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.

IVOG MSCI ESG Analytics Insight

Vanguard S&P Mid-Cap 400 Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P Mid-Cap 400 Growth ETF ranks in the 49th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVOG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVOG -1.71% -1.53% 11.23% 25.32% 15.54% 14.45% 13.87%
IVOG (NAV) 2.11% 6.97% 15.38% 32.26% 17.04% 15.21% 14.39%
S&P Mid Cap 400 Growth 2.12% 7.01% 15.51% 32.46% 17.23% 15.40% 14.59%
MSCI USA Mid Cap Growth Index 1.92% 9.41% 17.39% 35.25% 26.79% 20.94% 17.11%
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%
$918.31M
$1.21M
0.11%

IVOG Portfolio Data

$8.97B
37.14
4.47
0.64%
N/A
235

IVOG Index Data

S&P Mid Cap 400 Growth
Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

IVOG Portfolio Management

0.15%
-0.25%
-0.19%
-0.39%

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 10/20/21
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

6,006
$1.21M
3,623
$731.53K
0.11%
$0.21
0.00%
0.18% / -0.18%
None
99.00%
25,000
0.14
0.01%
0.07%
0
$206.32
5

IVOG Sector/Industry Breakdown


IVOG
Segment Benchmark
21.14%
14.28%
20.76%
13.42%
15.23%
18.12%
15.11%
39.37%
12.99%
3.52%
5.10%
2.56%
4.20%
5.22%
3.24%
0.88%
0.65%
--
0.62%
0.25%

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

0.70
0.76
0.72
0.70
0.64%
MSCI USA Mid Cap Growth Index

IVOG MSCI ESG Ratings

6.29 / 10
72.59
49.50
3.31%
--
117.65

IVOG Benchmark Comparison Holdings

235
155
16
6.46%

IVOG Benchmark Comparison Summary


IVOG
Segment Benchmark
235
155
$8.97B
$25.33B
37.14
84.06
4.47
8.58
0.64%
0.25%
Low
Low

IVOG Benchmark Comparison Market Cap Size


IVOG
Segment Benchmark
17.31%
92.39%
81.45%
7.61%
1.24%
0.00%
0.00%
0.00%