Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
125.55
+1.03 +0.83%
NYSE Arca
Jan 17, 16:59
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 | 1.47% | 1.43% | 2.22% | 88 |
| 3M | -7.74% | -7.72% | -4.85% | 70 |
| 6M | -11.61% | -11.55% | -10.27% | 78 |
| YTD | 5.63% | 5.58% | 5.70% | 67 |
| 1Y | -8.71% | -8.70% | -5.59% | 82 |
| 3Y | 12.35% | 12.38% | 13.21% | 68 |
| 5Y | 7.10% | 7.11% | 6.70% | 47 |
| 10Y | -- | -- | 14.26% | -- |
| 15Y | -- | -- | 8.10% | -- |
| 20Y | -- | -- | 7.78% | -- |
IVOG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.50% | 0.50% | 0.00% |
| Stock | 99.48% | 99.48% | 0.00% |
| Bond | 0.02% | 0.02% | 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 | 99.80% |
| North America | 99.80% |
| Latin America | 0.00% |
| Greater Europe | 0.20% |
| United Kingdom | 0.20% |
| 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 | 3.88% |
| Communication Services | 0.50% |
| Consumer Cyclical | 14.22% |
| Consumer Defensive | 3.19% |
| Energy | 3.90% |
| Financial Services | 9.08% |
| Healthcare | 14.98% |
| Industrials | 16.11% |
| Real Estate | 10.36% |
| Technology | 18.78% |
| Utilities | 4.99% |
IVOG Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.37% |
| Medium | 85.15% |
| Small | 14.48% |
| Micro | 0.00% |
IVOG Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.37% |
| Mid Cap Value | 10.84% |
| Mid Cap Blend | 27.53% |
| Mid Cap Growth | 46.85% |
| Small Cap Value | 4.86% |
| Small Cap Blend | 5.07% |
| Small Cap Growth | 4.48% |
View More Holdings
As of Dec. 31, 2018
IVOG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TFX | Teleflex Inc | 1.54% | 254.59 | +2.39% |
| DPZ | Domino's Pizza Inc | 1.34% | 258.90 | +4.88% |
| IEX | IDEX Corp | 1.26% | 138.03 | +1.61% |
| UGI | UGI Corp | 1.20% | 55.33 | +1.10% |
| STE | STERIS PLC | 1.17% | 112.64 | +1.25% |
| PTC | PTC Inc | 1.15% | 87.57 | +0.17% |
| ZBRA | Zebra Technologies Corp | 1.11% | 175.70 | +4.13% |
| TRMB | Trimble Inc | 1.07% | 35.64 | +1.34% |
| MKTX | MarketAxess Holdings Inc | 1.03% | 215.99 | -0.12% |
| LII | Lennox International Inc | 1.03% | 220.45 | +0.17% |
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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 | 1.00 yrs |
| William Coleman | 2.97 yrs |
IVOG Net Fund Flows
| 1M | -1.801M |
| 3M | -31.06M |
| 6M | -48.95M |
| YTD | -185.35M |
| 1Y | -185.35M |
| 3Y | 208.19M |
| 5Y | 387.66M |
| 10Y | -- |
IVOG Risk Info
| Beta (5Y) | 1.028 |
| Max Drawdown (All) | 25.89% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.030 |
| 30-Day Rolling Volatility | 27.37% |
| Daily Value at Risk (VaR) 1% (All) | 2.91% |
| Monthly Value at Risk (VaR) 1% (All) | 11.51% |
IVOG Fundamentals
| Dividend Yield TTM (1-17-19) | 0.95% |
| 30-Day SEC Yield (1-14-19) | 1.31% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.96 |
| Weighted Average Price to Sales Ratio | 2.016 |
| Weighted Average Price to Book Ratio | 2.712 |
| Weighted Median ROE | 18.43% |
| Weighted Median ROA | 7.83% |
| Forecasted Dividend Yield | 1.52% |
| Forecasted PE Ratio | 17.44 |
| Forecasted Price to Sales Ratio | 1.947 |
| Forecasted Price to Book Ratio | 2.719 |
| Number of Holdings | 243 |
IVOG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.39% |
| Forecasted Book Value Growth | 2.24% |
| Forecasted Cash Flow Growth | -1.78% |
| Forecasted Earnings Growth | 17.54% |
| Forecasted Revenue Growth | 2.41% |
IVOG Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/7/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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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