IVOG

Vanguard S&P Mid-Cap 400 Growth ETF
*Unless otherwise stated, data provided by FactSet.

IVOG Fund Description

IVOG tracks a market-cap-weighted index of growth companies curated from the S&P 400.

IVOG Factset Analytics Insight

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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVOG -- -- -- -- -- -- --
IVOG (NAV) -10.71% -12.63% -20.05% -13.73% 8.17% 7.96% 10.91%
S&P Mid Cap 400 Growth Index -- -- -- -- -- -- --
MSCI USA Mid Cap Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVOG Summary Data

Vanguard
09/09/10
Open-Ended Fund
0.15%
$703.27M
$1.68M
0.13%

IVOG Portfolio Data

$8.35B
20.50
3.84
0.59%
N/A
231

IVOG Index Data

Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

IVOG Portfolio Management

0.15%
-0.19%
-0.12%
-0.30%

IVOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVOG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

IVOG Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVOG. IVOG is rated a 5 out of 5.

IVOG Tradability

9,503
$1.68M
6,253
$1.17M
0.13%
$0.24
-0.02%
0.28% / -2.69%
None
97.00%
25,000
0.25
0.01%
0.05%
18
$168.93
5

IVOG Sector/Industry Breakdown


IVOG
Segment Benchmark
20.33%
--
12.25%
--
8.70%
--
8.03%
--
7.42%
--
6.42%
--
5.35%
--
4.98%
--
4.78%
--
4.68%
--

IVOG Countries


IVOG
Segment Benchmark
100.00%
100.00%

IVOG Regions


IVOG
Segment Benchmark
100.00%
100.00%

IVOG Economic Development


IVOG
Segment Benchmark
100.00%
100.00%

IVOG Performance Statistics

0.85
0.78
0.77
0.78
0.61%
MSCI USA Mid Cap Growth Index

IVOG Benchmark Comparison Holdings

231
139
7
3.12%

IVOG Benchmark Comparison Summary


IVOG
Segment Benchmark
231
139
$8.35B
$23.43B
20.50
66.28
3.84
7.27
0.88%
0.27%
Low
Low

IVOG Benchmark Comparison Market Cap Size


IVOG
Segment Benchmark
12.73%
86.78%
86.45%
13.22%
0.82%
0.00%
0.00%
0.00%