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 2022-10-20

Cost/Risk/Yield

Dividend yield0.62%
Expense ratio0.15%
Average spread0.13%
1Y roundtrip cost0.28%

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%
20211.9%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%
20199.3%4.6%0.6%3.4%-6.4%7.1%1.2%-3.0%1.2%0.9%3.2%2.4%24.4%
20184.2%-3.8%1.2%-1.3%4.1%0.4%1.3%3.8%-1.2%-10.1%3.3%-11.4%-9.5%
20172.1%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%
20150.4%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%
20137.1%0.2%4.5%0.8%2.7%-2.5%6.8%-4.3%5.7%3.6%1.3%3.3%29.3%
20126.2%5.7%1.8%-0.3%-6.0%0.4%0.2%4.1%1.7%-1.4%2.6%1.3%16.2%
20111.5%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
20211.001.00
20201.321.32
20191.721.72
20181.201.20
20171.241.24
20161.161.16
20151.031.03
20140.790.79
20130.610.61
20120.490.49
20110.330.33
0.000.000.000.000.000.000.000.000.000.000.0010.88

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IVOG FEX IJK IWR MDYG VO
Product nameVanguard S&P Mid-Cap 400 Growth ETFFirst Trust Large Cap Core AlphaDEX FundiShares S&P Mid-Cap 400 Growth ETFiShares Russell Mid-Cap ETFSPDR S&P 400 Mid Cap Growth ETFVanguard Mid-Cap ETF
IssuerVanguardFirst TrustiSharesiSharesSPDRVanguard
Price$161.057$76.24$64.44$62.94$61.66$189.76
Expense Ratio0.15%worse0.59%worse0.17%worse0.19%0.15%better0.04%
Average Spread0.130%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
Shares4,397,88113,507,91198,036,024368,642,77221,110,709217,361,772
Average Daily Volume6,60734,590382,2381,867,320608,510806,220
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-09-092007-05-082000-07-242001-07-172005-11-082004-01-26
Index TrackedS&P Mid Cap 400 GrowthNASDAQ AlphaDEX Large Cap Core IndexS&P Mid Cap 400 GrowthRussell MidcapS&P Mid Cap 400 GrowthCRSP US Mid Cap
CategoryMid Cap Growth EquitiesLarge Cap Blend EquitiesSmall Cap Growth EquitiesMid Cap Blend EquitiesMid Cap Growth EquitiesMid Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthGrowthBlendGrowthBlendGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.006%0.014%0.011%0.016%0.009%0.016%
Number of Holdings232374232808232362
YTD Return-23.84%-16.57%-23.82%-23.37%-23.76%-24.75%
Beta1.111.011.091.051.101.09
Upside Beta0.050.110.330.310.180.26
Downside Beta-0.29-0.150.180.17-0.060.10
Volatility 1Y26.90%21.36%27.20%24.42%27.12%24.47%
Sharpe Ratio 3Y0.270.570.260.260.260.28
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew