IVOG

Fund Description
Invests in stocks in the S&P MidCap 400 Growth Index composed of the growth companies in the S&P 400. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap growth stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P Mid-Cap 400 Growth ETF
Fund Exchange Ticker IVOG
Fund Sponsor Vanguard
Fund ISIN US9219328690
Net Expense Ratio 0.20 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Pure Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 700.48 Million (USD)
1 Month Total Return 5.68 %
Year To Date Return 7.91 %
1 Year Total Return -7.47 %
3 Year Annualized Total Return 13.26 %
NAV 127.36
Share Outstanding 5,500,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
TELEFLEX INC TFX EQUI 0.0155117638
DOMINO'S PIZZA INC DPZ EQUI 0.0134624454
IDEX CORP IEX EQUI 0.0126406998
UGI CORP UGI EQUI 0.0121048429
STERIS PLC STE EQUI 0.0117837635
PTC INC PTC EQUI 0.0115560791
ZEBRA TECH CORP ZBRA EQUI 0.0111815416
TRIMBLE INC TRMB EQUI 0.0107872147
MARKETAXESS MKTX EQUI 0.0103672866
LENNOX INTERNATIONAL INC LII EQUI 0.0103560793