Vanguard S&P Mid-Cap 400 ... (IVOG)
| Bid | 114 |
| Market Cap | 1.29B |
| AUM | 1.3B |
| NAV | 116.5 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 23.73 |
| Shares Out | 11.11M |
| Inception Date | Sep 7, 2010 |
| Ask | 124.99 |
| Volume | 15.54K |
| Open | 116.19 |
| Previous Close | 115.95 |
| Day's Range | 116.10 - 116.33 |
| 52-Week Range | 89.23 - 124.73 |
| Holdings | 240 |
| Expense Ratio | 0.10% |
About IVOG
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.On February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. Although certain data may reflect both pre- and post-split prices, returns are not impacted.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.41% |
| Technology | 18.08% |
| Financial Services | 15.16% |
| Consumer Cyclical | 13.26% |
| Healthcare | 10.24% |
Top 10 Holdings 13.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Interactive Brokers ... | IBKR | 1.81% |
| Emcor Group, Inc. | EME | 1.78% |
| Comfort Systems Usa,... | FIX | 1.57% |
| Rb Global, Inc. | RBA | 1.27% |
| Guidewire Software, ... | GWRE | 1.20% |
| Pure Storage, Inc. | PSTG | 1.17% |
| Curtiss-wright Corpo... | CW | 1.17% |
| Burlington Stores, I... | BURL | 1.09% |
| Coherent, Inc. | COHR | 1.06% |
| Okta, Inc. | OKTA | 1.04% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.8872 | Dec 26, 2024 |
| Dec 20, 2023 | $1.1267 | Dec 26, 2023 |
| Dec 20, 2022 | $0.8882 | Dec 23, 2022 |
| Dec 21, 2021 | $0.4999 | Dec 27, 2021 |
| Dec 22, 2020 | $0.6601 | Dec 28, 2020 |
