Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
134.41
-1.13 -0.84%
NYSE Arca
May 20, 15:08
Delayed 2m
USD
IVOG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IVOG News
IVOG News
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WireHeadlineTime (ET)
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SA Breaking News08/07 15:48
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SA Breaking News09/13 03:55
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SA Breaking News12/19 08:40
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SA Breaking News11/03 04:49
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SA Breaking News12/19 09:58
IVOG Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.45% | -1.55% | -0.44% | 80 |
| 3M | 0.48% | 0.30% | 3.43% | 89 |
| 6M | 3.25% | 3.15% | 9.59% | 91 |
| YTD | 14.98% | 14.78% | 20.04% | 90 |
| 1Y | -1.47% | -1.52% | 6.03% | 87 |
| 3Y | 11.61% | 11.57% | 15.19% | 85 |
| 5Y | 9.33% | 9.28% | 10.21% | 69 |
| 10Y | -- | -- | 14.71% | -- |
| 15Y | -- | -- | 9.56% | -- |
| 20Y | -- | -- | 8.07% | -- |
IVOG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.80% | 1.80% | 0.00% |
| Stock | 98.20% | 98.20% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
IVOG Region Exposure
| Americas | 99.69% |
| North America | 99.69% |
| Latin America | 0.00% |
| Greater Europe | 0.31% |
| United Kingdom | 0.31% |
| 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% |
IVOG Stock Sector Exposure
| Basic Materials | 4.51% |
| Communication Services | 0.51% |
| Consumer Cyclical | 14.18% |
| Consumer Defensive | 3.18% |
| Energy | 3.85% |
| Financial Services | 10.11% |
| Healthcare | 13.32% |
| Industrials | 16.07% |
| Real Estate | 10.46% |
| Technology | 20.08% |
| Utilities | 3.74% |
IVOG Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.31% |
| Medium | 86.13% |
| Small | 13.56% |
| Micro | 0.00% |
IVOG Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.31% |
| Mid Cap Value | 11.47% |
| Mid Cap Blend | 26.99% |
| Mid Cap Growth | 47.58% |
| Small Cap Value | 4.33% |
| Small Cap Blend | 5.43% |
| Small Cap Growth | 3.88% |
View More Holdings
As of April 30, 2019
IVOG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IEX | IDEX Corp | 1.30% | 150.88 | +0.18% |
| ZBRA | Zebra Technologies Corp | 1.25% | 172.24 | -3.84% |
| DPZ | Domino's Pizza Inc | 1.22% | 283.82 | +0.91% |
| STE | STERIS Ltd | 1.22% | 134.02 | +0.50% |
| LDOS | Leidos Holdings Inc | 1.18% | 75.45 | -0.71% |
| FDS | FactSet Research Systems Inc | 1.15% | 275.87 | -0.92% |
| MKTX | MarketAxess Holdings Inc | 1.15% | 292.62 | +0.15% |
| ULTI | The Ultimate Software Group Inc | 1.15% | -- | -- |
| TRMB | Trimble Inc | 1.13% | 39.55 | -1.27% |
| LII | Lennox International Inc | 1.07% | 274.10 | -0.88% |
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IVOG One Page Reports
- One Page Report Download
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 | 1.17 yrs |
| William Coleman | 3.14 yrs |
IVOG Net Fund Flows
| 1M | -6.850M |
| 3M | -78.11M |
| 6M | -114.78M |
| YTD | -82.76M |
| 1Y | -333.91M |
| 3Y | 30.23M |
| 5Y | 265.54M |
| 10Y | -- |
IVOG Risk Info
| Beta (5Y) | 1.044 |
| Max Drawdown (All) | 25.89% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.176 |
| 30-Day Rolling Volatility | 14.57% |
| Daily Value at Risk (VaR) 1% (All) | 2.87% |
| Monthly Value at Risk (VaR) 1% (All) | 11.84% |
IVOG Fundamentals
| Dividend Yield TTM (5-20-19) | 0.89% |
| 30-Day SEC Yield (5-17-19) | 1.27% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.31 |
| Weighted Average Price to Sales Ratio | 2.310 |
| Weighted Average Price to Book Ratio | 3.203 |
| Weighted Median ROE | 19.48% |
| Weighted Median ROA | 8.58% |
| Forecasted Dividend Yield | 1.42% |
| Forecasted PE Ratio | 21.19 |
| Forecasted Price to Sales Ratio | 2.162 |
| Forecasted Price to Book Ratio | 2.819 |
| Number of Holdings | 245 |
IVOG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.49% |
| Forecasted Book Value Growth | 4.61% |
| Forecasted Cash Flow Growth | 13.37% |
| Forecasted Earnings Growth | 30.97% |
| Forecasted Revenue Growth | 4.83% |
IVOG Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/20/2018 |
| 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 |
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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