IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
NAV as of
4 Week: 107.38 - 113.45
52 Week: 84.65 - 113.45
Latest Closing Price
113.45
Premium / Discount
0.1
Expense Ratio
0.15%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.49 | 0.93 | 16.63 |
1 Day | 0.28 | 0.00 | 0.00 |
1 Week | 0.71 | 1.44 | 0.49 |
1 Month | 6.97 | 3.65 | 1.91 |
3 Months | 14.61 | 7.40 | 1.97 |
6 Months | 25.05 | 11.57 | 2.16 |
1 Year | 31.62 | 15.33 | 2.06 |
2 Years | -41.54 | 73.99 | -0.56 |
3 Years | -41.56 | 76.16 | -0.55 |
5 Years | -15.96 | 85.78 | -0.19 |
10 Years | 22.54 | 91.50 | 0.25 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 7.3793 | 1.8517 | 14.5502 | 19.7239 | -10.4983 | 26.1246 | 22.5114 | 18.7418 | -19.0450 | 17.3382 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 49.0000 | 23.0000 | 7.0000 | 78.0000 | 80.0000 | 89.0000 | 82.0000 | 26.0000 | 10.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2016 | 26/12/2016 | 1.1580 |
21/12/2014 | 28/12/2014 | 0.7920 |
19/12/2013 | 26/12/2013 | 0.6070 |
23/12/2012 | 30/12/2012 | 0.4880 |
22/12/2011 | 29/12/2011 | 0.3310 |
26/12/2010 | 30/12/2010 | 0.1000 |
Portfolio Data
Total Number of Holdings: 247
Number of Bond Holdings: 0
Number of Equity Holdings: 245
Total Market Value: 1,111,953,247
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Steris PLC | 1.3781 | 90,271 | -3,026 | 13,043,257 |
2 | Zebra Technologies Corp | 1.2578 | 57,684 | -1,876 | 11,904,247 |
3 | UGI Corp | 1.1831 | 222,737 | -7,207 | 11,196,989 |
4 | West Pharmaceutical Services Inc | 1.1780 | 78,611 | -2,474 | 11,148,612 |
5 | Tyler Technologies Inc | 1.1407 | 41,127 | -1,181 | 10,795,838 |
6 | Domino's Pizza Inc | 1.1359 | 43,952 | -1,404 | 10,750,220 |
7 | Trimble Inc | 1.1006 | 268,391 | -9,258 | 10,416,255 |
8 | National Retail Properties Inc | 1.0902 | 182,953 | 3,449 | 10,318,549 |
9 | FactSet Research Systems Inc | 1.0469 | 40,778 | -1,417 | 9,907,831 |
10 | Live Nation Entertainment Inc | 1.0391 | 148,236 | -5,884 | 9,833,976 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 50.96 |
Small | 48.38 |
Micro | 0.13 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.6362
Price/Book*
3.4432
Price/Sales*
2.1646
Price/Cash Flow*
11.4395
Dividend Yield*
1.2151
Growth Measures
Long-Term Earnings
11.9818
Historical Earnings
12.6682
Sales Growth
10.6883
Cash-Flow Growth
24.1259
Book-Value Growth
9.8380
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.02 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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