IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
Vanguard S&P Mid-Cap 400 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $1,173 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EMCOR GROUP INC | 1.5 % |
| CARLISLE COS INC | 1.4 % |
| LENNOX INTERNATIONAL INC | 1.3 % |
| WATSCO INC | 1.2 % |
| TEXAS PACIFIC LAND CORPORATION | 1.1 % |
| RELIANCE STEEL & ALUMINUM | 1.1 % |
| OWENS CORNING | 1.1 % |
| WILLIAMS-SONOMA INC | 1.1 % |
| MANHATTAN ASSOCIATES INC | 1.1 % |
| COMFORT SYSTEMS USA INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 260 |
| Herfindahl-Hirschman Index | 58 |
| Wgt avg mkt cap (mns) | $10,440 |
| Large cap (>$10bn) | 51.3% |
| Mid cap ($2-10bn) | 47.9% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
BRITAIN | 1.2 % |
 |
CAYMAN ISLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.0% | 26.0% | -20.3% | -19.6% | -4.5% | 2.0% | 5.9% | Volatility | 16.3% | 16.4% | 17.4% | 21.2% | 24.1% | 19.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 20% |
| MSCI EAFE | 0.87 | 18% |
| MSCI Emg Mkts | 0.50 | 6% |
Liquidity Measures
| Avg. volume (000) | 33 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
| ADV of underlying (mns) | $20,427 |
Technical Indicators
| Recent close | $119.95 |
| 30d moving avg. | $114.87 |
| Annualized volatility | 36.3% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 3.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVOG |
Expenses vs. IVOG |
ALTAR Score™ vs. IVOG |
|---|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 97.2% | 0 bp | 0.0% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 96.4% | 0 bp | 0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 65.0% | +9 bp | +0.4% |
| IJH | iShares Core S&P Mid-Cap ETF | 64.9% | -10 bp | +0.6% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 63.3% | -12 bp | +0.6% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 63.3% | -5 bp | +0.6% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 61.7% | -3 bp | +0.7% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 61.0% | 0 bp | +1.0% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 51.6% | 0 bp | +1.0% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 47.1% | +20 bp | -0.6% |
Risk and Returns: IVOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IVOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IVOG
5.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. IVOG's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places IVOG in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IVOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IVOG (15 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IVOG | 15.0 | 22.4 | 37.4 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .