IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
S&P MidCap 400 Growth TR USD
NAV as of
4 Week: 83.98 - 183.64
52 Week: 83.98 - 198.56
Latest Closing Price
84.92
Premium / Discount
0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -49.84 | 9.01 | -5.53 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | 1.12 | 3.57 | 0.31 |
| 1 Month | -52.77 | 69.03 | -0.76 |
| 3 Months | -50.07 | 69.17 | -0.72 |
| 6 Months | -46.19 | 69.66 | -0.66 |
| 1 Year | -55.88 | 72.35 | -0.77 |
| 2 Years | -54.58 | 74.59 | -0.73 |
| 3 Years | -17.43 | 79.38 | -0.22 |
| 5 Years | -35.80 | 85.90 | -0.42 |
| 10 Years | 9.55 | 91.42 | 0.10 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.4976 | 7.3793 | 1.8517 | 14.5502 | 19.7239 | -10.4983 | 26.1246 | 22.5114 | 18.7418 | -19.0450 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 49.0000 | 23.0000 | 7.0000 | 78.0000 | 80.0000 | 89.0000 | 82.0000 | 26.0000 | 10.0000 |
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: 236
Number of Bond Holdings: 0
Number of Equity Holdings: 233
Total Market Value: 892,497,055
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 | 0.41 |
| Medium | 60.40 |
| Small | 39.15 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0733
Price/Book*
2.7733
Price/Sales*
1.3892
Price/Cash Flow*
5.7418
Dividend Yield*
1.4628
Growth Measures
Long-Term Earnings
15.1487
Historical Earnings
25.6957
Sales Growth
19.2641
Cash-Flow Growth
26.0210
Book-Value Growth
4.9002
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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