VANGUARD S&P MID-CAP 400 GROWTH ETF
VANGUARD S&P MID-CAP 400 GROWTH ETF
Fund · US9219328690 · IVOG (ARCX)
Overview
111,17 USD
-0,31 % -0,35 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:40

Current Prices from VANGUARD S&P MID-CAP 400 GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IVOG
USD
10.06.2025 19:40
111,17 USD
111,52 USD
-0,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,04 % 3,93 % 7,56 % -7,78 % 1,94 % 55,48 %
Asset Allocation
AssetPercentage %
Stock US99,56 %
Stock non-US0,44 %
Cash0,0018 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHBio-Techne Corporation 1,59 %
CGNXCognex Corporation 1,35 %
FICOFair Isaac Corporation 1,32 %
SEDGSolarEdge Technologies Inc 1,31 %
GGGGraco Inc 1,17 %
FDSFactSet Research Systems Inc 1,15 %
BROBrown & Brown Inc 1,13 %
MASIMasimo Corporation 1,12 %
WSMWilliams-Sonoma Inc 1,11 %
TREXTrex Company Inc 1,07 %
Region Distribution
RegionPercentage %
North America99,56 %
Asia Emerging0,44 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie20,78 %
Industrieunternehmen19,36 %
Gesundheitswesen18,24 %
Verbrauchsgüter15,24 %
Finanzdienstleistungen8,43 %
Immobilien5,27 %
Basiskonsumgüter4,08 %
Grundstoffe3,86 %
Telekommunikation2,20 %
Energie1,94 %

Company Profile for VANGUARD S&P MID-CAP 400 GROWTH ETF Fund

The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Fund Currency USD
Category Mid-Cap Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,09 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth 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.

Company Data

Name VANGUARD S&P MID-CAP 400 GROWTH ETF
Company Vanguard S&P Mid-Cap 400 Growth Index Fund
Symbol IVOG
Primary Exchange ARCX NYSE
ISIN US9219328690
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD S&P MID-CAP 400 GROWTH ETF'
Ex-Date Dividend per Share
23.12.2024 0,89 USD
20.12.2023 1,13 USD
20.12.2022 1,78 USD
21.12.2021 1,00 USD
22.12.2020 1,32 USD
16.12.2019 1,72 USD
13.12.2018 1,20 USD
19.12.2017 1,24 USD
20.12.2016 1,16 USD
17.12.2015 1,03 USD

Stock Splits

Date Split
14.03.2023 2:1

Ticker Symbols

Name Symbol
NYSE IVOG

More Shares

Investors who VANGUARD S&P MID-CAP 400 GROWTH ETF hold also have the following shares in their portfolio:
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCME - I2 EUR QTI (D)
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCME - I2 EUR QTI (D) ETF
WITR COM.SEC.DZ06/UN.COTN
WITR COM.SEC.DZ06/UN.COTN ETC
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025