Vanguard S&P Mid-Cap 400 ... (IVOG)
NYSEArca: IVOG
· Prix en temps réel · USD
145.52
-2.78 (-1.87%)
À la clôture : Aug 18, 2026, 3:59 PM
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG) ETF Price, Holdings & Analysis
-1.87% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.8B |
| NAV | 148.34 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.75 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2010 |
| Ask | 0 |
| Volume | 16,025 |
| Moy. Volume (20D) | 23,277 |
| Ouverture | 147.03 |
| Clôture précédente | 148.30 |
| Fourchette du jour | 145.40 - 147.02 |
| Intervalle de 52 semaines | 113.78 - 148.72 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de IVOG
The target index measures the performance of mid-size growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Classe d’actifs Equity
Symbole boursier IVOG
Date de création Sep 7, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 30.79% |
| Technology | 23.88% |
| Healthcare | 13.56% |
| Consumer Cyclical | 7.27% |
| Financial Services | 6.68% |
10 principaux titres 13.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Twilio Inc Class A | TWLO | 1.63% |
| Curtiss-wright Corp | CW | 1.46% |
| Nvent Electric PLC | NVT | 1.43% |
| Ati Inc | ATI | 1.40% |
| Technipfmc PLC | FTI | 1.38% |
| Sterling Infrastruct... | STRL | 1.34% |
| Mastec Inc | MTZ | 1.34% |
| Woodward Inc | WWD | 1.32% |
| Macom Technology Sol... | MTSI | 1.30% |
| Everpure Inc Class A | P | 1.30% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.7740 | n / A |
| Dec 23, 2024 | $0.8870 | n / A |
| Dec 20, 2023 | $1.1270 | n / A |
| Dec 20, 2022 | $0.8880 | n / A |
| Dec 21, 2021 | $0.5000 | n / A |
