Vanguard S&P Mid-Cap 400 Growth Index Fund ETF SharesNYSE Arca:IVOG
- LAST PRICE123.22
- TODAY'S CHANGE (%)0.23 (0.19%)
- Bid / Lots115.90/ 2
- Ask / Lots129.90/ 2
- Open / Previous Close123.52 / 122.98
- Day Range
- 52 Week Range
- Volume24,420
- Overall Morningstar Rating4 out of 5 Starsout of 1025 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVOG |
|---|---|---|
| 09:32 ET | 1210 | 123.52 |
| 09:35 ET | 5644 | 123.963 |
| 09:39 ET | 100 | 123.675 |
| 09:42 ET | 200 | 123.6 |
| 09:50 ET | 210 | 123.43 |
| 10:00 ET | 120 | 123.47 |
| 10:22 ET | 170 | 123.545 |
| 10:27 ET | 203 | 123.55 |
| 10:29 ET | 100 | 123.46 |
| 10:44 ET | 9180 | 123.6399 |
| 11:02 ET | 200 | 123.72 |
| 11:14 ET | 400 | 123.498 |
| 11:39 ET | 1505 | 123.39 |
| 11:52 ET | 202 | 123.385 |
| 11:54 ET | 125 | 123.366 |
| 12:37 ET | 300 | 123.47 |
| 12:39 ET | 150 | 123.47 |
| 12:55 ET | 654 | 123.39 |
| 01:00 ET | 286 | 123.215 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.12% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.13% |
| 09/19/2024 Largest Discount | -0.10% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.17% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.12% |
| 11/12/2024 Largest Premium | 0.19% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.02% |
| 11/15/2024 Largest Premium | 0.19% |
| 11/18/2024 | 0.11% |
| 11/19/2024 | -0.07% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.11% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.16% |
| 11/27/2024 | 0.15% |
| US Stock | 97.4% |
|---|---|
| Non-US Stock | 2.4% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 28.3% |
|---|---|
| Consumer Cyclical | 16.3% |
| Technology | 14.1% |
| Healthcare | 10.4% |
| Financial Serv.s | 9.4% |
| Energy | 6.1% |
| Basic Mat. | 5.8% |
| Real Estate | 4.7% |
| Consumer Defensive | 3.1% |
| Communication Services | 1.2% |
| Utilities | 0.5% |
| United States | 97.6% |
|---|---|
| Canada | 1.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
EMCOR Group Inc | Long | 1.4% | -0.91% | $17.3M |
Carlisle Companies Inc | Long | 1.3% | -0.90% | $16.2M |
Lennox International Inc | Long | 1.3% | -0.91% | $16.0M |
Williams-Sonoma Inc | Long | 1.2% | -0.91% | $14.3M |
Watsco Inc Ordinary Shares | Long | 1.1% | -0.91% | $13.7M |
Manhattan Associates Inc | Long | 1.1% | -0.92% | $13.4M |
Dynatrace Inc Ordinary Shares | Long | 1.1% | -0.91% | $13.3M |
Reliance Inc | Long | 1.1% | -0.91% | $13.1M |
RB Global Inc | Long | 1.1% | -0.91% | $13.0M |
Pure Storage Inc Class A | Long | 1.0% | -0.91% | $12.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Growth TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 7, 2010 |
The investment seeks to track the performance of the S&P MidCap 400® Growth Index. The fund employs an indexing investment approach designed to track the performance of the 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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $122.80 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 21.4 |
| Dividend Yield | 0.91% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |