IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

Down$143.94
$-0.42
(-0.29%)
As of 1:00:00 AM EDT | 11/20/19  |  Market Closed

IVOG Trading Data

Open

$143.98

Low Price

$143.32

High Price

$144.65

Previous Last Price

$144.36

Bid Size

$0 X 0

Ask Size

$0 X 0

IVOG Portfolio Data

AUM

$753,967,500

Shares

5,225

PE Ratio

22.7

Price / Book Ratio

2.9

Expense Ratio

0.2

Net Asset Value

$144.30

Volume

Volume

6,900

Avg. Volume (YDT)

10,525

Dollar Volume

$0

Weekly Avg. Volume

10,500

Monthly Avg. Volume

8,430

Quarterly Avg. Volume

8,288

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

Zebra Technologies Corp. (ZBRA)
1.43%
STERIS plc (STE)
1.33%
Dominos Pizza Inc. (DPZ)
1.24%
West Pharmaceutical Services Inc. (WST)
1.18%
Tyler Technologies Inc. (TYL)
1.15%
National Retail Properties Inc. (NNN)
1.12%
Trimble Inc. (TRMB)
1.11%
UGI Corp. (UGI)
1.11%
Live Nation Entertainment Inc. (LYV)
1.09%
FactSet Research Systems Inc. (FDS)
1.08%

Total IVOG Holdings

Total Holdings: 248

Zebra Technologies Corp. (ZBRA)
1.43%
STERIS plc (STE)
1.33%
Dominos Pizza Inc. (DPZ)
1.24%
West Pharmaceutical Services Inc. (WST)
1.18%
Tyler Technologies Inc. (TYL)
1.15%
National Retail Properties Inc. (NNN)
1.12%
Trimble Inc. (TRMB)
1.11%
UGI Corp. (UGI)
1.11%
Live Nation Entertainment Inc. (LYV)
1.09%
FactSet Research Systems Inc. (FDS)
1.08%
Omega Healthcare Investors Inc. (OHI)
1.06%
RPM International Inc. (RPM)
1.04%
Medical Properties Trust Inc. (MPW)
1.03%
Brown & Brown Inc. (BRO)
0.98%
Fair Isaac Corp. (FICO)
0.98%
Lennox International Inc. (LII)
0.97%
Cypress Semiconductor Corp. (CY)
0.95%
Service Corp. International/US (SCI)
0.92%
Pool Corp. (POOL)
0.92%
WEX Inc. (WEX)
0.91%
CyrusOne Inc. (CONE)
0.9%
Bio-Techne Corp. (TECH)
0.88%
Old Dominion Freight Line Inc. (ODFL)
0.87%
Molina Healthcare Inc. (MOH)
0.82%
Masimo Corp. (MASI)
0.79%
Bio-Rad Laboratories Inc. Class A (BIO)
0.79%
Post Holdings Inc. (POST)
0.78%
Hill-Rom Holdings Inc. (HRC)
0.78%
Five Below Inc. (FIVE)
0.77%
PTC Inc. (PTC)
0.77%
American Campus Communities Inc. (ACC)
0.76%
Camden Property Trust (CPT)
0.73%
Teradyne Inc. (TER)
0.72%
Sabre Corp. (SABR)
0.71%
Encompass Health Corp. (EHC)
0.7%
Chemed Corp. (CHE)
0.7%
PRA Health Sciences Inc. (PRAH)
0.68%
Haemonetics Corp. (HAE)
0.68%
Monolithic Power Systems Inc. (MPWR)
0.67%
Woodward Inc. (WWD)
0.67%
Teledyne Technologies Inc. (TDY)
0.65%
Curtiss-Wright Corp. (CW)
0.64%
Ciena Corp. (CIEN)
0.64%
Universal Display Corp. (OLED)
0.62%
Carlisle Cos. Inc. (CSL)
0.61%
Primerica Inc. (PRI)
0.59%
ITT Inc. (ITT)
0.58%
Gentex Corp. (GNTX)
0.58%
Wyndham Hotels & Resorts Inc. (WH)
0.58%
Liberty Property Trust (LPT)
0.57%
Cree Inc. (CREE)
0.57%
Life Storage Inc. (LSI)
0.56%
EastGroup Properties Inc. (EGP)
0.56%
Toro Co. (TTC)
0.56%
Penumbra Inc. (PEN)
0.55%
National Instruments Corp. (NATI)
0.55%
MAXIMUS Inc. (MMS)
0.54%
Royal Gold Inc. (RGLD)
0.54%
OGE Energy Corp. (OGE)
0.54%
Black Hills Corp. (BKH)
0.53%
Hubbell Inc. Class B (HUBB)
0.52%
Churchill Downs Inc. (CHDN)
0.51%
Silicon Laboratories Inc. (SLAB)
0.51%
First Financial Bankshares Inc. (FFIN)
0.5%
Aqua America Inc. (WTR)
0.5%
Graco Inc. (GGG)
0.49%
New York Times Co. Class A (NYT)
0.49%
Deckers Outdoor Corp. (DECK)
0.49%
j2 Global Inc. (JCOM)
0.49%
Donaldson Co. Inc. (DCI)
0.49%
Littelfuse Inc. (LFUS)
0.48%
Cognex Corp. (CGNX)
0.48%
MSA Safety Inc. (MSA)
0.47%
Etsy Inc. (ETSY)
0.47%
SEI Investments Co. (SEIC)
0.46%
AptarGroup Inc. (ATR)
0.46%
Amedisys Inc. (AMED)
0.46%
Cable One Inc. (CABO)
0.46%
Integra LifeSciences Holdings Corp. (IART)
0.46%
Insperity Inc. (NSP)
0.45%
Commerce Bancshares Inc./MO (CBSH)
0.45%
Lamar Advertising Co. Class A (LAMR)
0.45%
Catalent Inc. (CTLT)
0.45%
Globus Medical Inc. (GMED)
0.45%
HealthEquity Inc. (HQY)
0.45%
EPR Properties (EPR)
0.44%
National Fuel Gas Co. (NFG)
0.43%
Wendys Co. (WEN)
0.43%
