IVOG Vanguard S&P Mid-Cap 400 Growth ETF
Kuotasi per Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 139.81 | Rentang Harian | 138.64 – 139.81 |
| Kisaran 52 Minggu | 113.78 – 148.72 | Volume | 24.58K |
| Volume Rata-Rata | 31.19K | AUM | $1.80B (Oct 13, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.55% |
| NAV | 138.64 | Premium/Diskon | 0.00% indikatif |
| Inception | Sep 07, 2010 | Kepemilikan | 240 |
| Penerbit | Vanguard | Bursa | AMEX |
| Kategori | Us Mid Cap | Indeks yang Dilacak | S&P MidCap 400 |
| CUSIP | 921932869 | ISIN | US9219328690 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) allocates its capital to equities within the S&P MidCap 400 Growth Index, which is specifically designed to encompass growth-oriented companies drawn from the broader S&P 400. Its central objective is to meticulously replicate the performance of this index, which serves as a recognized benchmark for the overall U.S. mid-capitalization growth stock market. This fund offers considerable upside potential for capital appreciation, though its share value tends to fluctuate more dramatically than that of bond-focused investments. Consequently, it is best suited for individuals pursuing long-term financial goals where significant growth of their principal is paramount. It is noteworthy that on March 14, 2023, this ETF executed a 2-for-1 share split, which led to a reduction in its per-share price and a corresponding increase in the number of shares outstanding. Unless specifically noted as market data, historical share price information has not been retrospectively adjusted for this corporate action. While certain data presentations might display both pre- and post-split prices, it's important to understand that this event has no effect on the calculation of investment returns.
Deskripsi dari penyedia data dana · profil per Oct 13, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.40% | -1.60% | +6.87% | +16.31% | +17.28% | +15.57% | +7.07% | +10.20% | +11.24% |
| Total return | +0.40% | -1.60% | +6.87% | +16.31% | +18.02% | +16.56% | +7.95% | +11.19% | +12.14% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.10% | Biaya tahunan untuk investasi $10.000 | $10.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 250 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.94% | 148.12K | $34.9M |
| 2 | TechnipFMC PLC | FTI | 1.69% | 389.10K | $30.4M |
| 3 | Everpure Inc | P | 1.59% | 307.94K | $28.6M |
| 4 | Okta Inc | OKTA | 1.57% | 163.62K | $28.3M |
| 5 | ATI Inc | ATI | 1.51% | 133.18K | $27.2M |
| 6 | nVent Electric PLC | NVT | 1.32% | 157.82K | $23.8M |
| 7 | Tenet Healthcare Corp | THC | 1.24% | 84.06K | $22.4M |
| 8 | XPO Inc | XPO | 1.23% | 114.58K | $22.2M |
| 9 | United Therapeutics Corp | UTHR | 1.17% | 41.42K | $21.1M |
| 10 | Curtiss-Wright Corp | CW | 1.16% | 36.05K | $21.0M |
| 11 | Coeur Mining Inc | CDE | 1.16% | 1.01M | $21.0M |
| 12 | Royal Gold Inc | RGLD | 1.15% | 79.51K | $20.8M |
| 13 | Roku Inc | ROKU | 1.11% | 128.03K | $20.1M |
| 14 | Woodward Inc | WWD | 1.10% | 58.15K | $19.8M |
| 15 | Carpenter Technology Corp | CRS | 1.02% | 38.49K | $18.3M |
| 16 | ITT Inc | ITT | 0.97% | 87.25K | $17.5M |
| 17 | Illumina Inc | ILMN | 0.94% | 79.73K | $17.0M |
| 18 | Guidewire Software Inc | GWRE | 0.94% | 82.62K | $16.9M |
| 19 | MACOM Technology Solutions Holdings Inc | MTSI | 0.94% | 64.03K | $16.9M |
| 20 | Dynatrace Inc | DT | 0.87% | 287.55K | $15.7M |
| 21 | Toast Inc | TOST | 0.87% | 458.25K | $15.6M |
| 22 | RB Global Inc | RBA | 0.85% | 181.81K | $15.4M |
| 23 | Jazz Pharmaceuticals PLC | JAZZ | 0.85% | 61.23K | $15.3M |
| 24 | RBC Bearings Inc | RBC | 0.84% | 30.78K | $15.2M |
| 25 | Neurocrine Biosciences Inc | NBIX | 0.84% | 98.13K | $15.1M |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.55% | Dibayarkan (12 bulan terakhir) | $0.7744 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 22, 2025 | Pembayaran terakhir | $0.7744 (Dec 24, 2025) |
| Pertumbuhan 1T | -12.71% | Pertumbuhan 3T / 5T (tahunan) | -24.17% / -10.12% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.7744 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8872 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.1267 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.7760 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $1.0000 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $1.3200 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $1.7220 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $1.1950 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $1.2360 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 27, 2016 | $1.1580 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | $1.0340 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $0.7920 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 17.73% / 19.04% | Sharpe 1T / 3T | 1.09 / 0.807 |
| Drawdown maks 1T / 3T | -9.69% / -25.61% | Sortino 1T | 1.66 |
| Beta vs S&P 500 (3T) | 1.07 | Korelasi vs S&P 500 (1T) | 0.823 |
| Deviasi sisi bawah 1 tahun | 11.66% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 24.58K | Volume rata-rata | 31.19K |
| AUM | $1.80B | Premium/Diskon | 0.00% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.80B → $1.80B |
| 1 Bulan | -$11.5M | -0.64% | $1.80B → $1.80B |
| 1 Minggu | $6.3M | +0.35% | $1.80B → $1.80B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk IVOG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.