Key stats
About Vanguard S&P Mid-Cap 400 Growth ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219328690
IVOG draws stocks from the S&P MidCap 400 (commonly known as S&P 400) based on three factors: sales growth, valuations and momentum. Although the fund targets US midcaps, it starts selecting constituents further down the market-cap spectrumIVOG excludes some big midcap holdings, thereby tilting toward smaller firms. The fund's portfolio also has a slightly less growth exposure than some peer funds, as its holdings may overlap with core funds or even value funds. Sector tilts abound as IVOG may heavily overweight some sectors like financials and underweight others like consumer cyclicals. The index is weighted by float-adjusted market cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.41%
Finance18.45%
Technology Services12.16%
Producer Manufacturing11.05%
Electronic Technology10.01%
Industrial Services8.45%
Consumer Services6.23%
Health Technology6.05%
Retail Trade6.04%
Non-Energy Minerals3.10%
Transportation3.07%
Process Industries2.55%
Health Services2.52%
Commercial Services2.37%
Consumer Non-Durables2.02%
Consumer Durables1.86%
Energy Minerals1.30%
Distribution Services1.10%
Miscellaneous0.42%
Communications0.34%
Utilities0.32%
Bonds, Cash & Other0.59%
Cash0.54%
Futures0.05%
Stock breakdown by region
North America98.53%
Europe1.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVOG invests in stocks. The fund's major sectors are Finance, with 18.45% stocks, and Technology Services, with 12.16% of the basket. The assets are mostly located in the North America region.
IVOG top holdings are EMCOR Group, Inc. and Comfort Systems USA, Inc., occupying 1.74% and 1.55% of the portfolio correspondingly.
IVOG last dividends amounted to 0.89 USD. The year before, the issuer paid 1.13 USD in dividends, which shows a 27.00% decrease.
IVOG assets under management is 1.39 B USD. It's risen 18.31% over the last month.
IVOG fund flows account for 206.82 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVOG pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Dec 26, 2024) amounted to 0.89 USD. The dividends are paid annually.
IVOG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
IVOG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IVOG follows the S&P Mid Cap 400 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVOG invests in stocks.
IVOG price has risen by 3.83% over the last month, and its yearly performance shows a 5.55% increase. See more dynamics on IVOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 8.85% increase in three-month performance and has increased by 6.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a 8.85% increase in three-month performance and has increased by 6.53% in a year.
IVOG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.