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 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 22 September 2022
Asset Under Management 681.53 Million (USD)
1 Month Total Return -10.66 %
Year To Date Return -23.61 %
1 Year Total Return -18.60 %
3 Year Annualized Total Return 6.12 %
NAV 161.31
Share Outstanding 4,225,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGA RESOURCES CORP TRGP EQUI 0.0154957717
CARLISLE COS INC CSL EQUI 0.0152241026
STEEL DYNAMICS INC STLD EQUI 0.0144121576
DARLING INGREDIENTS INC DAR EQUI 0.0122366072
REPLIGEN CORP RGEN EQUI 0.0112646321
Vanguard Market Liquidity Fund MMKT 0.0109769087
LIFE STORAGE INC LSI EQUI 0.0106929797
SHOCKWAVE MEDICAL INC SWAV EQUI 0.0105835778
WILLIAMS-SONOMA INC WSM EQUI 0.0103759492
REXFORD INDUSTRIAL REALTY IN REXR EQUI 0.0102252714