Key stats
About Vanguard S&P Mid-Cap 400 Growth ETF
Expense ratio
0.15%
Home page
Inception date
Sep 9, 2010
IVOG draws stocks from the S&P MidCap 400 (commonly known as S&P 400) based on three factors: sales growth, valuations and momentum. Although the fund targets US midcaps, it starts selecting constituents further down the market-cap spectrumIVOG excludes some big midcap holdings, thereby tilting toward smaller firms. The fund's portfolio also has a slightly less growth exposure than some peer funds, as its holdings may overlap with core funds or even value funds. Sector tilts abound as IVOG may heavily overweight some sectors like financials and underweight others like consumer cyclicals. The index is weighted by float-adjusted market cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Stocks98.44%
Producer Manufacturing13.87%
Finance13.13%
Electronic Technology8.20%
Technology Services6.93%
Consumer Services6.81%
Retail Trade6.36%
Health Technology6.35%
Industrial Services6.33%
Energy Minerals4.52%
Process Industries4.28%
Non-Energy Minerals4.24%
Consumer Non-Durables4.14%
Commercial Services3.03%
Transportation2.90%
Consumer Durables2.49%
Utilities2.05%
Health Services1.62%
Distribution Services1.08%
Communications0.11%
Bonds, Cash & Other1.56%
Cash1.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history