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

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132.51 -1.19  -0.89% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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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% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2018

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%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2018

IVOG Stock Market Capitalization

Giant 0.00%
Large 0.44%
Medium 88.73%
Small 10.83%
Micro 0.00%
As of Sept. 30, 2018

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%
As of Sept. 30, 2018
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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%
As of Sept. 30, 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 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 --
As of Sept. 30, 2018

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
As of Sept. 30, 2018

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%
As of Sept. 30, 2018

IVOG Comparables

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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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