Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
143.81
+0.47 +0.33%
NYSE Arca
Aug 20, 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 | 0.08% | 0.10% | -0.03% | 47 |
| 3M | 3.20% | 3.25% | 4.13% | 70 |
| 6M | 5.67% | 5.67% | 7.11% | 66 |
| YTD | 7.71% | 7.70% | 10.36% | 76 |
| 1Y | 21.64% | 21.62% | 23.74% | 64 |
| 3Y | 11.16% | 11.09% | 10.71% | 44 |
| 5Y | 12.71% | 12.75% | 12.04% | 37 |
| 10Y | -- | -- | 9.98% | -- |
IVOG Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.54% | 0.54% | 0.00% |
| Stock | 99.45% | 99.45% | 0.00% |
| Bond | 0.01% | 0.01% | 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 | 4.66% |
| Communication Services | 0.54% |
| Consumer Cyclical | 16.63% |
| Consumer Defensive | 3.28% |
| Energy | 0.87% |
| Financial Services | 14.49% |
| Healthcare | 13.51% |
| Industrials | 16.79% |
| Real Estate | 7.62% |
| Technology | 19.67% |
| Utilities | 1.94% |
IVOG Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.47% |
| Medium | 90.39% |
| Small | 9.15% |
| Micro | 0.00% |
IVOG Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.47% |
| Mid Cap Value | 11.74% |
| Mid Cap Blend | 29.95% |
| Mid Cap Growth | 48.75% |
| Small Cap Value | 2.98% |
| Small Cap Blend | 3.04% |
| Small Cap Growth | 3.07% |
View More Holdings
As of July 31, 2018
IVOG Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TFX | Teleflex Inc | 1.35% | 240.84 | +1.13% |
| IEX | IDEX Corp | 1.28% | 153.07 | +0.62% |
| DPZ | Domino's Pizza Inc | 1.20% | 284.00 | -0.36% |
| JKHY | Jack Henry & Associates Inc | 1.13% | 144.39 | +0.80% |
| LW | Lamb Weston Holdings Inc | 1.11% | 65.58 | -0.02% |
| ODFL | Old Dominion Freight Lines Inc | 1.09% | 148.63 | +1.25% |
| EWBC | East West Bancorp Inc | 1.02% | 65.13 | +0.82% |
| NVR | NVR Inc | 1.01% | 2618.00 | -0.37% |
| CGNX | Cognex Corp | 0.99% | 52.42 | -0.02% |
| FTNT | Fortinet Inc | 0.99% | 76.67 | +0.22% |
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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 | 0.67 yrs |
| William Coleman | 2.63 yrs |
IVOG Net Fund Flows
| 1M | 11.62M |
| 3M | -190.58M |
| 6M | 54.80M |
| YTD | -124.78M |
| 1Y | -100.98M |
| 3Y | 327.13M |
| 5Y | 519.59M |
| 10Y | -- |
IVOG Risk Info
| Beta (5Y) | 0.9397 |
| Max Drawdown (All) | 25.89% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.361 |
| 30-Day Rolling Volatility | 10.35% |
| Daily Value at Risk (VaR) 1% (All) | 2.87% |
| Monthly Value at Risk (VaR) 1% (All) | 10.14% |
IVOG Fundamentals
| Dividend Yield TTM (8-20-18) | 0.86% |
| SEC Yield (8-17-18) | 1.08% |
| Weighted Average PE Ratio | 24.23 |
| Weighted Average Price to Sales Ratio | 2.223 |
| Weighted Average Price to Book Ratio | 3.558 |
| Weighted Median ROE | 18.46% |
| Weighted Median ROA | 8.32% |
| Forecasted Dividend Yield | 1.21% |
| Forecasted PE Ratio | 20.06 |
| Forecasted Price to Sales Ratio | 2.241 |
| Forecasted Price to Book Ratio | 3.314 |
| Number of Holdings | 250 |
IVOG Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.44% |
| Forecasted Book Value Growth | 9.19% |
| Forecasted Cash Flow Growth | 15.51% |
| Forecasted Earnings Growth | 13.20% |
| Forecasted Revenue Growth | 8.47% |
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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