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ETF profile for Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

IVOG ETF Profile


Family: Vanguard
Name: Vanguard S&P Mid-Cap 400 Growth ETF
Inception Date: 7-Sep-2010
Termination Date:
Investment Objective: Invests in stocks in the S&P MidCap 400 Growth Index composed of the growth companies in the S&P 400. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. mid-cap growth stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Prospectus
Top 10 Holdings
Twilio Inc TWLO 2.5057%
Okta Inc OKTA 1.9380%
TechnipFMC PLC FTI 1.4858%
nVent Electric PLC NVT 1.4482%
ATI Inc ATI 1.4387%
United Therapeutics Corp UTHR 1.2966%
XPO Inc XPO 1.1496%
Tenet Healthcare Corp THC 1.1480%
Roku Inc ROKU 1.1219%
CurtissWright Corp CW 1.1207%
Top 10 Holdings Weight: 14.7%
Number of Holdings: 250
Shares Outstanding: 12,340,000
Total Net Assets: 1,696,132,992
NAV: 137.32
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes