(IVOG) Vanguard S&P Mid-Cap 400 Growth ETF
Descripción general del fondo
Objetivos del fondo
Vanguard S&P Mid-Cap 400 Growth ETF seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks.
¿Por qué este fondo?
- Seeks to track the performance of the S&P MidCap 400 Growth Index.
- Mid-cap growth equity.
- Employs a passively managed, full-replication strategy.
- Fund remains fully invested.
- Low expenses minimize net tracking error.
On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Datos del fondo
El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.
Desempeño
Riesgo y volatilidad
Datos al 31 ago 2026
Tenga en cuenta que los datos Beta y R-al cuadrado solo se mostrarán para fondos con 3 años completos de historial.
El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.
Datos de la cartera
Características
| Fundamentos | Fondo | Índice de variación | Datos al |
|---|---|---|---|
| Número de acciones | 246 | 246 | 31 ago 2026 |
| Varianza / Variación intermedia | 13.0 B | 13.0 B | 31 ago 2026 |
| 26.5 x | 26.5 x | 31 ago 2026 | |
| 4.5 x | 4.5 x | 31 ago 2026 | |
| 12.8% | 12.8% | 31 ago 2026 | |
| 20.5% | 20.5% | 31 ago 2026 | |
| Tasa de rotación | 37.7% | — | 31 ago 2025 |
Distribución de Mercado
Datos al 31 ago 2026
| País | Región | Fondo | Índice de variación | +/- Variación |
|---|---|---|---|---|
| Estados Unidos | América del Norte | 99.15% | 99.15% | 0.00% |
| Other | Otro | 0.85% | 0.85% | 0.00% |
Top 10 posiciones
Datos al 31 ago 2026
| Nombre de emisor | % de valor de mercado | Sector | Región | Valor de mercado | Acciones |
|---|---|---|---|---|---|
| Twilio Inc | 1.93009% | Information Technology | US | $34,901,044.34 | 148,118 |
| TechnipFMC PLC | 1.68161% | Energy | US | $30,407,852.40 | 389,096 |
| Everpure Inc | 1.58293% | Information Technology | US | $28,623,394.80 | 307,944 |
| Okta Inc | 1.56575% | Information Technology | US | $28,312,804.80 | 163,620 |
| ATI Inc | 1.50398% | Industrials | US | $27,195,764.40 | 133,182 |
| nVent Electric PLC | 1.31574% | Industrials | US | $23,791,968.00 | 157,824 |
| Tenet Healthcare Corp | 1.23616% | Health Care | US | $22,352,926.42 | 84,062 |
| XPO Inc | 1.22924% | Industrials | US | $22,227,762.18 | 114,582 |
| United Therapeutics Corp | 1.16919% | Health Care | US | $21,141,981.12 | 41,424 |
| Curtiss-Wright Corp | 1.16138% | Industrials | US | $21,000,789.03 | 36,051 |
Precios y distribuciones
Precios
Precios históricos
-
Fecha de inicio
07 sept 2010
Fecha de listado
09 sept 2010
| Fecha | Valor de activos neto (USD) | Precio del mercado (USD) |
|---|---|---|
| 09 oct 2026 | $139.8300 | $139.8100 |
| 08 oct 2026 | $138.4000 | $138.3616 |
| 07 oct 2026 | $138.5000 | $138.6500 |
| 06 oct 2026 | $141.0800 | $141.0036 |
| 05 oct 2026 | $140.1000 | $140.3000 |
| 02 oct 2026 | $139.5300 | $139.3700 |
| 01 oct 2026 | $138.2700 | $136.6200 |
| 30 sept 2026 | $136.7800 | $136.6200 |
| 29 sept 2026 | $137.1600 | $137.0756 |
| 28 sept 2026 | $136.9300 | $137.1100 |
Historial de distribución
Frecuencia de distribución
Anual
| Tipo | Distribución total | Fecha de vencimiento del dividendo | Fecha de registro | Fecha de pago |
|---|---|---|---|---|
| Ingreso | $0.7744 | 22 dic 2025 | 22 dic 2025 | 24 dic 2025 |
| Ingreso | $0.8872 | 23 dic 2024 | 23 dic 2024 | 26 dic 2024 |
| Ingreso | $1.1267 | 20 dic 2023 | 21 dic 2023 | 26 dic 2023 |
| Ingreso | $1.7764 | 20 dic 2022 | 21 dic 2022 | 23 dic 2022 |
| Ingreso | $0.9998 | 21 dic 2021 | 22 dic 2021 | 27 dic 2021 |
| Ingreso | $1.3201 | 22 dic 2020 | 23 dic 2020 | 28 dic 2020 |
| Ingreso | $1.7219 | 16 dic 2019 | 17 dic 2019 | 19 dic 2019 |
| Ingreso | $1.1945 | 13 dic 2018 | 14 dic 2018 | 18 dic 2018 |
| Ingreso | $1.2364 | 19 dic 2017 | 20 dic 2017 | 22 dic 2017 |
| Ingreso | $1.1580 | 20 dic 2016 | 22 dic 2016 | 27 dic 2016 |
Información de compra
Monedas y tipos de cambio
Moneda base del fondo:USD
Exchanges: New York Stock Exchange Arca
Códigos de fondo
- CUSIP:921932869
- ISIN:US9219328690
- Reuters:IVOG.P
- SEDOL:B3SFWN4