VANGUARD S&P MID-CAP 400 GROWTH ETF
Fund · US9219328690 · IVOG (ARCX)
117,84 USD
06.02.2025 21:59
Current Prices from VANGUARD S&P MID-CAP 400 GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IVOG
|
USD
|
06.02.2025 21:59
|
117,84 USD
| 117,77 USD | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,50 % | 2,83 % | -1,70 % | 10,37 % | 18,29 % | 57,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,56 % |
Stock non-US | 0,44 % |
Cash | 0,0018 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TECH | Bio-Techne Corporation | 1,59 % | |
CGNX | Cognex Corporation | 1,35 % | |
FICO | Fair Isaac Corporation | 1,32 % | |
SEDG | SolarEdge Technologies Inc | 1,31 % | |
GGG | Graco Inc | 1,17 % | |
FDS | FactSet Research Systems Inc | 1,15 % | |
BRO | Brown & Brown Inc | 1,13 % | |
MASI | Masimo Corporation | 1,12 % | |
WSM | Williams-Sonoma Inc | 1,11 % | |
TREX | Trex Company Inc | 1,07 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,56 % |
Asia Emerging | 0,44 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,78 % |
Industrieunternehmen | 19,36 % |
Gesundheitswesen | 18,24 % |
Verbrauchsgüter | 15,24 % |
Finanzdienstleistungen | 8,43 % |
Immobilien | 5,27 % |
Basiskonsumgüter | 4,08 % |
Grundstoffe | 3,86 % |
Telekommunikation | 2,20 % |
Energie | 1,94 % |
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
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 |
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