Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
Description
The investment seeks to track the performance of the S&P Mid Cap 400 Growth. The IVOG ETF contains 232 constituents. It is focused on growth holdings in the North America region.
Price $161.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.62% |
| Expense ratio | 0.15% |
| Average spread | 0.13% |
| 1Y roundtrip cost | 0.28% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.5% | 0.9% | 0.7% | -7.8% | -0.6% | -10.3% | 13.1% | -3.3% | -8.9% | 2.3% | -24.4% | ||
| 2021 | 1.9% | 4.2% | 2.4% | 4.0% | -1.8% | 1.1% | 0.9% | 1.5% | -4.1% | 7.5% | -3.6% | 4.1% | 18.0% |
| 2020 | -1.1% | -8.6% | -16.9% | 14.4% | 8.9% | 1.3% | 5.9% | 3.6% | -2.4% | 1.0% | 12.5% | 6.3% | 24.9% |
| 2019 | 9.3% | 4.6% | 0.6% | 3.4% | -6.4% | 7.1% | 1.2% | -3.0% | 1.2% | 0.9% | 3.2% | 2.4% | 24.4% |
| 2018 | 4.2% | -3.8% | 1.2% | -1.3% | 4.1% | 0.4% | 1.3% | 3.8% | -1.2% | -10.1% | 3.3% | -11.4% | -9.5% |
| 2017 | 2.1% | 3.2% | -0.2% | 1.5% | 0.5% | 1.1% | 0.9% | -1.2% | 3.5% | 3.4% | 3.6% | -0.1% | 18.4% |
| 2016 | -5.8% | 0.5% | 6.8% | 0.7% | 3.3% | 0.3% | 4.5% | 0.7% | -1.4% | -3.4% | 5.8% | 2.2% | 14.2% |
| 2015 | 0.4% | 4.6% | 2.2% | -2.4% | 2.6% | -0.9% | 2.2% | -6.6% | -2.7% | 5.3% | 1.1% | -3.3% | 2.5% |
| 2014 | -2.6% | 5.3% | -0.5% | -2.9% | 1.9% | 4.0% | -4.2% | 4.7% | -3.8% | 3.0% | 2.4% | 0.5% | 7.9% |
| 2013 | 7.1% | 0.2% | 4.5% | 0.8% | 2.7% | -2.5% | 6.8% | -4.3% | 5.7% | 3.6% | 1.3% | 3.3% | 29.3% |
| 2012 | 6.2% | 5.7% | 1.8% | -0.3% | -6.0% | 0.4% | 0.2% | 4.1% | 1.7% | -1.4% | 2.6% | 1.3% | 16.2% |
| 2011 | 1.5% | 5.0% | 2.9% | 3.5% | -1.2% | -1.3% | -3.1% | -6.2% | -10.7% | 13.3% | -1.9% | -0.9% | 0.9% |
| 12.8% | 21.7% | 5.5% | 13.6% | 7.8% | 0.7% | 29.7% | -6.2% | -23.0% | 25.6% | 30.4% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.00 | 1.00 | |||||||||||
| 2020 | 1.32 | 1.32 | |||||||||||
| 2019 | 1.72 | 1.72 | |||||||||||
| 2018 | 1.20 | 1.20 | |||||||||||
| 2017 | 1.24 | 1.24 | |||||||||||
| 2016 | 1.16 | 1.16 | |||||||||||
| 2015 | 1.03 | 1.03 | |||||||||||
| 2014 | 0.79 | 0.79 | |||||||||||
| 2013 | 0.61 | 0.61 | |||||||||||
| 2012 | 0.49 | 0.49 | |||||||||||
| 2011 | 0.33 | 0.33 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IVOG | FEX | IJK | IWR | MDYG | VO | |
|---|---|---|---|---|---|---|
| Product name | Vanguard S&P Mid-Cap 400 Growth ETF | First Trust Large Cap Core AlphaDEX Fund | iShares S&P Mid-Cap 400 Growth ETF | iShares Russell Mid-Cap ETF | SPDR S&P 400 Mid Cap Growth ETF | Vanguard Mid-Cap ETF |
| Issuer | Vanguard | First Trust | iShares | iShares | SPDR | Vanguard |
| Price | $161.057 | $76.24 | $64.44 | $62.94 | $61.66 | $189.76 |
| Expense Ratio | 0.15% |  0.59% | 0.17% | 0.19% | 0.15% |  0.04% |
| Average Spread | 0.130% | 0.066% | 0.093% | 0.016% | 0.114% | 0.016% |
| AUM | $708,310,000 | $1,029,840,000 | $6,317,440,000 | $23,202,400,000 | $1,301,690,000 | $41,246,600,000 |
| Shares | 4,397,881 | 13,507,911 | 98,036,024 | 368,642,772 | 21,110,709 | 217,361,772 |
| Average Daily Volume | 6,607 | 34,590 | 382,238 | 1,867,320 | 608,510 | 806,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-09 | 2007-05-08 | 2000-07-24 | 2001-07-17 | 2005-11-08 | 2004-01-26 |
| Index Tracked | S&P Mid Cap 400 Growth | NASDAQ AlphaDEX Large Cap Core Index | S&P Mid Cap 400 Growth | Russell Midcap | S&P Mid Cap 400 Growth | CRSP US Mid Cap |
| Category | Mid Cap Growth Equities | Large Cap Blend Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Mid Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Growth | Blend | Growth | Blend | Growth | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1 | $1.1 | $0.681 | $0.995 | $0.525 | $3.065 |
| Annual Dividend Yield | 0.006% | 0.014% | 0.011% | 0.016% | 0.009% | 0.016% |
| Number of Holdings | 232 | 374 | 232 | 808 | 232 | 362 |
| YTD Return | -23.84% | -16.57% | -23.82% | -23.37% | -23.76% | -24.75% |
| Beta | 1.11 | 1.01 | 1.09 | 1.05 | 1.10 | 1.09 |
| Upside Beta | 0.05 | 0.11 | 0.33 | 0.31 | 0.18 | 0.26 |
| Downside Beta | -0.29 | -0.15 | 0.18 | 0.17 | -0.06 | 0.10 |
| Volatility 1Y | 26.90% | 21.36% | 27.20% | 24.42% | 27.12% | 24.47% |
| Sharpe Ratio 3Y | 0.27 | 0.57 | 0.26 | 0.26 | 0.26 | 0.28 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |