IVOG:ARCA-Vanguard S&P Mid-Cap 400 Growth (USD)

ETF | Mid-Cap Growth | NYSE Arca

Last Closing

USD 113.13

Change

+1.31 (+1.17)%

Market Cap

USD 0.52B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 07/09/2010

Primary Benchmark: S&P MidCap 400 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Growth

Symbol Name Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap Growth.. 0.24 %

+0.52 (+0.48%)

USD 14.98B
VOT Vanguard Mid-Cap Growth Index .. 0.07 %

+1.66 (+0.74%)

USD 12.34B
IJK iShares S&P Mid-Cap 400 Growth.. 0.24 %

+0.26 (+0.30%)

USD 9.44B
MDYG SPDR® S&P 400 Mid Cap Growth .. 0.15 %

+0.23 (+0.28%)

USD 2.87B
XMMO Invesco S&P MidCap Momentum ET.. 0.39 %

+0.26 (+0.24%)

USD 1.60B
RFG Invesco S&P MidCap 400® Pure .. 0.35 %

+0.29 (+0.60%)

USD 0.33B
ETHO Etho Climate Leadership U.S. E.. 0.45 %

+0.49 (+0.90%)

USD 0.18B
IPO Renaissance IPO ETF 0.60 %

+0.81 (+2.16%)

USD 0.17B
CWS AdvisorShares Focused Equity E.. 0.68 %

+0.10 (+0.16%)

USD 0.14B
BFOR Barron's 400 ETF 0.65 %

+0.24 (+0.36%)

USD 0.14B

ETFs Containing IVOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.17% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.17% 81% B- 86% B+
Trailing 12 Months  
Capital Gain 29.77% 75% C 80% B-
Dividend Return 1.29% 67% D+ 16% F
Total Return 31.06% 81% B- 78% C+
Trailing 5 Years  
Capital Gain 67.03% 57% F 78% C+
Dividend Return 4.69% 71% C- 15% F
Total Return 71.72% 71% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 31% F 71% C-
Dividend Return 10.22% 31% F 68% D+
Total Return 0.68% 69% C- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 23.01% 81% B- 49% F
Risk Adjusted Return 44.43% 56% F 72% C
Market Capitalization 0.52B 69% C- 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.