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 16 April 2021
Asset Under Management 944.79 Million (USD)
1 Month Total Return 3.47 %
Year To Date Return 13.67 %
1 Year Total Return 75.38 %
3 Year Annualized Total Return 15.38 %
NAV 203.18
Share Outstanding 4,650,000
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0138727579
BIO-TECHNE CORP TECH EQUI 0.0138652969
COGNEX CORP CGNX EQUI 0.0136686942
PTC INC PTC EQUI 0.0135399347
CHARLES RIVER LABORATORIES CRL EQUI 0.0134957751
FAIR ISAAC CORP FICO EQUI 0.0132956288
WILLIAMS-SONOMA INC WSM EQUI 0.0128415333
CREE INC CREE EQUI 0.0116590663
GRACO INC GGG EQUI 0.0113093817
DARLING INGREDIENTS INC DAR EQUI 0.0111943579