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

Grow my money16y track recordRanked #360 of 3,055 in this goal

Tracks the performance of the S&P MidCap 400 Growth Index.

By Vanguard · Launched 2010

Annual Cost

0.10%

#429 of 6,040 · low cost

Fund Size

$1.8B

#843 of 6,040 · large

Return (1Y)

+15.3%

Track Record

16 years

#806 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,275+12.7%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 16.0% of funddiversified

Lumentum Holdings Inc

2.8%

Coherent Corp

2.3%

TechnipFMC PLC

1.5%

Curtiss-Wright Corp

1.4%

Casey's General Stores Inc

1.4%

XPO Inc

1.4%

Royal Gold Inc

1.4%

Flex Ltd

1.3%

Woodward Inc

1.3%

ATI Inc

1.2%

Asset allocation

Stocks

99.3%

Cash

0.4%

Other

0.3%

By sector

Industrials

28.3%

Technology

22.0%

Healthcare

15.9%

Consumer Cyclical

7.9%

Financial Services

7.4%

Real Estate

5.5%

Basic Materials

3.9%

Energy

3.2%

Other

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P MidCap 400 Growth Index.
Strategy: Employs an indexing investment approach to replicate the S&P MidCap 400 Growth Index by investing at least 80% of net assets in mid-capitalization growth stocks in the United States, holding each stock in proportion to its index weighting.
Inception date: September 7, 2010
Fund family: Vanguard