Vanguard S&P Mid-Cap 400 ... (IVOG)
NYSEArca: IVOG
· Echtzeitkurs · USD
148.37
+0.65 (0.44%)
Zum Schluss: Aug 14, 2026, 3:59 PM
148.37
+0.00%
Nachbörslich: 7:34 PM
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG) ETF Price, Holdings & Analysis
0.44% (1D)
| Geld | 145.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.8 Mrd |
| NAV | 146.16 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | 150.22 |
| Volumen | 9,870 |
| Ø Vol. (20D) | 24,079 |
| Eröffnung | 147.74 |
| Vortagesschluss | 147.72 |
| Tagesspanne | 147.67 - 148.37 |
| 52-Wk Range | 113.78 - 148.37 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über 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.
Anlageklasse Equity
Tickersymbol IVOG
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 30.79% |
| Technology | 23.88% |
| Healthcare | 13.56% |
| Consumer Cyclical | 7.27% |
| Financial Services | 6.68% |
Top 10 Positionen 13.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.7740 | k.A. |
| Dec 23, 2024 | $0.8870 | k.A. |
| Dec 20, 2023 | $1.1270 | k.A. |
| Dec 20, 2022 | $0.8880 | k.A. |
| Dec 21, 2021 | $0.5000 | k.A. |
