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Trending ETFs

Vanguard S&P Mid-Cap 400 Growth Index Fund

etf
IVOG
Dividend policy
Active
Price as of:
$188.12 -1.82 0%
primary theme
U.S. Mid-Cap Growth Equity
IVOG (ETF)

Vanguard S&P Mid-Cap 400 Growth Index Fund

Dividend policy
Active
Price as of:
$188.12 -1.82 0%
primary theme
U.S. Mid-Cap Growth Equity
IVOG (ETF)
Vanguard S&P Mid-Cap 400 Growth Index Fund
Dividend policy
Active
Price as of:
$188.12 -1.82 0%
primary theme
U.S. Mid-Cap Growth Equity

IVOG - Snapshot

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $1.02 B
  • Holdings in Top 10 14.5%

52 WEEK LOW AND HIGH

$189.94
$92.83
$190.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare IVOG to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.54

-0.85%

$5.56 B

12.14%

$2.15

blocked
blocked
blocked

2.87%

-

$47.63

-0.54%

$1.81 B

0.13%

$0.06

blocked
blocked
blocked

2.89%

-

$21.67

-1.14%

$1.68 B

0.85%

$0.18

blocked
blocked
blocked

5.09%

-

$17.40

-0.63%

$710.45 M

0.01%

$0.00

blocked
blocked
blocked

3.57%

-

$14.26

-1.11%

$23.57 M

0.36%

$0.05

blocked
blocked
blocked

4.09%

-

Compare IVOG to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.51

-0.59%

$20.93 B

0.42%

$0.92

blocked
blocked
blocked

1.62%

-

$104.88

-0.78%

$15.27 B

0.37%

$0.39

blocked
blocked
blocked

2.17%

-

$75.92

-1.11%

$7.89 B

0.66%

$0.51

blocked
blocked
blocked

5.12%

-

$72.87

-1.07%

$2.04 B

0.67%

$0.49

blocked
blocked
blocked

5.11%

-

$64.12

-2.85%

$1.80 B

0.61%

$0.40

blocked
blocked
blocked

11.24%

-

IVOG - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard S&P Mid-Cap 400 Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 07, 2010
  • Shares Outstanding
    4575000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

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.


IVOG - Performance

Return Ranking - Trailing

Period IVOG Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -1.8% 18.0% 24.84%
1 Yr 22.5% 2.6% 152.5% 85.13%
3 Yr 11.4%* 1.6% 57.6% 90.69%
5 Yr 13.7%* 6.6% 45.5% 90.43%
10 Yr 12.3%* 7.2% 24.0% 83.82%

* Annualized

Return Ranking - Calendar

Period IVOG Return Category Return Low Category Return High Rank in Category (%)
2020 21.7% -69.7% 2474.5% 61.49%
2019 24.6% -50.2% 44.9% 54.93%
2018 -11.4% -70.5% 9.2% 33.93%
2017 18.8% -21.1% 84.9% 39.06%
2016 13.2% -61.7% 39.8% 4.51%

Total Return Ranking - Trailing

Period IVOG Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -1.8% 18.0% 24.84%
1 Yr 22.5% -2.9% 152.5% 83.80%
3 Yr 11.4%* 1.6% 57.6% 90.52%
5 Yr 13.7%* 6.6% 45.5% 89.72%
10 Yr 12.3%* 7.2% 24.0% 83.04%

* Annualized

Total Return Ranking - Calendar

Period IVOG Return Category Return Low Category Return High Rank in Category (%)
2020 21.7% -69.7% 2474.5% 61.49%
2019 24.6% -50.2% 44.9% 54.93%
2018 -11.4% -51.7% 12.2% 55.60%
2017 18.8% -7.0% 84.9% 78.30%
2016 13.2% -61.7% 39.8% 5.94%

IVOG - Holdings

Concentration Analysis

IVOG Category Low Category High IVOG % Rank
Net Assets 1.02 B 1.09 M 39 B 53.04%
Number of Holdings 226 10 2593 6.80%
Net Assets in Top 10 147 M 195 K 7.69 B 61.81%
Weighting of Top 10 14.54% 3.9% 97.2% 93.00%

Top 10 Holdings

  1. Enphase Energy Inc 2.11%
  2. Trimble Inc 1.59%
  3. SolarEdge Technologies Inc 1.56%
  4. Catalent Inc 1.55%
  5. Monolithic Power Systems Inc 1.48%
  6. Etsy Inc 1.46%
  7. Teradyne Inc 1.45%
  8. Pool Corp 1.43%
  9. Fair Isaac Corp 1.42%
  10. Generac Holdings Inc 1.36%

Asset Allocation

Weighting Return Low Return High IVOG % Rank
Stocks
100.00% 0.07% 102.10% 3.88%
Preferred Stocks
0.00% 0.00% 1.59% 38.03%
Other
0.00% -0.87% 39.00% 43.20%
Convertible Bonds
0.00% 0.00% 1.20% 31.88%
Cash
0.00% -5.31% 41.10% 94.66%
Bonds
0.00% 0.00% 17.46% 35.06%

Stock Sector Breakdown

Weighting Return Low Return High IVOG % Rank
Technology
25.84% 0.00% 59.48% 76.54%
Industrials
19.08% 0.00% 34.76% 9.06%
Healthcare
17.17% 0.00% 39.13% 75.24%
Consumer Cyclical
13.01% 0.00% 67.94% 53.88%
Financial Services
8.55% 0.00% 37.20% 23.62%
Real Estate
4.64% 0.00% 14.19% 23.46%
Consumer Defense
4.05% 0.00% 15.94% 34.30%
Basic Materials
2.92% 0.00% 20.37% 22.98%
Communication Services
2.87% 0.00% 24.80% 74.43%
Energy
1.24% 0.00% 49.06% 13.11%
Utilities
0.65% 0.00% 5.78% 20.39%

Stock Geographic Breakdown

Weighting Return Low Return High IVOG % Rank
US
100.00% 29.81% 100.08% 0.65%
Non US
0.00% 0.00% 56.23% 93.85%

IVOG - Expenses

Operational Fees

IVOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.05% 25.69% 98.64%
Management Fee 0.14% 0.00% 1.50% 1.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IVOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IVOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 1.00% 457.00% 49.59%

IVOG - Distributions

Dividend Yield Analysis

IVOG Category Low Category High IVOG % Rank
Dividend Yield 0.00% 0.00% 1.37% 32.91%

Dividend Distribution Analysis

IVOG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IVOG Category Low Category High IVOG % Rank
Net Income Ratio 0.98% -2.48% 1.52% 2.63%

Capital Gain Distribution Analysis

IVOG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

IVOG - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 14, 2015

5.05

5.1%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.09

3.1%

Awais Khan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2010; has worked in investment management since 2012. Education: B.S./B.S.B.A., University of North Carolina.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.16 3.84