IVOG Vanguard S&P Mid-Cap 400 Growth ETF
S&P MidCap 400 Growth TR USD

NAV as of 06-Dec-2022

174.8600

4 Week: 174.89 - 182.13

52 Week: 153.70 - 211.48

Latest Closing Price

174.92

Premium / Discount

-0.16

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth 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

Fund Manager:
Vanguard
Asset Under Management:
856,267,519
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
238
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.331.81-9.02
1 Day1.140.000.00
1 Week-2.833.30-0.86
1 Month3.299.090.36
3 Months1.4015.210.09
6 Months-0.1720.32-0.01
1 Year-16.0628.06-0.57
2 Years1.3232.940.04
3 Years21.2448.560.44
5 Years32.1753.260.60
10 Years154.2361.362.51

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.110032.49767.37931.851714.550219.7239-10.498326.124622.511418.7418
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 21.000067.000049.000023.00007.000078.000080.000089.000082.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20161.1580
21/12/201428/12/20140.7920
19/12/201326/12/20130.6070
23/12/201230/12/20120.4880
22/12/201129/12/20110.3310
26/12/201030/12/20100.1000

Portfolio Data

Total Number of Holdings: 238

Number of Bond Holdings: 0

Number of Equity Holdings: 236

Total Market Value: 856,267,519

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Steris PLC1.378190,271-3,02613,043,257
2Zebra Technologies Corp1.257857,684-1,87611,904,247
3UGI Corp1.1831222,737-7,20711,196,989
4West Pharmaceutical Services Inc1.178078,611-2,47411,148,612
5Tyler Technologies Inc1.140741,127-1,18110,795,838
6Domino's Pizza Inc1.135943,952-1,40410,750,220
7Trimble Inc1.1006268,391-9,25810,416,255
8National Retail Properties Inc1.0902182,9533,44910,318,549
9FactSet Research Systems Inc1.046940,778-1,4179,907,831
10Live Nation Entertainment Inc1.0391148,236-5,8849,833,976

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.54
Medium57.82
Small40.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2634

Price/Book*

2.5792

Price/Sales*

1.5652

Price/Cash Flow*

7.3007

Dividend Yield*

1.1954

Growth Measures

Long-Term Earnings

12.9212

Historical Earnings

37.5633

Sales Growth

12.4680

Cash-Flow Growth

15.4669

Book-Value Growth

10.1673

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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