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

142.85 -0.03  -0.02% NYSE Arca Jun 4, 10:42 Delayed 2m USD
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Key Stats

Net Asset Value 142.88
Discount or Premium to NAV -0.00%
Turnover Ratio 40.00%
1 Year Fund Level Flows -76.09M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 17.06% 16.88% 15.18% 61
3M 5.67% 5.85% 4.89% 73
6M 0.79% 0.85% 5.13% 80
YTD -2.76% -2.82% 2.31% 82
1Y 9.84% 9.85% 15.77% 83
3Y 6.38% 6.39% 11.90% 88
5Y 7.20% 7.21% 9.56% 83
10Y -- -- 12.72% --
15Y -- -- 9.49% --
20Y -- -- 6.75% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 Feb. 29, 2020

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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.29%
Communication Services 2.08%
Consumer Cyclical 15.31%
Consumer Defensive 2.48%
Energy 1.01%
Financial Services 8.73%
Healthcare 14.37%
Industrials 18.39%
Real Estate 9.34%
Technology 22.18%
Utilities 1.82%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 86.81%
Small 13.19%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 12.90%
Mid Cap Blend 28.59%
Mid Cap Growth 45.32%
Small Cap Value 2.29%
Small Cap Blend 6.31%
Small Cap Growth 4.59%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DPZ Domino's Pizza Inc 1.53% 391.57 +0.37%
TDY Teledyne Technologies Inc 1.43% 369.90 +1.28%
TYL Tyler Technologies Inc 1.42% 378.22 +0.02%
WST West Pharmaceutical Services Inc 1.29% 208.94 -0.21%
FICO Fair Isaac Corp 1.27% 419.09 -1.14%
FDS FactSet Research Systems Inc 1.17% 312.59 -0.22%
BRO Brown & Brown Inc 1.17% 42.17 -0.31%
TER Teradyne Inc 1.14% 73.13 +1.12%
TRMB Trimble Inc 1.14% 42.65 +1.02%
CY Cypress Semiconductor Corp 0.99% -- --
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.42 yrs
William Coleman 4.38 yrs

Net Fund Flows

1M -2.926M
3M -32.35M
6M -50.54M
YTD -59.34M
1Y -76.09M
3Y -311.29M
5Y 124.17M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.128
Max Drawdown (All) 39.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.664
30-Day Rolling Volatility 32.64%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 16.91%

Fundamentals

Dividend Yield TTM (6-4-20) 1.21%
30-Day SEC Yield (5-29-20) 1.07%
7-Day SEC Yield --
Weighted Average PE Ratio 23.91
Weighted Average Price to Sales Ratio 2.032
Weighted Average Price to Book Ratio 3.203
Weighted Median ROE 17.32%
Weighted Median ROA 7.90%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 20.63
Forecasted Price to Sales Ratio 1.834
Forecasted Price to Book Ratio 2.884
Number of Holdings 234
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth 8.54%
Forecasted Cash Flow Growth 11.44%
Forecasted Earnings Growth 10.50%
Forecasted Revenue Growth 9.17%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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