IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

Up$140.40
+$0.50
(+0.36%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Closed

IVOG Trading Data

Open

$140.54

Low Price

$140.3

High Price

$140.87

Previous Last Price

$139.9

Bid Size

$132.01 X 500

Ask Size

$148.85 X 500

IVOG Portfolio Data

AUM

$732,283,700

Shares

5,225

PE Ratio

23.3

Price / Book Ratio

3.1

Expense Ratio

0.2

Net Asset Value

$140.15

Volume

Volume

10,535

Avg. Volume (YDT)

10,772

Dollar Volume

$1,357,101

Weekly Avg. Volume

8,147

Monthly Avg. Volume

7,157

Quarterly Avg. Volume

8,944

IVOG Fund Description

The Vanguard SP Mid-Cap 400 Growth ETFseeks to track the performance of the SP MidCap 400 Growth Index, composed of the growth companies in the SP 400 Index.

IVOG Chart

IVOG Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard S&P Mid-Cap 400 Growth ETF

Inception Date

2010-09-09

Asset Class

Equity

Asset Class Size

Mid Cap

IVOG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P MidCap 400

Leveraged Family

IVOG Holdings

Top 10 Holdings

STERIS plc (STE)
1.38%
Zebra Technologies Corp. (ZBRA)
1.26%
UGI Corp. (UGI)
1.18%
West Pharmaceutical Services Inc. (WST)
1.18%
Tyler Technologies Inc. (TYL)
1.14%
Dominos Pizza Inc. (DPZ)
1.13%
Trimble Inc. (TRMB)
1.1%
National Retail Properties Inc. (NNN)
1.09%
FactSet Research Systems Inc. (FDS)
1.04%
Live Nation Entertainment Inc. (LYV)
1.04%

