IVOGVanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

Grow my money15y track recordRanked #341 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.8B

#785 of 5,562 · large

Return (1Y)Goal

+32.6%

Track Record

15 years

#811 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,810+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

S&P MidCap 400 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.3% of fund✓ well diversified

Comfort Systems USA Inc

2.0%

Pure Storage Inc

1.6%

Coherent Corp

1.5%

United Therapeutics Corp

1.3%

Curtiss-Wright Corp

1.3%

Twilio Inc

1.2%

TechnipFMC PLC

1.1%

RB Global Inc

1.1%

Guidewire Software Inc

1.1%

Woodward Inc

1.1%

Asset allocation

Stocks

99.3%

Cash

0.5%

Other

0.3%

By sector

Industrials

30.0%

Technology

24.8%

Healthcare

13.7%

Consumer Cyclical

7.5%

Financial Services

6.8%

Real Estate

5.3%

Basic Materials

3.5%

Energy

3.2%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.
Strategy: Invests primarily in stocks of mid-cap growth companies in the U.S. by tracking the S&P MidCap 400 Growth Index. Aims to replicate the index by holding stocks in approximately the same proportion as their index weightings.
Inception date: September 7, 2010
Fund family: Vanguard