Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
143.71
+0.74 +0.52%
NYSE Arca
Jun 20, 15:02
Delayed 2m
USD
IVOG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All IVOG News
IVOG News
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WireHeadlineTime (ET)
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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 | 2.95% | 2.99% | 4.06% | 69 |
| 3M | 3.76% | 3.69% | 4.23% | 62 |
| 6M | 7.17% | 7.17% | 10.02% | 78 |
| YTD | 7.43% | 7.36% | 10.41% | 75 |
| 1Y | 17.14% | 17.02% | 22.65% | 77 |
| 3Y | 11.21% | 11.24% | 10.15% | 34 |
| 5Y | 13.25% | 13.24% | 12.67% | 43 |
| 10Y | -- | -- | 9.34% | -- |
IVOG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.10% | 1.10% | 0.00% |
| Stock | 98.89% | 98.89% | 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 | 99.55% |
| North America | 99.55% |
| Latin America | 0.00% |
| Greater Europe | 0.45% |
| United Kingdom | 0.45% |
| 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 | 4.92% |
| Communication Services | 0.51% |
| Consumer Cyclical | 17.67% |
| Consumer Defensive | 2.82% |
| Energy | 0.87% |
| Financial Services | 14.95% |
| Healthcare | 10.77% |
| Industrials | 18.47% |
| Real Estate | 7.50% |
| Technology | 19.42% |
| Utilities | 2.09% |
IVOG Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.57% |
| Medium | 91.23% |
| Small | 8.19% |
| Micro | 0.00% |
IVOG Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.58% |
| Mid Cap Value | 11.48% |
| Mid Cap Blend | 32.80% |
| Mid Cap Growth | 46.96% |
| Small Cap Value | 2.91% |
| Small Cap Blend | 2.39% |
| Small Cap Growth | 2.89% |
View More Holdings
As of May 31, 2018
IVOG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BR | Broadridge Financial Solutions Inc | 1.47% | 116.82 | +0.57% |
| TFX | Teleflex Inc | 1.31% | 277.41 | +0.38% |
| CPRT | Copart Inc | 1.21% | 60.26 | +1.40% |
| DPZ | Domino's Pizza Inc | 1.20% | 287.77 | +0.13% |
| WYND | Wyndham Destinations Inc | 1.17% | 46.83 | -2.86% |
| ODFL | Old Dominion Freight Lines Inc | 1.16% | 162.41 | +1.76% |
| IEX | IDEX Corp | 1.16% | 141.15 | -0.32% |
| NVR | NVR Inc | 1.12% | 3107.99 | +0.29% |
| EWBC | East West Bancorp Inc | 1.10% | 70.42 | +0.33% |
| JKHY | Jack Henry & Associates Inc | 1.05% | 131.77 | -1.04% |
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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 | 0.00 yrs |
| William Coleman | 1.96 yrs |
IVOG Net Fund Flows
| 1M | -249.91M |
| 3M | 3.869M |
| 6M | -11.58M |
| YTD | -184.12M |
| 1Y | -154.90M |
| 3Y | 280.56M |
| 5Y | 476.50M |
| 10Y | -- |
IVOG Risk Info
| Beta (5Y) | 0.9753 |
| Max Drawdown (All) | 25.89% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.367 |
| 30-Day Rolling Volatility | 8.92% |
| Daily Value at Risk (VaR) 1% (All) | 2.90% |
| Monthly Value at Risk (VaR) 1% (All) | 10.21% |
IVOG Fundamentals
| Dividend Yield TTM (6-20-18) | 0.86% |
| SEC Yield (6-18-18) | 1.02% |
| Weighted Average PE Ratio | 24.43 |
| Weighted Average Price to Sales Ratio | 2.300 |
| Weighted Average Price to Book Ratio | 3.553 |
| Weighted Median ROE | 19.34% |
| Weighted Median ROA | 8.26% |
| Forecasted Dividend Yield | 1.23% |
| Forecasted PE Ratio | 19.91 |
| Forecasted Price to Sales Ratio | 2.212 |
| Forecasted Price to Book Ratio | 3.294 |
| Number of Holdings | 246 |
IVOG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.17% |
| Forecasted Book Value Growth | 9.10% |
| Forecasted Cash Flow Growth | 15.75% |
| Forecasted Earnings Growth | 13.09% |
| Forecasted Revenue Growth | 8.53% |
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 |
| 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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