Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
NYSE Arca:IVOG

  • LAST PRICE
    123.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    117.33/ 2
  • Ask / Lots
    131.51/ 2
  • Open / Previous Close
    --- / 123.97
  • Day Range
    ---
  • 52 Week Range
    91.46
    124.73
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1020 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.4%
Non-US Stock		2.4%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials28.3%
Consumer Cyclical16.3%
Technology14.1%
Healthcare10.4%
Financial Serv.s9.4%
Energy6.1%
Basic Mat.5.8%
Real Estate4.7%
Consumer Defensive3.1%
Communication Services1.2%
Utilities0.5%
Geographic Region
United States		97.6%
Canada		1.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
EME
EMCOR Group Inc
Long
1.4%
-0.91%
$17.3M
CSL
Carlisle Companies Inc
Long
1.3%
-0.90%
$16.2M
LII
Lennox International Inc
Long
1.3%
-0.91%
$16.0M
WSM
Williams-Sonoma Inc
Long
1.2%
-0.91%
$14.3M
WSO
Watsco Inc Ordinary Shares
Long
1.1%
-0.91%
$13.7M
MANH
Manhattan Associates Inc
Long
1.1%
-0.92%
$13.4M
DT
Dynatrace Inc Ordinary Shares
Long
1.1%
-0.91%
$13.3M
RS
Reliance Inc
Long
1.1%
-0.91%
$13.1M
RBA
RB Global Inc
Long
1.1%
-0.91%
$13.0M
PSTG
Pure Storage Inc Class A
Long
1.0%
-0.91%
$12.8M
As of 2024-11-25

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
S&P MidCap 400 Growth TR USD
Category
Mid-Cap Growth
Sponsor
Vanguard Group Inc
Inception
September 7, 2010
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.1B
Shares Out.9.7M
Net Asset Value (NAV)$123.83
Prem/Discount to NAV0.11%
P/E Ratio21.4
Dividend Yield0.91%
Dividend per Share1.13 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.15%