IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
NAV as of
4 Week: 88.34 - 95.15
52 Week: 83.98 - 185.01
Latest Closing Price
94.51
Premium / Discount
0
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 | -44.18 | 4.51 | -9.80 |
| 1 Day | 0.34 | 0.00 | 0.00 |
| 1 Week | 0.08 | 1.74 | 0.05 |
| 1 Month | 7.29 | 4.86 | 1.50 |
| 3 Months | 1.96 | 8.48 | 0.23 |
| 6 Months | 3.98 | 10.47 | 0.38 |
| 1 Year | -46.58 | 69.30 | -0.67 |
| 2 Years | -55.16 | 74.67 | -0.74 |
| 3 Years | -45.87 | 76.64 | -0.60 |
| 5 Years | -25.41 | 85.91 | -0.30 |
| 10 Years | 4.98 | 91.44 | 0.05 |
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: 256
Number of Bond Holdings: 0
Number of Equity Holdings: 253
Total Market Value: 869,084,053
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 | 0.28 |
| Medium | 46.83 |
| Small | 52.79 |
| 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*
13.7583
Price/Book*
2.3607
Price/Sales*
1.3299
Price/Cash Flow*
7.4708
Dividend Yield*
1.8157
Growth Measures
Long-Term Earnings
11.4614
Historical Earnings
25.4490
Sales Growth
18.9716
Cash-Flow Growth
25.1012
Book-Value Growth
5.0730
*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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