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Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG)

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ISINUS9219328690
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$1.08 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

The fund employs an indexing investment approach designed to track the performance of the index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Carlisle Companies Incorporated
1.14%
๐Ÿ“ˆ EMCOR Group Inc
1.47%
๐Ÿ“ˆ Comfort Systems USA Inc
1.15%
๐Ÿ“ˆ RB Global Inc.
1.31%
๐Ÿ“ˆ Sprouts Farmers Market LLC
1.17%
๐Ÿ“ˆ DocuSign Inc
1.21%
๐Ÿ“ˆ Duolingo Inc
1.33%
๐Ÿ“ˆ Guidewire Software Inc
1.21%
๐Ÿ“ˆ Interactive Brokers Group Inc
1.54%
๐Ÿ“ˆ Okta Inc
1.14%

Sector Allocation

โšก Energy
3.03%
๐Ÿ”Œ Utilities
0.32%
๐Ÿ’Š Healthcare
11.36%
๐Ÿ’ป Technology
17.58%
๐Ÿ—๏ธ Industrials
25.85%
๐Ÿ˜๏ธ Real Estate
4.83%
๐Ÿ“Š Basic Materials
2.85%
๐Ÿ“Š Consumer Cyclicals
13.70%
๐Ÿ“Š Consumer Defensive
4.99%
๐Ÿ“Š Financial Services
14.92%
๐Ÿ“ก Communication Services
0.58%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.36%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.56%
๐Ÿ’ฐ Stock non-US
3.08%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.56%
3 Months-1.75%
6 Months-8.36%
1 Year-0.60%
3 Years-29.49%
5 Years72.03%
Since Inception389.08%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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