Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
132.51
-1.19 -0.89%
NYSE Arca
Oct 19, 20:00
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 | -8.75% | -8.78% | -8.82% | 54 |
| 3M | -8.06% | -8.02% | -6.94% | 74 |
| 6M | -3.24% | -3.19% | -0.82% | 79 |
| YTD | -0.43% | -0.41% | 3.17% | 80 |
| 1Y | 4.40% | 4.40% | 7.84% | 79 |
| 3Y | 10.29% | 10.27% | 10.58% | 54 |
| 5Y | 9.34% | 9.37% | 8.91% | 44 |
| 10Y | -- | -- | 13.61% | -- |
IVOG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.32% | 0.32% | 0.00% |
| Stock | 99.68% | 99.68% | 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 | 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% |
IVOG Stock Sector Exposure
| Basic Materials | 4.24% |
| Communication Services | 0.59% |
| Consumer Cyclical | 17.16% |
| Consumer Defensive | 3.44% |
| Energy | 0.85% |
| Financial Services | 13.78% |
| Healthcare | 13.99% |
| Industrials | 16.23% |
| Real Estate | 6.83% |
| Technology | 20.96% |
| Utilities | 1.93% |
IVOG Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.44% |
| Medium | 88.73% |
| Small | 10.83% |
| Micro | 0.00% |
IVOG Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.45% |
| Mid Cap Value | 10.81% |
| Mid Cap Blend | 30.08% |
| Mid Cap Growth | 48.19% |
| Small Cap Value | 3.39% |
| Small Cap Blend | 3.83% |
| Small Cap Growth | 3.26% |
View More Holdings
As of Sept. 30, 2018
IVOG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FTNT | Fortinet Inc | 1.41% | 81.20 | -0.62% |
| JKHY | Jack Henry & Associates Inc | 1.32% | 152.95 | +0.01% |
| DPZ | Domino's Pizza Inc | 1.31% | 267.75 | +0.51% |
| TFX | Teleflex Inc | 1.30% | 243.39 | -0.75% |
| IEX | IDEX Corp | 1.23% | 132.86 | -1.12% |
| TRMB | Trimble Inc | 1.16% | 38.08 | -1.83% |
| ODFL | Old Dominion Freight Lines Inc | 1.13% | 132.06 | -0.07% |
| ULTI | The Ultimate Software Group Inc | 1.07% | 294.01 | -1.43% |
| LW | Lamb Weston Holdings Inc | 1.04% | 76.57 | +1.22% |
| CGNX | Cognex Corp | 1.02% | 43.30 | -2.10% |
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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 | 0.75 yrs |
| William Coleman | 2.72 yrs |
IVOG Net Fund Flows
| 1M | 24.63M |
| 3M | -17.89M |
| 6M | 27.41M |
| YTD | -154.29M |
| 1Y | -99.20M |
| 3Y | 293.81M |
| 5Y | 478.97M |
| 10Y | -- |
IVOG Risk Info
| Beta (5Y) | 0.9189 |
| Max Drawdown (All) | 25.89% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.366 |
| 30-Day Rolling Volatility | 15.18% |
| Daily Value at Risk (VaR) 1% (All) | 2.84% |
| Monthly Value at Risk (VaR) 1% (All) | 10.07% |
IVOG Fundamentals
| Dividend Yield TTM (10-19-18) | 0.93% |
| 30-Day SEC Yield (10-19-18) | 1.00% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 23.65 |
| Weighted Average Price to Sales Ratio | 2.331 |
| Weighted Average Price to Book Ratio | 3.637 |
| Weighted Median ROE | 19.19% |
| Weighted Median ROA | 8.70% |
| Forecasted Dividend Yield | 1.17% |
| Forecasted PE Ratio | 20.40 |
| Forecasted Price to Sales Ratio | 2.327 |
| Forecasted Price to Book Ratio | 3.426 |
| Number of Holdings | 252 |
IVOG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.71% |
| Forecasted Book Value Growth | 9.41% |
| Forecasted Cash Flow Growth | 16.41% |
| Forecasted Earnings Growth | 13.80% |
| Forecasted Revenue Growth | 8.62% |
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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