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

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134.41 -1.13  -0.84% NYSE Arca May 20, 15:08 Delayed 2m USD
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IVOG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.45% -1.55% -0.44% 80
3M 0.48% 0.30% 3.43% 89
6M 3.25% 3.15% 9.59% 91
YTD 14.98% 14.78% 20.04% 90
1Y -1.47% -1.52% 6.03% 87
3Y 11.61% 11.57% 15.19% 85
5Y 9.33% 9.28% 10.21% 69
10Y -- -- 14.71% --
15Y -- -- 9.56% --
20Y -- -- 8.07% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

IVOG Asset Allocation

Type % Net % Long % Short
Cash 1.80% 1.80% 0.00%
Stock 98.20% 98.20% 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 April 30, 2019

IVOG Region Exposure

Americas 99.69%
North America 99.69%
Latin America 0.00%
Greater Europe 0.31%
United Kingdom 0.31%
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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IVOG Stock Sector Exposure

Basic Materials 4.51%
Communication Services 0.51%
Consumer Cyclical 14.18%
Consumer Defensive 3.18%
Energy 3.85%
Financial Services 10.11%
Healthcare 13.32%
Industrials 16.07%
Real Estate 10.46%
Technology 20.08%
Utilities 3.74%
As of April 30, 2019

IVOG Stock Market Capitalization

Giant 0.00%
Large 0.31%
Medium 86.13%
Small 13.56%
Micro 0.00%
As of April 30, 2019

IVOG Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.31%
Mid Cap Value 11.47%
Mid Cap Blend 26.99%
Mid Cap Growth 47.58%
Small Cap Value 4.33%
Small Cap Blend 5.43%
Small Cap Growth 3.88%
As of April 30, 2019
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IVOG Top 10 Holdings

Symbol Name % Weight Price % Chg
IEX IDEX Corp 1.30% 150.88 +0.18%
ZBRA Zebra Technologies Corp 1.25% 172.24 -3.84%
DPZ Domino's Pizza Inc 1.22% 283.82 +0.91%
STE STERIS Ltd 1.22% 134.02 +0.50%
LDOS Leidos Holdings Inc 1.18% 75.45 -0.71%
FDS FactSet Research Systems Inc 1.15% 275.87 -0.92%
MKTX MarketAxess Holdings Inc 1.15% 292.62 +0.15%
ULTI The Ultimate Software Group Inc 1.15% -- --
TRMB Trimble Inc 1.13% 39.55 -1.27%
LII Lennox International Inc 1.07% 274.10 -0.88%
As of April 30, 2019
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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 1.17 yrs
William Coleman 3.14 yrs

IVOG Net Fund Flows

1M -6.850M
3M -78.11M
6M -114.78M
YTD -82.76M
1Y -333.91M
3Y 30.23M
5Y 265.54M
10Y --
As of April 30, 2019

IVOG Risk Info

Beta (5Y) 1.044
Max Drawdown (All) 25.89%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.176
30-Day Rolling Volatility 14.57%
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 11.84%

IVOG Fundamentals

Dividend Yield TTM (5-20-19) 0.89%
30-Day SEC Yield (5-17-19) 1.27%
7-Day SEC Yield --
Weighted Average PE Ratio 23.31
Weighted Average Price to Sales Ratio 2.310
Weighted Average Price to Book Ratio 3.203
Weighted Median ROE 19.48%
Weighted Median ROA 8.58%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 21.19
Forecasted Price to Sales Ratio 2.162
Forecasted Price to Book Ratio 2.819
Number of Holdings 245
As of April 30, 2019

IVOG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 13.37%
Forecasted Earnings Growth 30.97%
Forecasted Revenue Growth 4.83%
As of April 30, 2019

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 12/20/2018
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

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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