What is IVOG?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVOG -5.54% -0.15% 0.31% -10.84% 19.07% 6.05% 9.12%
IVOG (NAV) -5.35% 0.05% 0.59% -10.69% 19.05% 6.09% 9.14%
S&P Mid Cap 400 Growth Index -5.35% 0.08% 0.62% -10.61% 19.22% 6.25% 9.32%
MSCI USA Mid Cap Growth Index -3.36% 3.11% 2.94% -13.21% 18.77% 9.54% 10.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Vanguard
09/09/10
0.15%
$704.79M
MSCI USA Mid Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Growth Index

Fund Flows

-$0.02B 5 Days
-$0.00B 30 Days
-$0.02B 90 Days

IVOG Portfolio Data

$8.15B
14.81
3.52
1.04%
N/A
233

IVOG Index Data

Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

IVOG Portfolio Management

0.15%
-0.10%
-0.08%
-0.15%

IVOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVOG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

13,302
$1.17M
8,828
$787.33K
0.35%
$0.63
-0.01%
0.28% / -0.31%
None
100.00%
25,000
0.35
0.01%
0.02%
26
$85.13
5

IVOG Sector/Industry Breakdown

IVOG Segment
Benchmark
17.10% --
12.17% --
8.39% --
8.27% --
6.99% --
6.22% --
5.10% --
5.00% --
4.68% --
4.45% --

IVOG Performance Statistics

0.92
0.85
0.84
0.90
0.57%
MSCI USA Mid Cap Growth Index

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%
0.00% 0.00%

IVOG Benchmark Comparison Holdings

233
147
13
5.68%

IVOG Benchmark Comparison Summary

IVOG Segment
Benchmark
233 147
$8.15B $20.32B
14.81 35.96
3.52 6.15
1.20% 0.39%
Low Low

IVOG Benchmark Comparison Market Cap Size

IVOG Segment
Benchmark
6.61% 79.78%
92.98% 20.22%
0.34% 0.00%
0.00% 0.00%