Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
US9219328690
921932869
Sep 7, 2010
North America (U.S.)
1x
S&P MidCap 400 Growth Index
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Mid-Cap 400 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard S&P Mid-Cap 400 Growth ETF had a return of 22.11% year-to-date (YTD) and 31.73% in the last 12 months. Over the past 10 years, Vanguard S&P Mid-Cap 400 Growth ETF had an annualized return of 10.26%, while the S&P 500 had an annualized return of 11.16%, indicating that Vanguard S&P Mid-Cap 400 Growth ETF did not perform as well as the benchmark.
IVOG
22.11%
4.26%
8.61%
31.73%
11.95%
10.26%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of IVOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 9.67% | 5.65% | -5.92% | 4.18% | -1.49% | 4.40% | -0.81% | 1.06% | -1.32% | 22.11% | ||
| 2023 | 6.94% | -0.54% | -1.33% | -0.56% | -2.97% | 9.06% | 3.54% | -1.89% | -4.93% | -4.83% | 7.62% | 7.43% | 17.36% |
| 2022 | -10.45% | 0.92% | 0.66% | -7.84% | -0.62% | -10.28% | 13.06% | -3.32% | -8.92% | 9.45% | 5.53% | -5.85% | -19.08% |
| 2021 | 1.93% | 4.19% | 2.38% | 4.03% | -1.82% | 1.09% | 0.86% | 1.48% | -4.15% | 7.52% | -3.56% | 4.07% | 18.85% |
| 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% | 22.60% |
| 2019 | 9.28% | 4.56% | 0.56% | 3.39% | -6.41% | 7.06% | 1.17% | -3.02% | 1.25% | 0.93% | 3.21% | 2.39% | 26.13% |
| 2018 | 4.24% | -3.82% | 1.20% | -1.26% | 4.07% | 0.37% | 1.31% | 3.77% | -1.20% | -10.13% | 3.28% | -11.38% | -10.58% |
| 2017 | 2.12% | 3.16% | -0.17% | 1.55% | 0.49% | 1.12% | 0.90% | -1.21% | 3.55% | 3.42% | 3.65% | -0.13% | 19.90% |
| 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% | 14.35% |
| 2015 | 0.41% | 4.56% | 2.19% | -2.42% | 2.63% | -0.91% | 2.22% | -6.60% | -2.69% | 5.28% | 1.11% | -3.32% | 1.80% |
| 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% | 7.46% |
| 2013 | 7.13% | 0.17% | 4.49% | 0.82% | 2.68% | -2.54% | 6.84% | -4.29% | 5.72% | 3.62% | 1.29% | 3.32% | 32.63% |
Expense Ratio
IVOG has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVOG is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard S&P Mid-Cap 400 Growth ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.89 | $0.50 | $0.66 | $0.86 | $0.60 | $0.62 | $0.58 | $0.52 | $0.40 | $0.30 |
Dividend yield | 0.94% | 1.15% | 1.05% | 0.47% | 0.74% | 1.17% | 1.01% | 0.93% | 1.03% | 1.04% | 0.81% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P Mid-Cap 400 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2013 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P Mid-Cap 400 Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P Mid-Cap 400 Growth ETF was 39.32%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current Vanguard S&P Mid-Cap 400 Growth ETF drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.32% | Feb 21, 2020 | 22 | Mar 23, 2020 | 99 | Aug 12, 2020 | 121 |
| -29.31% | Nov 17, 2021 | 146 | Jun 16, 2022 | 427 | Feb 29, 2024 | 573 |
| -25.89% | Jul 8, 2011 | 62 | Oct 4, 2011 | 237 | Sep 13, 2012 | 299 |
| -23.78% | Sep 17, 2018 | 69 | Dec 24, 2018 | 234 | Nov 27, 2019 | 303 |
| -18.23% | Aug 18, 2015 | 123 | Feb 11, 2016 | 102 | Jul 8, 2016 | 225 |
Volatility
Volatility Chart
The current Vanguard S&P Mid-Cap 400 Growth ETF volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.