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 17 June 2019
Asset Under Management 740.78 Million (USD)
1 Month Total Return 0.79 %
Year To Date Return 16.84 %
1 Year Total Return -3.12 %
3 Year Annualized Total Return 11.28 %
NAV 137.82
Share Outstanding 5,375,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IDEX CORP IEX EQUI 0.0138277217
DOMINO'S PIZZA INC DPZ EQUI 0.0137075963
STERIS PLC STE EQUI 0.0135076048
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0134134016
LEIDOS HOLDINGS INC LDOS EQUI 0.0131593737
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0126502290
TRIMBLE INC TRMB EQUI 0.0119902253
LENNOX INTERNATIONAL INC LII EQUI 0.0113244042
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0110342450
PTC INC PTC EQUI 0.0107239458