Vanguard S&P Mid-Cap 400 Growth ETF
IVOG·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.50BUSD
Fund Flow (1Y)
185.41MUSD
Dividend Yield
0.59%
Discount / Premium to NAV
-0.08%
Shares Outstanding
11.50M
Expense Ratio
0.10%
About Vanguard S&P Mid-Cap 400 Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Growth Index
Management Style
Passive
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.
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 spectrum—IVOG 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
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Holdings
Symbol
Ratio
LITE
Lumentum Holdings
2.76%
COHR
Coherent
2.26%
FTI
TechnipFMC
1.49%
CW
Curtiss-Wright
1.44%
CASY
Casey's
1.42%
Symbol
Ratio
XPO
XPO
1.37%
RGLD
Royal Gold
1.35%
FLEX
Flex
1.29%
WWD
Woodward
1.29%
ATI
ATI
1.24%
Top 10 Weight 15.91%
241 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
FAQ
What is an ETF?
What is IVOG price?
How is IVOG performing?
What are the recent fund flows for IVOG?
What is IVOG expense ratio?
Is IVOG leveraged?
Should I buy or sell IVOG?
How much does IVOG pay in dividends?
