Continue to site >
Trending ETFs

Vanguard S&P Mid-Cap 400 Growth Index Fund

ETF
IVOG
Dividend policy
Active
Price as of:
$208.04 -5.61 -2.63%
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:
$208.04 -5.61 -2.63%
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:
$208.04 -5.61 -2.63%
primary theme
U.S. Mid-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$208.04

$1.1 B

0.63%

$1.32

0.15%

Vitals

YTD Return

16.3%

1 yr return

41.5%

3 Yr Avg Return

18.8%

5 Yr Avg Return

16.2%

Net Assets

$1.1 B

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

$213.7
$170.03
$218.51

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$208.04

$1.1 B

0.63%

$1.32

0.15%

IVOG - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
    4475000
  • 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 16.3% -81.0% 41.2% 25.41%
1 Yr 41.5% 17.5% 106.9% 34.66%
3 Yr 18.8%* 11.9% 51.8% 92.20%
5 Yr 16.2%* 9.9% 45.5% 95.93%
10 Yr 14.0%* 9.9% 22.3% 88.12%

* Annualized

Return Ranking - Calendar

Period IVOG Return Category Return Low Category Return High Rank in Category (%)
2020 21.7% -69.7% 2474.5% 62.32%
2019 24.6% -50.2% 44.0% 53.90%
2018 -11.4% -70.5% 9.2% 34.59%
2017 18.8% -21.1% 84.9% 36.87%
2016 13.2% -61.7% 20.7% 4.71%

Total Return Ranking - Trailing

Period IVOG Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -81.0% 41.2% 25.41%
1 Yr 41.5% 15.6% 106.9% 31.73%
3 Yr 18.8%* -5.6% 51.8% 88.12%
5 Yr 16.2%* 9.9% 45.5% 94.17%
10 Yr 14.0%* 9.8% 22.3% 87.55%

* Annualized

Total Return Ranking - Calendar

Period IVOG Return Category Return Low Category Return High Rank in Category (%)
2020 21.7% -69.7% 2474.5% 62.32%
2019 24.6% -50.2% 44.0% 53.90%
2018 -11.4% -51.7% 12.2% 56.52%
2017 18.8% -7.0% 84.9% 76.75%
2016 13.2% -61.7% 20.7% 6.42%

IVOG - Holdings

Concentration Analysis

IVOG Category Low Category High IVOG % Rank
Net Assets 1.1 B 831 K 115 B 55.50%
Number of Holdings 235 19 3650 7.77%
Net Assets in Top 10 140 M 2.5 K 12.6 B 62.50%
Weighting of Top 10 12.72% 3.4% 91.6% 93.25%

Top 10 Holdings

  1. Enphase Energy Inc 2.11%
  2. Generac Holdings Inc 1.93%
  3. Bio-Techne Corp 1.70%
  4. SolarEdge Technologies Inc 1.61%
  5. Trimble Inc 1.59%
  6. Catalent Inc 1.55%
  7. Charles River Laboratories International Inc 1.49%
  8. Etsy Inc 1.46%
  9. FactSet Research Systems Inc 1.45%
  10. Teradyne Inc 1.45%

Asset Allocation

Weighting Return Low Return High IVOG % Rank
Stocks
99.75% 16.18% 100.57% 23.32%
Cash
0.25% -0.57% 25.07% 73.93%
Preferred Stocks
0.00% 0.00% 1.48% 51.83%
Other
0.00% -2.98% 30.27% 54.57%
Convertible Bonds
0.00% 0.00% 0.16% 47.26%
Bonds
0.00% 0.00% 46.55% 49.85%

Stock Sector Breakdown

Weighting Return Low Return High IVOG % Rank
Technology
22.29% 0.00% 58.57% 85.21%
Industrials
20.64% 0.00% 38.40% 10.37%
Consumer Cyclical
16.26% 0.00% 59.36% 32.16%
Healthcare
15.61% 0.00% 38.09% 79.12%
Financial Services
7.37% 0.00% 38.42% 41.77%
Real Estate
5.85% 0.00% 11.53% 14.02%
Basic Materials
3.58% 0.00% 23.51% 18.29%
Consumer Defense
3.53% 0.00% 12.72% 22.71%
Communication Services
2.56% 0.00% 21.73% 72.87%
Energy
1.70% 0.00% 68.96% 20.58%
Utilities
0.60% 0.00% 9.55% 22.41%

Stock Geographic Breakdown

Weighting Return Low Return High IVOG % Rank
US
99.30% 16.04% 100.13% 6.40%
Non US
0.45% 0.00% 36.14% 87.80%

IVOG - Expenses

Operational Fees

IVOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.77% 97.08%
Management Fee 0.14% 0.00% 1.50% 3.73%
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 0.00% 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 40.00% 0.00% 457.00% 36.82%

IVOG - Distributions

Dividend Yield Analysis

IVOG Category Low Category High IVOG % Rank
Dividend Yield 0.63% 0.00% 0.16% 47.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IVOG Category Low Category High IVOG % Rank
Net Income Ratio 0.57% -69.00% 1.22% 6.23%

Capital Gain Distribution Analysis

IVOG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IVOG - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 14, 2015

5.88

5.9%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Awais Khan


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.92

3.9%

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
0.08 35.72 8.48 0.88