Vanguard Sp Mid Cap Etf Profile
| IVOG Etf | USD 118.02 1.35 1.16% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Vanguard is trading at 118.02 as of the 31st of January 2025. This is a 1.16 percent up since the beginning of the trading day. The etf's lowest day price was 117.4. Vanguard has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the SP MidCap 400 Growth Index, which represents the growth companies, as determined by the index sponsor, of the SP MidCap 400 Index. SP Midcap is traded on NYSEARCA Exchange in the United States.. More on Vanguard SP Mid Cap
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Mid Cap ETFs, Size And Style ETFs, Mid-Cap Growth, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-09-07 |
| Benchmark | S&P MidCap 400 Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.18 Billion |
| Average Trading Valume | 27,991.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Kenny Narzikul, Awais Khan |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 239 |
| Market Maker | Virtu Financial |
| Total Expense | 0.15 |
| Management Fee | 0.13 |
| Country Name | USA |
| Returns Y T D | 3.53 |
| Name | Vanguard SP Mid-Cap 400 Growth Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG0015VYSH6 |
| In Threey Volatility | 21.28 |
| 1y Volatility | 18.54 |
| 200 Day M A | 113.22 |
| 50 Day M A | 117.88 |
| Code | IVOG |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
Vanguard SP Mid Cap [IVOG] is traded in USA and was established 2010-09-07. The fund is listed under Mid-Cap Growth category and is part of Vanguard family. The entity is thematically classified as Mid Cap ETFs. Vanguard SP Mid currently have 777.8 M in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard SP Mid Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard SP Mid Cap Etf Constituents
| DPZ | Dominos Pizza Common | Stock | Consumer Discretionary | |
| SCI | Service International | Stock | Consumer Discretionary | |
| BR | Broadridge Financial Solutions | Stock | Industrials | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| POOL | Pool Corporation | Stock | Consumer Discretionary | |
| MASI | Masimo | Stock | Health Care | |
| UGI | UGI Corporation | Stock | Utilities | |
| TYL | Tyler Technologies | Stock | Information Technology |
Vanguard Top Holders
| WIZ | MerlynAI Corp | Etf | Moderate Allocation | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVCX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
Vanguard SP Mid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) |
Vanguard Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Vanguard SP Mid is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard's value that differs from its market value or its book value, called intrinsic value, which is Vanguard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard's market value can be influenced by many factors that don't directly affect Vanguard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.