOG Stock Market Capitalization

Giant 0.00%
Large 0.47%
Medium 90.39%
Small 9.15%
Micro 0.00%
As of July 31, 2018

IVOG Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.47%
Mid Cap Value 11.74%
Mid Cap Blend 29.95%
Mid Cap Growth 48.75%
Small Cap Value 2.98%
Small Cap Blend 3.04%
Small Cap Growth 3.07%
As of July 31, 2018
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IVOG Top 10 Holdings

Symbol Name % Weight Price % Chg
TFX Teleflex Inc 1.35% 240.84 +1.13%
IEX IDEX Corp 1.28% 153.07 +0.62%
DPZ Domino's Pizza Inc 1.20% 284.00 -0.36%
JKHY Jack Henry & Associates Inc 1.13% 144.39 +0.80%
LW Lamb Weston Holdings Inc 1.11% 65.58 -0.02%
ODFL Old Dominion Freight Lines Inc 1.09% 148.63 +1.25%
EWBC East West Bancorp Inc 1.02% 65.13 +0.82%
NVR NVR Inc 1.01% 2618.00 -0.37%
CGNX Cognex Corp 0.99% 52.42 -0.02%
FTNT Fortinet Inc 0.99% 76.67 +0.22%
As of July 31, 2018
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IVOG One Page Reports

IVOG Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P MidCap 400 Growth TR USD
100.0%

IVOG Manager Info

Name Tenure
Awais Khan 0.67 yrs
William Coleman 2.63 yrs

IVOG Net Fund Flows

1M 11.62M
3M -190.58M
6M 54.80M
YTD -124.78M
1Y -100.98M
3Y 327.13M
5Y 519.59M
10Y --
As of July 31, 2018

IVOG Risk Info

Beta (5Y) 0.9397
Max Drawdown (All) 25.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.361
30-Day Rolling Volatility 10.35%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 10.14%

IVOG Fundamentals

Dividend Yield TTM (8-20-18) 0.86%
SEC Yield (8-17-18) 1.08%
Weighted Average PE Ratio 24.23
Weighted Average Price to Sales Ratio 2.223
Weighted Average Price to Book Ratio 3.558
Weighted Median ROE 18.46%
Weighted Median ROA 8.32%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 20.06
Forecasted Price to Sales Ratio 2.241
Forecasted Price to Book Ratio 3.314
Number of Holdings 250
As of July 31, 2018

IVOG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth 9.19%
Forecasted Cash Flow Growth 15.51%
Forecasted Earnings Growth 13.20%
Forecasted Revenue Growth 8.47%
As of July 31, 2018

IVOG Comparables

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IVOG Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IVOG Excel Add-In Codes

  • Name: =YCI("IVOG","name")
  • Broad Asset Class: =YCI("IVOG", "broad_asset_class")
  • Broad Category: =YCI("IVOG", "broad_category_group")
  • Prospectus Objective: =YCI("IVOG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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