Vanguard S&P Mid-Cap 400 Growth ETF

AMEX: IVOG trade with eToro
201.06-3.61-1.76%Vol 8.16K1Y Perf 20.37%
Dec 3rd, 2021 15:42
BID189.40 ASK212.72
Open202.81 Previous Close204.67
Price Range Ratio 52W %
61.35 Managed Assets (in ths.)901.53K

Today's Price Range

200.56203.02

52W Range

172.09219.31

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The Vanguard SP Mid-Cap 400 Growth ETFseeks to track the performance of the SP MidCap 400 Growth Index, composed of the growth companies in the SP 400 Index.

Volume Overview
Volume8.16K
Shares Outstanding4.53M
Shares Float4.48M
Trades Count195
Dollar Volume1.67M
Avg. Volume8.91K
Avg. Weekly Volume11.75K
Avg. Monthly Volume7.64K
Avg. Quarterly Volume6.50K
Dividends & Splits
Latest Dividend1.32
Dividend Date22nd Dec 2020
Dividend Rate Ann.1.32
Dividend Yield Ann.0.66
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.4
Beta1.1
Standard Deviaton10.12
Managed Assets (in ths.)901.53K
NAV200.34
First Trade Price50.83
PE Ratio26.00
Management Fee0.15
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity IndexS&P MidCap 400
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity StyleMid-Growth
TypeMid Cap
Inception Date9th Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-7.41%
3 Months
-2.82%
6 Months
1.87%
1 Year
20.37%
3 Years
58.45%
5 Years
75.13%
10 Years
232.98%

TickerPriceChg.Chg.%
IVOG201.06-3.6100-1.76
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 235
Top 1SEDGSolarEdge Technologies Inc.1.60%
Top 2FDSFactSet Research Systems Inc.1.45%
Top 3CGNXCognex Corporation1.34%
Top 4RGENRepligen Corporation1.28%
Top 5MASIMasimo Corporation1.24%
Top 6WSMWilliams-Sonoma Inc. (DE)1.21%
Top 7---Wolfspeed Inc.1.20%
Top 8DARDarling Ingredients Inc.1.19%
Top 9GGGGraco Inc.1.10%
Top 10TREXTrex Company Inc.1.06%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

63%37%