Signature Bank/New York NY (SBNY)
0.43%
Dunkin Brands Group Inc. (DNKN)
0.43%
Helen of Troy Ltd. (HELE)
0.42%
Douglas Emmett Inc. (DEI)
0.41%
Repligen Corp. (RGEN)
0.41%
NuVasive Inc. (NUVA)
0.41%
ACI Worldwide Inc. (ACIW)
0.41%
FirstCash Inc. (FCFS)
0.4%
SLM Corp. (SLM)
0.4%
Charles River Laboratories International Inc. (CRL)
0.39%
Ollies Bargain Outlet Holdings Inc. (OLLI)
0.39%
First Industrial Realty Trust Inc. (FR)
0.38%
Nordson Corp. (NDSN)
0.38%
Boston Beer Co. Inc. Class A (SAM)
0.38%
LivaNova plc (LIVN)
0.38%
Teradata Corp. (TDC)
0.38%
ASGN Inc. (ASGN)
0.37%
Semtech Corp. (SMTC)
0.37%
Trex Co. Inc. (TREX)
0.37%
Manhattan Associates Inc. (MANH)
0.37%
JBG SMITH Properties (JBGS)
0.37%
CoreLogic Inc./United States (CLGX)
0.36%
Brixmor Property Group Inc. (BRX)
0.36%
Murphy Oil Corp. (MUR)
0.35%
Eaton Vance Corp. (EV)
0.35%
Genesee & Wyoming Inc. Class A (GWR)
0.35%
East West Bancorp Inc. (EWBC)
0.35%
Park Hotels & Resorts Inc. (PK)
0.35%
ICU Medical Inc. (ICUI)
0.34%
IDACORP Inc. (IDA)
0.34%
Axon Enterprise Inc. (AAXN)
0.34%
XPO Logistics Inc. (XPO)
0.33%
Lincoln Electric Holdings Inc. (LECO)
0.33%
Eldorado Resorts Inc. (ERI)
0.32%
Cousins Properties Inc. (CUZ)
0.32%
Landstar System Inc. (LSTR)
0.32%
Equitrans Midstream Corp. (ETRN)
0.32%
UMB Financial Corp. (UMBF)
0.31%
Wyndham Destinations Inc. (WYND)
0.31%
LendingTree Inc. (TREE)
0.31%
Lancaster Colony Corp. (LANC)
0.31%
Williams-Sonoma Inc. (WSM)
0.3%
SolarEdge Technologies Inc. (SEDG)
0.3%
Chemours Co. (CC)
0.3%
Aarons Inc. (AAN)
0.3%
Selective Insurance Group Inc. (SIGI)
0.3%
World Wrestling Entertainment Inc. Class A (WWE)
0.3%
Healthcare Realty Trust Inc. (HR)
0.29%
Allegheny Technologies Inc. (ATI)
0.29%
LiveRamp Holdings Inc. (RAMP)
0.29%
CoreSite Realty Corp. (COR)
0.29%
Spirit Realty Capital Inc. (SRC)
0.28%
Blackbaud Inc. (BLKB)
0.28%
Kennametal Inc. (KMT)
0.28%
ONE Gas Inc. (OGS)
0.28%
Scotts Miracle-Gro Co. (SMG)
0.28%
CDK Global Inc. (CDK)
0.28%
Lumentum Holdings Inc. (LITE)
0.28%
Interactive Brokers Group Inc. (IBKR)
0.28%
GrubHub Inc. (GRUB)
0.27%
Clean Harbors Inc. (CLH)
0.27%
Mercury Systems Inc. (MRCY)
0.27%
Hawaiian Electric Industries Inc. (HE)
0.27%
Texas Roadhouse Inc. Class A (TXRH)
0.27%
Exelixis Inc. (EXEL)
0.27%
NewMarket Corp. (NEU)
0.26%
Tempur Sealy International Inc. (TPX)
0.26%
Tetra Tech Inc. (TTEK)
0.26%
Foot Locker Inc. (FL)
0.26%
Highwoods Properties Inc. (HIW)
0.26%
KAR Auction Services Inc. (KAR)
0.26%
Crane Co. (CR)
0.26%
Carters Inc. (CRI)
0.25%
Weingarten Realty Investors (WRI)
0.25%
Brinks Co. (BCO)
0.25%
Yelp Inc. Class A (YELP)
0.25%
Hanover Insurance Group Inc. (THG)
0.24%
Kirby Corp. (KEX)
0.24%
NorthWestern Corp. (NWE)
0.24%
Avanos Medical Inc. (AVNS)
0.23%
Flowers Foods Inc. (FLO)
0.23%
Ligand Pharmaceuticals Inc. (LGND)
0.23%
CommVault Systems Inc. (CVLT)
0.23%
Rayonier Inc. (RYN)
0.23%
PS Business Parks Inc. (PSB)
0.23%
Cracker Barrel Old Country Store Inc. (CBRL)
0.23%
Urban Outfitters Inc. (URBN)
0.22%
Mattel Inc. (MAT)
0.22%
Sterling Bancorp/DE (STL)
0.22%
Ingevity Corp. (NGVT)
0.22%
ViaSat Inc. (VSAT)
0.22%
FTI Consulting Inc. (FCN)
0.22%
Eagle Materials Inc. (EXP)
0.22%
Kemper Corp. (KMPR)
0.21%
EnerSys (ENS)
0.21%
Spire Inc. (SR)
0.21%
KBR Inc. (KBR)
0.21%
Syneos Health Inc. (SYNH)
0.2%
FNB Corp./PA (FNB)
0.2%
Cinemark Holdings Inc. (CNK)
0.2%
MSC Industrial Direct Co. Inc. Class A (MSM)
0.19%
Valvoline Inc. (VVV)
0.19%
Bank of Hawaii Corp. (BOH)
0.19%
Brinker International Inc. (EAT)
0.19%
Adtalem Global Education Inc. (ATGE)
0.18%
WW International Inc. (WW)
0.18%
Regal Beloit Corp. (RBC)
0.18%
CNX Resources Corp. (CNX)
0.18%
Pebblebrook Hotel Trust (PEB)
0.18%
Six Flags Entertainment Corp. (SIX)
0.17%
Louisiana-Pacific Corp. (LPX)
0.17%
PBF Energy Inc. Class A (PBF)
0.17%
Federated Investors Inc. Class B (FII)
0.16%
Cabot Corp. (CBT)
0.16%
Energizer Holdings Inc. (ENR)
0.15%
BancorpSouth Bank (BXS)
0.15%
Green Dot Corp. Class A (GDOT)
0.15%
Jack in the Box Inc. (JACK)
0.15%
Penn National Gaming Inc. (PENN)
0.15%
Uniti Group Inc. (UNIT)
0.15%
Evercore Inc. Class A (EVR)
0.15%
John Wiley & Sons Inc. Class A (JW.A)
0.14%
Scientific Games Corp. (SGMS)
0.14%
Home BancShares Inc./AR (HOMB)
0.14%
Taubman Centers Inc. (TCO)
0.14%
Mack-Cali Realty Corp. (CLI)
0.14%
Cantel Medical Corp. (CMD)
0.14%
Transocean Ltd. (RIG)
0.14%
GATX Corp. (GATX)
0.14%
Sensient Technologies Corp. (SXT)
0.14%
Urban Edge Properties (UE)
0.13%
Tenet Healthcare Corp. (THC)
0.13%
Sally Beauty Holdings Inc. (SBH)
0.13%
Core Laboratories NV (CLB)
0.12%
Apergy Corp. (APY)
0.11%
Healthcare Services Group Inc. (HCSG)
0.11%
InterDigital Inc. (IDCC)
0.11%
Matador Resources Co. (MTDR)
0.11%
Genworth Financial Inc. Class A (GNW)
0.11%
Vanguard Market Liquidity Fund
0.11%
AMC Networks Inc. Class A (AMCX)
0.1%
Edgewell Personal Care Co. (EPC)
0.1%
CoreCivic Inc. (CXW)
0.1%
Cheesecake Factory Inc. (CAKE)
0.1%
Synaptics Inc. (SYNA)
0.09%
GEO Group Inc. (GEO)
0.09%
Plantronics Inc. (PLT)
0.08%
Chesapeake Energy Corp. (CHK)
0.08%
Papa Johns International Inc. (PZZA)
0.07%
Tanger Factory Outlet Centers Inc. (SKT)
0.07%
Mercury General Corp. (MCY)
0.07%
Tootsie Roll Industries Inc. (TR)
0.06%
NOW Inc. (DNOW)
0.06%
Southwestern Energy Co. (SWN)
0.06%
Greif Inc. Class A (GEF)
0.05%
Covetrus Inc. (CVET)
0.05%
Antero Midstream Corp. (AM)
0.05%
United States Treasury Bill
0.02%
Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
0%
0%

IVOG Technicals

Alpha

-4.36

Beta

1.02

Leverage

Long

Standard Deviation

6.46

IVOG Dividends

Dividend Date

2018-12-13

Latest Dividend

1.194

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

0.83

IVOG Performance

YTD Return

22.11%

1 Year Return

12.43%

3 Year Return

28.52%

5 Year Return

46.06%

10 Year Return

169.04%

IVOG Related Articles

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