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 culled from the S&P 400.

IVOG Factset Analytics Insight

IVOG holds S&P MidCap 400 companies with high sales growth, increasing valuations, and momentum. It starts selecting constituents further down the market-cap spectrum than our benchmark does, excluding many of our benchmark's biggest holdings. IVOG's portfolio is slightly less "growthy" than some peer funds as shown by its P/E and P/B ratios. Sector tilts abound as IVOG heavily overweights financials and underweights consumer cyclicals, further tilting it away from our benchmark. IVOG offers strong Tradability, with strong daily volume and small spreads. For larger investors, the liquid underlying basket allow for straightforward block execution. IVOG charges a reasonable fee and tracks its index tightly, though cheaper options exist in the space for investors concerned about holding costs.

IVOG MSCI ESG Analytics Insight

Vanguard S&P Mid-Cap 400 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.32 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 24th percentile within its peer group and in the 62nd 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.

IVOG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVOG 17.06% 5.67% -2.76% 9.84% 6.38% 7.20% --
ticker (NAV) 16.88% 5.85% -2.82% 9.85% 6.39% 7.21% --
S&P Mid Cap 400 Growth 16.90% 5.91% -2.74% 10.02% 6.57% 7.39% --
MSCI USA Mid Cap Growth Index 16.87% 12.00% 6.19% 22.73% 13.14% 9.97% 13.76%
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%
$685.36M
$2.28M
0.19%

IVOG Portfolio Data

$6.22B
26.50
3.19
1.23%
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%
-0.14%
-0.10%
-0.20%

IVOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVOG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IVOG Factset Analytics Block Liquidity

As of 06/04/20
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

18,870
$2.28M
16,691
$2.05M
0.19%
$0.23
-0.01%
7.11% / -0.45%
None
100.00%
25,000
0.67
0.01%
0.05%
0
$142.88
5

IVOG Sector/Industry Breakdown


IVOG
Segment Benchmark
19.97%
17.30%
19.11%
33.36%
16.79%
18.75%
16.39%
13.19%
14.97%
7.76%
5.64%
4.55%
2.70%
2.44%
1.96%
0.98%
1.41%
1.22%
0.45%
0.18%

IVOG Countries


IVOG
Segment Benchmark
100.00%
98.80%
--
1.20%

IVOG Regions


IVOG
Segment Benchmark
100.00%
100.00%

IVOG Economic Development


IVOG
Segment Benchmark
100.00%
100.00%

IVOG Performance Statistics

0.95
1.09
1.07
1.14
0.54%
MSCI USA Mid Cap Growth Index

IVOG MSCI ESG Ratings

4.32 / 10
61.97
23.97
7.80%
4.93%
104.41

IVOG Benchmark Comparison Holdings

235
172
18
8.00%

IVOG Benchmark Comparison Summary


IVOG
Segment Benchmark
235
172
$6.22B
$15.39B
26.50
29.67
3.19
5.16
1.26%
0.61%
Low
Low

IVOG Benchmark Comparison Market Cap Size


IVOG
Segment Benchmark
4.39%
58.87%
87.59%
40.95%
8.02%
0.18%
0.00%
0.00%