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

ETF · Currency in USD · Last updated Aug 6, 2022

IVOG is a passive ETF by Vanguard tracking the investment results of the S&P MidCap 400 Growth Index. IVOG launched on Sep 7, 2010 and has a 0.15% expense ratio.

ETF Info

ISINUS9219328690
CUSIP921932869
IssuerVanguard
Inception DateSep 7, 2010
RegionNorth America (U.S.)
CategorySmall Cap Growth Equities
Expense Ratio0.15%
Index TrackedS&P MidCap 400 Growth Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Trading Data

Previous Close$179.11
Year Range$153.70 - $217.42
EMA (50)$170.38
EMA (200)$183.48
Average Volume$7.39K

IVOGShare Price Chart


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IVOGPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Mid-Cap 400 Growth ETF in Sep 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,981 for a total return of roughly 289.81%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-5.03%
-7.55%
IVOG (Vanguard S&P Mid-Cap 400 Growth ETF)
Benchmark (^GSPC)

IVOGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M11.32%8.19%
6M-4.79%-7.42%
YTD-15.30%-13.03%
1Y-10.82%-5.85%
5Y8.94%10.85%
10Y11.51%11.55%

IVOGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.46%0.92%0.66%-7.84%-0.62%-10.28%13.05%0.23%
20211.93%4.19%2.38%4.03%-1.82%1.09%0.86%1.48%-4.15%7.52%-3.56%4.07%
2020-1.13%-8.58%-16.90%14.38%8.90%1.28%5.88%3.59%-2.35%1.04%12.50%6.29%
20199.28%4.56%0.56%3.39%-6.41%7.06%1.17%-3.02%1.25%0.93%3.21%2.39%
20184.24%-3.82%1.20%-1.26%4.07%0.37%1.31%3.77%-1.20%-10.13%3.28%-11.38%
20172.12%3.16%-0.17%1.54%0.49%1.12%0.90%-1.21%3.55%3.42%3.65%-0.13%
2016-5.80%0.51%6.84%0.73%3.27%0.33%4.46%0.71%-1.42%-3.38%5.80%2.16%
20150.41%4.56%2.19%-2.42%2.63%-0.91%2.22%-6.59%-2.69%5.28%1.11%-3.32%
2014-2.59%5.31%-0.45%-2.92%1.87%4.04%-4.18%4.75%-3.81%2.99%2.36%0.48%
20137.13%0.17%4.49%0.82%2.68%-2.54%6.84%-4.29%5.72%3.62%1.29%3.32%
20126.23%5.64%1.77%-0.35%-6.05%0.43%0.22%4.08%1.70%-1.43%2.64%1.33%
20111.47%5.02%2.91%3.47%-1.22%-1.31%-3.07%-6.17%-10.71%13.34%-1.86%-0.93%
20106.17%4.13%4.68%5.19%

IVOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard S&P Mid-Cap 400 Growth ETF Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.46
-0.31
IVOG (Vanguard S&P Mid-Cap 400 Growth ETF)
Benchmark (^GSPC)

IVOGDividend History

Vanguard S&P Mid-Cap 400 Growth ETF granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.32$1.72$1.19$1.24$1.16$1.03$0.79$0.61$0.49$0.33$0.10

Dividend yield

0.56%0.47%0.74%1.19%1.04%0.96%1.08%1.10%0.86%0.71%0.75%0.60%0.18%

IVOGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.62%
-13.58%
IVOG (Vanguard S&P Mid-Cap 400 Growth ETF)
Benchmark (^GSPC)

IVOGWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P Mid-Cap 400 Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard S&P Mid-Cap 400 Growth ETF is 39.32%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.32%Feb 21, 202022Mar 23, 202099Aug 12, 2020121
-29.31%Nov 17, 2021146Jun 16, 2022
-25.89%Jul 8, 201162Oct 4, 2011237Sep 13, 2012299
-23.78%Sep 17, 201869Dec 24, 2018234Nov 27, 2019303
-18.23%Aug 18, 2015123Feb 11, 2016102Jul 8, 2016225
-11%Jul 2, 201472Oct 13, 201422Nov 12, 201494
-9.73%Jan 29, 20189Feb 8, 201881Jun 6, 201890
-8.4%May 2, 201133Jun 16, 201114Jul 7, 201147
-8.23%Sep 3, 202015Sep 24, 20209Oct 7, 202024
-8.17%May 22, 201323Jun 24, 201317Jul 18, 201340

IVOGVolatility Chart

Current Vanguard S&P Mid-Cap 400 Growth ETF volatility is 18.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
18.58%
19.67%
IVOG (Vanguard S&P Mid-Cap 400 Growth ETF)
Benchmark (^GSPC)