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

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125.55 +1.03  +0.83% NYSE Arca Jan 17, 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 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% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Dec. 31, 2018

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%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Dec. 31, 2018

IVOG Stock Market Capitalization

Giant 0.00%
Large 0.37%
Medium 85.15%
Small 14.48%
Micro 0.00%
As of Dec. 31, 2018

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%
As of Dec. 31, 2018
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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%
As of Dec. 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 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 --
As of Dec. 31, 2018

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
As of Dec. 31, 2018

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%
As of Dec. 31, 2018

IVOG Comparables

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IVOG Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
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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