Stock Taper
EXCHANGE TRADED FUND

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF
$139.81 ▲ 1.05%
+$1.45 TODAY

FUND FACTS

Manager Vanguard
Assets $1.8B
Expense ratio 0.10%
Inception Sep 7, 2010
Asset class Mid Cap Equity
Holdings 246
Volume 17.02K
Avg volume 31.34K

ABOUT THIS FUND

The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) allocates its capital to equities within the S&P MidCap 400 Growth Index, which is specifically designed to encompass growth-oriented companies drawn from the broader S&P 400. Its central objective is to meticulously replicate the performance of this index, which serves as a recognized benchmark for the overall U.S. mid-capitalization growth stock market. This fund offers considerable upside potential for capital appreciation, though its share value tends to fluctuate more dramatically than that of bond-focused investments. Consequently, it is best suited for individuals pursuing long-term financial goals where significant growth of their principal is paramount. It is noteworthy that on March 14, 2023, this ETF executed a 2-for-1 share split, which led to a reduction in its per-share price and a corresponding increase in the number of shares outstanding. Unless specifically noted as market data, historical share price information has not been retrospectively adjusted for this corporate action. While certain data presentations might display both pre- and post-split prices, it's important to understand that this event has no effect on the calculation of investment returns.

PRICE

$139.81 ▲ UP 1.05% (+$1.45)
$139$140$1409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM139.81

HOLDINGS

TOP 20 OF 246 · 24.55% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TWLO Twilio Inc. 1.93% 148.12K $34.9M
02 FTI TechnipFMC plc 1.68% 389.1K $30.41M
03 P Everpure, Inc. 1.58% 307.94K $28.62M
04 OKTA Okta, Inc. 1.57% 163.62K $28.31M
05 ATI ATI Inc. 1.50% 133.18K $27.2M
06 NVT nVent Electric plc 1.32% 157.82K $23.79M
07 THC Tenet Healthcare Corporation 1.24% 84.06K $22.35M
08 XPO XPO Logistics, Inc. 1.23% 114.58K $22.23M
10 CW Curtiss-Wright Corporation 1.16% 36.05K $21M
11 CDE Coeur Mining, Inc. 1.16% 1.01M $20.98M
12 RGLD Royal Gold, Inc. 1.15% 79.51K $20.79M
13 ROKU Roku, Inc. 1.11% 128.03K $20.09M
14 WWD Woodward, Inc. 1.09% 58.15K $19.76M
16 ITT ITT Inc. 0.97% 87.25K $17.47M
17 ILMN Illumina, Inc. 0.94% 79.73K $17.03M
18 GWRE Guidewire Software, Inc. 0.94% 82.62K $16.92M
20 DT Dynatrace, Inc. 0.87% 287.55K $15.7M

SECTOR HOLDINGS

TECHNOLOGY IS 30.89% OF THE FUND
Industrials 30.89%
Technology 21.86%
Healthcare 13.54%
Consumer Cyclical 7.95%
Financial Services 7.32%
Real Estate 5.51%
Energy 3.66%
Basic Materials 3.64%
Consumer Defensive 2.11%
Utilities 2.01%
Communication Services 1.50%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.49% OF THE FUND
United States 94.49%
United Kingdom 2.08%
Ireland 0.85%
Bermuda 0.83%
Cayman Islands 0.80%
— Other 0.67%
Sweden 0.28%