Total IVOG Holdings

Total Holdings: 253

STERIS plc (STE)
1.38%
Zebra Technologies Corp. (ZBRA)
1.26%
UGI Corp. (UGI)
1.18%
West Pharmaceutical Services Inc. (WST)
1.18%
Tyler Technologies Inc. (TYL)
1.14%
Dominos Pizza Inc. (DPZ)
1.13%
Trimble Inc. (TRMB)
1.1%
National Retail Properties Inc. (NNN)
1.09%
FactSet Research Systems Inc. (FDS)
1.04%
Live Nation Entertainment Inc. (LYV)
1.04%
Omega Healthcare Investors Inc. (OHI)
1.02%
CyrusOne Inc. (CONE)
1.01%
RPM International Inc. (RPM)
1%
Fair Isaac Corp. (FICO)
0.99%
WEX Inc. (WEX)
0.98%
Medical Properties Trust Inc. (MPW)
0.98%
Service Corp. International/US (SCI)
0.98%
Cypress Semiconductor Corp. (CY)
0.97%
Lennox International Inc. (LII)
0.96%
Brown & Brown Inc. (BRO)
0.95%
Pool Corp. (POOL)
0.91%
Bio-Techne Corp. (TECH)
0.84%
Masimo Corp. (MASI)
0.82%
Old Dominion Freight Line Inc. (ODFL)
0.82%
Post Holdings Inc. (POST)
0.82%
Bio-Rad Laboratories Inc. Class A (BIO)
0.8%
PTC Inc. (PTC)
0.79%
Hill-Rom Holdings Inc. (HRC)
0.79%
Five Below Inc. (FIVE)
0.79%
Molina Healthcare Inc. (MOH)
0.77%
Chemed Corp. (CHE)
0.75%
American Campus Communities Inc. (ACC)
0.74%
Haemonetics Corp. (HAE)
0.72%
Camden Property Trust (CPT)
0.71%
Monolithic Power Systems Inc. (MPWR)
0.7%
Encompass Health Corp. (EHC)
0.7%
PRA Health Sciences Inc. (PRAH)
0.7%
Sabre Corp. (SABR)
0.69%
Teradyne Inc. (TER)
0.69%
Ciena Corp. (CIEN)
0.68%
Woodward Inc. (WWD)
0.68%
Teledyne Technologies Inc. (TDY)
0.65%
Curtiss-Wright Corp. (CW)
0.62%
ITT Inc. (ITT)
0.61%
Etsy Inc. (ETSY)
0.6%
Primerica Inc. (PRI)
0.6%
Carlisle Cos. Inc. (CSL)
0.59%
Cree Inc. (CREE)
0.59%
Royal Gold Inc. (RGLD)
0.58%
Gentex Corp. (GNTX)
0.58%
OGE Energy Corp. (OGE)
0.57%
Wyndham Hotels & Resorts Inc. (WH)
0.56%
National Instruments Corp. (NATI)
0.56%
MAXIMUS Inc. (MMS)
0.55%
Life Storage Inc. (LSI)
0.55%
Silicon Laboratories Inc. (SLAB)
0.54%
Toro Co. (TTC)
0.54%
Universal Display Corp. (OLED)
0.53%
EastGroup Properties Inc. (EGP)
0.53%
Black Hills Corp. (BKH)
0.53%
Graco Inc. (GGG)
0.51%
First Financial Bankshares Inc. (FFIN)
0.51%
Liberty Property Trust (LPT)
0.5%
Aqua America Inc. (WTR)
0.5%
Churchill Downs Inc. (CHDN)
0.49%
Hubbell Inc. Class B (HUBB)
0.49%
Littelfuse Inc. (LFUS)
0.49%
Donaldson Co. Inc. (DCI)
0.49%
Penumbra Inc. (PEN)
0.48%
Integra LifeSciences Holdings Corp. (IART)
0.48%
Deckers Outdoor Corp. (DECK)
0.48%
j2 Global Inc. (JCOM)
0.47%
Amedisys Inc. (AMED)
0.47%
AptarGroup Inc. (ATR)
0.47%
Lamar Advertising Co. Class A (LAMR)
0.47%
SEI Investments Co. (SEIC)
0.46%
Cognex Corp. (CGNX)
0.46%
New York Times Co. Class A (NYT)
0.46%
GrubHub Inc. (GRUB)
0.46%
National Fuel Gas Co. (NFG)
0.46%
HealthEquity Inc. (HQY)
0.45%
Versum Materials Inc. (VSM)
0.45%
Catalent Inc. (CTLT)
0.45%
Helen of Troy Ltd. (HELE)
0.44%
FirstCash Inc. (FCFS)
0.44%
EPR Properties (EPR)
0.44%
Globus Medical Inc. (GMED)
0.44%
Signature Bank/New York NY (SBNY)
0.44%
Cable One Inc. (CABO)
0.44%
MSA Safety Inc. (MSA)
0.44%
Dunkin Brands Group Inc. (DNKN)
0.44%
Commerce Bancshares Inc./MO (CBSH)
0.43%
Insperity Inc. (NSP)
0.43%
SLM Corp. (SLM)
0.42%
CoreLogic Inc./United States (CLGX)
0.42%
Wendys Co. (WEN)
0.41%
Douglas Emmett Inc. (DEI)
0.41%
ACI Worldwide Inc. (ACIW)
0.41%
Charles River Laboratories International Inc. (CRL)
0.41%
Manhattan Associates Inc. (MANH)
0.4%
LivaNova plc (LIVN)
0.4%
Repligen Corp. (RGEN)
0.4%
Teradata Corp. (TDC)
0.4%
Trex Co. Inc. (TREX)
0.39%
Medidata Solutions Inc. (MDSO)
0.38%
Murphy Oil Corp. (MUR)
0.38%
World Wrestling Entertainment Inc. Class A (WWE)
0.38%
Axon Enterprise Inc. (AAXN)
0.38%
Park Hotels & Resorts Inc. (PK)
0.38%
Boston Beer Co. Inc. Class A (SAM)
0.38%
ASGN Inc. (ASGN)
0.37%
NuVasive Inc. (NUVA)
0.37%
First Industrial Realty Trust Inc. (FR)
0.37%
JBG SMITH Properties (JBGS)
0.36%
IDACORP Inc. (IDA)
0.36%
Semtech Corp. (SMTC)
0.36%
East West Bancorp Inc. (EWBC)
0.36%
Nordson Corp. (NDSN)
0.36%
Ollies Bargain Outlet Holdings Inc. (OLLI)
0.36%
Genesee & Wyoming Inc. Class A (GWR)
0.35%
Eaton Vance Corp. (EV)
0.35%
ICU Medical Inc. (ICUI)
0.34%
Equitrans Midstream Corp. (ETRN)
0.33%
Brixmor Property Group Inc. (BRX)
0.33%
LiveRamp Holdings Inc. (RAMP)
0.33%
Selective Insurance Group Inc. (SIGI)
0.33%
Landstar System Inc. (LSTR)
0.32%
Lincoln Electric Holdings Inc. (LECO)
0.32%
Interactive Brokers Group Inc. (IBKR)
0.32%
UMB Financial Corp. (UMBF)
0.31%
XPO Logistics Inc. (XPO)
0.31%
Williams-Sonoma Inc. (WSM)
0.31%
Wyndham Destinations Inc. (WYND)
0.31%
Blackbaud Inc. (BLKB)
0.31%
Lancaster Colony Corp. (LANC)
0.31%
Exelixis Inc. (EXEL)
0.31%
Cousins Properties Inc. (CUZ)
0.3%
CoreSite Realty Corp. (COR)
0.3%
ONE Gas Inc. (OGS)
0.3%
Eldorado Resorts Inc. (ERI)
0.29%
Scotts Miracle-Gro Co. (SMG)
0.29%
Healthcare Realty Trust Inc. (HR)
0.29%
Allegheny Technologies Inc. (ATI)
0.29%
Kennametal Inc. (KMT)
0.28%
Spirit Realty Capital Inc. (SRC)
0.28%
Chemours Co. (CC)
0.27%
Hawaiian Electric Industries Inc. (HE)
0.27%
Crane Co. (CR)
0.27%
CDK Global Inc. (CDK)
0.27%
LendingTree Inc. (TREE)
0.27%
Tetra Tech Inc. (TTEK)
0.26%
Foot Locker Inc. (FL)
0.26%
Clean Harbors Inc. (CLH)
0.26%
NewMarket Corp. (NEU)
0.26%
Aarons Inc. (AAN)
0.26%
KAR Auction Services Inc. (KAR)
0.26%
Hanover Insurance Group Inc. (THG)
0.25%
Yelp Inc. Class A (YELP)
0.25%
Highwoods Properties Inc. (HIW)
0.25%
Texas Roadhouse Inc. Class A (TXRH)
0.25%
Flowers Foods Inc. (FLO)
0.25%
Kirby Corp. (KEX)
0.25%
Brinks Co. (BCO)
0.25%
NorthWestern Corp. (NWE)
0.25%
ViaSat Inc. (VSAT)
0.24%
Rayonier Inc. (RYN)
0.24%
Cracker Barrel Old Country Store Inc. (CBRL)
0.24%
Lumentum Holdings Inc. (LITE)
0.24%
Kemper Corp. (KMPR)
0.24%
Adtalem Global Education Inc. (ATGE)
0.24%
Carters Inc. (CRI)
0.23%
Weingarten Realty Investors (WRI)
0.23%
PS Business Parks Inc. (PSB)
0.23%
Sterling Bancorp/DE (STL)
0.23%
Ingevity Corp. (NGVT)
0.23%
Tempur Sealy International Inc. (TPX)
0.22%
Urban Outfitters Inc. (URBN)
0.22%
Spire Inc. (SR)
0.22%
Eagle Materials Inc. (EXP)
0.22%
Mattel Inc. (MAT)
0.22%
Syneos Health Inc. (SYNH)
0.22%
Ligand Pharmaceuticals Inc. (LGND)
0.21%
EnerSys (ENS)
0.21%
Six Flags Entertainment Corp. (SIX)
0.21%
CommVault Systems Inc. (CVLT)
0.21%
Cinemark Holdings Inc. (CNK)
0.21%
Avanos Medical Inc. (AVNS)
0.2%
WW International Inc. (WW)
0.2%
Valvoline Inc. (VVV)
0.2%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.19%
FNB Corp./PA (FNB)
0.19%
Pebblebrook Hotel Trust (PEB)
0.19%
Bank of Hawaii Corp. (BOH)
0.18%
KBR Inc. (KBR)
0.18%
Brinker International Inc. (EAT)
0.18%
Regal Beloit Corp. (RBC)
0.18%
Uniti Group Inc. (UNIT)
0.17%
Federated Investors Inc. Class B (FII)
0.17%
Jack in the Box Inc. (JACK)
0.17%
Taubman Centers Inc. (TCO)
0.17%
Cabot Corp. (CBT)
0.16%
Evercore Inc. Class A (EVR)
0.16%
Energizer Holdings Inc. (ENR)
0.16%
Sensient Technologies Corp. (SXT)
0.15%
CNX Resources Corp. (CNX)
0.15%
BancorpSouth Bank (BXS)
0.15%
Home BancShares Inc./AR (HOMB)
0.15%
Louisiana-Pacific Corp. (LPX)
0.15%
Cantel Medical Corp. (CMD)
0.15%
Mack-Cali Realty Corp. (CLI)
0.14%
PBF Energy Inc. Class A (PBF)
0.14%
John Wiley & Sons Inc. Class A (JW.A)
0.14%
GATX Corp. (GATX)
0.14%
Green Dot Corp. Class A (GDOT)
0.14%
Transocean Ltd. (RIG)
0.13%
Penn National Gaming Inc. (PENN)
0.13%
Matador Resources Co. (MTDR)
0.13%
Core Laboratories NV (CLB)
0.13%
Urban Edge Properties (UE)
0.13%
Sally Beauty Holdings Inc. (SBH)
0.13%
Scientific Games Corp. (SGMS)
0.12%
Apergy Corp. (APY)
0.12%
AMC Networks Inc. Class A (AMCX)
0.12%
Tenet Healthcare Corp. (THC)
0.12%
Genworth Financial Inc. Class A (GNW)
0.11%
Healthcare Services Group Inc. (HCSG)
0.11%
CoreCivic Inc. (CXW)
0.11%
InterDigital Inc. (IDCC)
0.11%
GEO Group Inc. (GEO)
0.1%
Sothebys (BID)
0.1%
Edgewell Personal Care Co. (EPC)
0.1%
Cheesecake Factory Inc. (CAKE)
0.1%
Vanguard Market Liquidity Fund
0.1%
Chesapeake Energy Corp. (CHK)
0.09%
Synaptics Inc. (SYNA)
0.08%
Plantronics Inc. (PLT)
0.08%
Mercury General Corp. (MCY)
0.08%
Tootsie Roll Industries Inc. (TR)
0.07%
Tanger Factory Outlet Centers Inc. (SKT)
0.07%
Papa Johns International Inc. (PZZA)
0.07%
NOW Inc. (DNOW)
0.06%
Covetrus Inc. (CVET)
0.06%
International Speedway Corp. Class A (ISCA)
0.06%
Valaris plc Class A (VAL)
0.06%
Southwestern Energy Co. (SWN)
0.05%
Antero Midstream Corp. (AM)
0.05%
Greif Inc. Class A (GEF)
0.05%
Tupperware Brands Corp. (TUP)
0.03%
QEP Resources Inc. (QEP)
0.03%
Mallinckrodt plc (MNK)
0.02%
Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
0%
Cars.com Inc. (CARS)
0%
0%

IVOG Technicals

Alpha

-3.93

Beta

1.03

Leverage

Long

Standard Deviation

6.61

IVOG Dividends

Dividend Date

2018-12-13

Latest Dividend

1.194

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

0.85

IVOG Performance

YTD Return

19.11%

1 Year Return

5.96%

3 Year Return

31.76%

5 Year Return

49.56%

10 Year Return

161.5%

IVOG Related Articles

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