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IVOG - Vanguard S&P Mid-Cap 400 Growth ETF (USD) (US9219328690)

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(%)
US9219328690
IVOG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
141,51 USD
每股资产净值 | 2026-07-14
2010-09-07
成立日期
1 每年的次数
股息的支付
CEOILS
CFI
IVOG
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Growth Index
基准
0.1 %
总成本比率
1.700 百万 USD
基金资产总量 | 2026-06-30
UCITS

收益率 在 2026-07-14, NYSE Arca

  • YTD
    11,71 %
  • 1M
    -0,3 %
  • 3M
    4,25 %
  • 6M
    17,48 %
  • 1Y
    20,94 %
  • 3Y
    57,07 %
  • 5Y
    -27,76 %
  • 10Y
    -
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报价 (IVOG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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IVOG profile

The Vanguard S&P Mid-Cap 400 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328690. Main exchange is NYSE Arca and ticker symbol is IVOG. The total expense ratio is 0.1%. The Vanguard S&P Mid-Cap 400 Growth ETF (USD) pays dividends 1 time(s) per year.

结构 IVOG 在 2026-06-30

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MasTec Inc 1,34%
Woodward Inc 1,32%
MACOM Technology Solutions Holdings Inc 1,3%
Everpure Inc 1,3%
Carpenter Technology Corp 1,27%
XPO Inc 1,26%
United Therapeutics Corp 1,2%
Okta Inc 1,19%
RB Global Inc 1,13%
MKS Inc 1,11%
RBC Bearings Inc 1,06%
Fabrinet 1,05%
TTM Technologies Inc 1,01%
Roku Inc 0,95%
BWX Technologies Inc 0,93%
ITT Inc 0,92%
Talen Energy Corp 0,91%
Neurocrine Biosciences Inc 0,88%
Coeur Mining Inc 0,88%
SiTime Corp 0,86%
Somnigroup International Inc 0,86%
API Group Corp 0,85%
Royal Gold Inc 0,85%
Tenet Healthcare Corp 0,84%
Dycom Industries Inc 0,79%
Jazz Pharmaceuticals PLC 0,79%
Illumina Inc 0,75%
Rambus Inc 0,75%
Advanced Energy Industries Inc 0,74%
Exelixis Inc 0,71%
Sanmina Corp 0,71%
Toast Inc 0,68%
Dynatrace Inc 0,67%
DigitalOcean Holdings Inc 0,67%
Texas Roadhouse Inc 0,66%
Penumbra Inc 0,65%
Lattice Semiconductor Corp 0,64%
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SPX Technologies Inc 0,64%
Burlington Stores Inc 0,63%
Moog Inc 0,63%
Medpace Holdings Inc 0,62%
Nextpower Inc 0,6%
Arrowhead Pharmaceuticals Inc 0,6%
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Viavi Solutions Inc 0,58%
Entegris Inc 0,57%
Coca-Cola Consolidated Inc 0,56%
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Watts Water Technologies Inc 0,56%
Semtech Corp 0,55%
Guidewire Software Inc 0,54%
Hecla Mining Co 0,54%
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TopBuild Corp 0,53%
Encompass Health Corp 0,52%
Five Below Inc 0,52%
Lincoln Electric Holdings Inc 0,52%
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Flowserve Corp 0,49%
Chart Industries Inc 0,49%
Kratos Defense & Security Solutions Inc 0,49%
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Halozyme Therapeutics Inc 0,48%
Roivant Sciences Ltd 0,48%
Onto Innovation Inc 0,47%
East West Bancorp Inc 0,47%
Globus Medical Inc 0,47%
Affiliated Managers Group Inc 0,47%
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AAON Inc 0,45%
EnerSys 0,45%
WP Carey Inc 0,44%
FirstCash Holdings Inc 0,44%
Evercore Inc 0,43%
Lamar Advertising Co 0,42%
First Industrial Realty Trust Inc 0,42%
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UL Solutions Inc 0,41%
Acuity Inc 0,4%
Omega Healthcare Investors Inc 0,4%
HealthEquity Inc 0,4%
Clean Harbors Inc 0,39%
Antero Midstream Corp 0,39%
Hexcel Corp 0,39%
Tetra Tech Inc 0,39%
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InterDigital Inc 0,38%
TransUnion 0,38%
Kinsale Capital Group Inc 0,38%
RenaissanceRe Holdings Ltd 0,37%
MKTLIQ 0,36%
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