Vanguard S&P Mid-Cap 400 Growth Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +15.0% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWLOTWILIO | 1.93% | $301.27 | +3.0% | ||
| 2 | PEverpure | 1.59% | $134.13 | +2.6% | ||
| 3 | OKTAOKTA | 1.57% | $212.63 | +1.7% | ||
| 4 | FTITECHNIPFMC | 1.69% | $68.85 | +1.4% | ||
| 5 | NVTNVENT ELECTRIC | 1.32% | $165.77 | +3.4% | ||
| 6 | ATIATI | 1.51% | $191.14 | +0.9% | ||
| 7 | UTHRUNITED THERAPEUTICS | 1.17% | $571.38 | +5.4% | ||
| 8 | THCTENET HEALTHCARE | 1.24% | $253.97 | -0.6% | ||
| 9 | ILMNILLUMINA | 0.94% | $265.72 | -2.9% | ||
| 10 | XPOXPO | 1.23% | $179.73 | +2.1% | ||
| 11 | CWCURTISS WRIGHT | 1.16% | $544.94 | +0.2% | ||
| 12 | WWDWOODWARD | 1.10% | $336.19 | +2.3% | ||
| 13 | ROKUROKU | 1.11% | $151.26 | -0.7% | ||
| 14 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 0.94% | $301.63 | +5.9% | ||
| 15 | RGLDROYAL GOLD | 1.15% | $232.33 | -1.6% |
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| 1 month | -0.6% |
| 3 months | -4.3% |
| 6 months | +14.3% |
| YTD | +15.0% |
| 1 year | +15.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 14%. Spread across 246+ names, it behaves like roughly 150 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAR AVIS BUDGET GROUP | $13M | $15M |
| OKTA OKTA | $5M | $5M |
| VICR VICOR | $5M | $5M |
| TWLO TWILIO | $4M | $5M |
| MP MP MATERIALS | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 39× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 53× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 34× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 115× the assets · +$2.3B in over the month | Head-to-head |