Vanguard S&P Mid-Cap 400 Growth Index Fund
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 · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +18.0% so far this year. At 0.15% a year it is not the cheapest way in — XLI runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 1.34% | $108.55 | -1.3% | ||
| 2 | TWLOTWILIO | 1.65% | $225.30 | +2.5% | ||
| 3 | FTITECHNIPFMC | 1.57% | $77.45 | -0.2% | ||
| 4 | ATIATI | 1.41% | $207.01 | -1.1% | ||
| 5 | NVTNVENT ELECTRIC | 1.37% | $151.98 | -1.5% | ||
| 6 | THCTENET HEALTHCARE | 1.21% | $280.77 | +3.0% | ||
| 7 | CWCURTISS WRIGHT | 1.47% | $634.99 | -2.1% | ||
| 8 | XPOXPO | 1.30% | $197.74 | +0.5% | ||
| 9 | OKTAOKTA | 1.31% | $135.14 | +0.7% | ||
| 10 | UTHRUNITED THERAPEUTICS | 1.21% | $513.12 | -1.5% | ||
| 11 | CDECOEUR MINING | 0.85% | $20.97 | -0.7% | ||
| 12 | RGLDROYAL GOLD | 0.89% | $259.01 | +2.6% | ||
| 13 | ROKUROKU | 1.05% | $157.49 | +0.2% | ||
| 14 | WWDWOODWARD | 1.18% | $343.26 | +0.3% | ||
| 15 | CRSCARPENTER TECHNOLOGY | 1.13% | $492.38 | +0.7% |
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| 1 month | +2.1% |
| 3 months | +3.4% |
| 6 months | +9.5% |
| YTD | +18.0% |
| 1 year | +21.6% |
| 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 1.6% of the book; the top ten carry 14%. Spread across 245+ names, it behaves like roughly 153 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HIMS HIMS & HERS HEALTH | $13M | $10M |
| MP MP MATERIALS | $9M | $7M |
| TLN Talen | $8M | $6M |
| MTZ MASTEC | $11M | $604,780 |
| CG CARLYLE GROUP | $284,677 | $11M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 121× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 32× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 26× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · 3× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · 2× the assets · +$15M in over the month | Head-to-head |