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 0.15 %
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 7 August 2020
Asset Under Management 737.02 Million (USD)
1 Month Total Return 10.04 %
Year To Date Return 3.88 %
1 Year Total Return 9.93 %
3 Year Annualized Total Return 8.78 %
NAV 152.75
Share Outstanding 4,825,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TERADYNE INC TER EQUI 0.0159894734
ETSY INC ETSY EQUI 0.0143891703
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0142007524
FAIR ISAAC CORP FICO EQUI 0.0138385241
CATALENT INC CTLT EQUI 0.0135995281
MASIMO CORP MASI EQUI 0.0129557949
POOL CORP POOL EQUI 0.0123931071
TRIMBLE INC TRMB EQUI 0.0123120878
COGNEX CORP CGNX EQUI 0.0117028100
BIO-TECHNE CORP TECH EQUI 0.0115209938