Vanguard S&P Mid-Cap 400 Growth Index Fund

Symbol

IVOG

Price

$114.81

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-20-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.20.2023

$99.26

$1.1267

1.14%

12.21.2023

12.26.2023

12.20.2022

$84.39

$1.776

2.10%

12.21.2022

12.23.2022

12.21.2021

$100.4

$1

1.00%

12.22.2021

12.27.2021

12.22.2020

$89.31

$1.32

1.48%

12.23.2020

12.28.2020

12.16.2019

-

$1.722

1.50%

12.17.2019

12.19.2019

12.13.2018

-

$1.195

1.04%

12.14.2018

12.18.2018

12.19.2017

-

$1.236

1.08%

12.20.2017

12.22.2017

12.20.2016

-

$1.158

1.01%

12.22.2016

12.27.2016

12.17.2015

-

$1.034

0.90%

12.21.2015

12.23.2015

12.22.2014

-

$0.792

0.69%

12.24.2014

12.29.2014

12.20.2013

-

$0.607

0.53%

12.24.2013

12.27.2013

12.24.2012

-

$0.488

0.43%

12.27.2012

12.31.2012

12.23.2011

-

$0.331

0.29%

12.28.2011

12.30.2011

12.27.2010

-

$0.1

0.09%

12.29.2010

12.31.2010

Holdings

NameWeight (%)
Carlisle Cos. Inc.1.382%
Lennox International Inc.1.3%
EMCOR Group Inc.1.269%
Williams-Sonoma Inc.1.185%
Reliance Steel & Aluminum Co.1.131%
Manhattan Associates Inc.1.118%
RB Global Inc.1.087%
Pure Storage Inc. Class A1.076%
Watsco Inc.1.045%
Toll Brothers Inc.1.031%
Owens Corning1.004%
Graco Inc.0.968%
Casey's General Stores Inc.0.921%
Neurocrine Biosciences Inc.0.878%
Tetra Tech Inc.0.873%
Comfort Systems USA Inc.0.865%
TopBuild Corp.0.854%
Clean Harbors Inc.0.847%
Dynatrace Inc.0.836%
Floor & Decor Holdings Inc. Class A0.826%
ITT Inc.0.787%
Wingstop Inc.0.779%
nVent Electric plc0.775%
Texas Roadhouse Inc. Class A0.774%
Lincoln Electric Holdings Inc.0.757%
Kinsale Capital Group Inc.0.746%
Texas Pacific Land Corp.0.744%
Advanced Drainage Systems Inc.0.734%
Ovintiv Inc.0.732%
Onto Innovation Inc.0.722%
Burlington Stores Inc.0.706%
Sarepta Therapeutics Inc.0.705%
Woodward Inc.0.697%
Saia Inc.0.686%
Scientific Games Corp.0.68%
Murphy USA Inc.0.673%
BioMarin Pharmaceutical Inc.0.666%
BWX Technologies Inc.0.647%
Churchill Downs Inc.0.638%
Chord Energy Corp.0.634%
Tempur Sealy International Inc.0.625%
Skechers U.S.A. Inc. Class A0.623%
Primerica Inc.0.622%
New York Times Co. Class A0.617%
Eagle Materials Inc.0.61%
Crocs Inc.0.609%
H&R Block Inc.0.607%
Equity LifeStyle Properties Inc.0.596%
RBC Bearings Inc.0.594%
Universal Display Corp.0.581%
Medpace Holdings Inc.0.575%
elf Beauty Inc.0.571%
Houlihan Lokey Inc. Class A0.563%
Morningstar Inc.0.562%
Interactive Brokers Group Inc.0.559%
Halozyme Therapeutics Inc.0.558%
RPM International Inc.0.555%
Axalta Coating Systems Ltd.0.553%
FTI Consulting Inc.0.55%
WEX Inc.0.55%
Applied Industrial Technologies Inc.0.544%
Curtiss-Wright Corp.0.54%
Duolingo Inc.0.54%
Penumbra Inc.0.539%
Repligen Corp.0.539%
Crane Co.0.535%
Simpson Manufacturing Co. Inc.0.53%
American Homes 4 Rent Class A0.527%
Weatherford International plc0.527%
Acadia Healthcare Co. Inc.0.522%
Exelixis Inc.0.521%
Abercrombie & Fitch Co.0.518%
UFP Industries Inc.0.516%
RenaissanceRe Holdings Ltd.0.509%
Avantor Inc.0.508%
Lantheus Holdings Inc.0.507%
Erie Indemnity Co. Class A0.505%
Dick's Sporting Goods Inc.0.502%
Permian Resources Corp. Class A0.502%
Range Resources Corp.0.498%
United Therapeutics Corp.0.498%
Planet Fitness Inc. Class A0.488%
Southwestern Energy Co.0.483%
Paylocity Holding Corp.0.482%
Trex Co. Inc.0.476%
Equitable Holdings Inc.0.473%
Hyatt Hotels Corp. Class A0.471%
MSA Safety Inc.0.464%
Ryan Specialty Holdings Inc. Class A0.454%
Matador Resources Co.0.452%
AAON Inc.0.448%
Lattice Semiconductor Corp.0.447%
CubeSmart0.44%
Lamar Advertising Co. Class A0.44%
East West Bancorp Inc.0.434%
AECOM0.431%
Coca-Cola Consolidated Inc.0.431%
XPO Logistics Inc.0.43%
Dropbox Inc. Class A0.417%
Gaming and Leisure Properties Inc.0.417%
Evercore Inc. Class A0.413%
AptarGroup Inc.0.411%
Esab Corp.0.409%
Service Corp. International/US0.399%
Celsius Holdings Inc.0.39%
Civitas Resources Inc.0.388%
EastGroup Properties Inc.0.381%
Ollie's Bargain Outlet Holdings Inc.0.377%
Valvoline Inc.0.373%
Vontier Corp.0.371%
Watts Water Technologies Inc. Class A0.37%
Chemed Corp.0.366%
Altair Engineering Inc. Class A0.353%
Chart Industries Inc.0.353%
Crown Holdings Inc.0.348%
Donaldson Co. Inc.0.343%
NEXTracker Inc. Class A0.343%
Brink's Co.0.339%
Appfolio Inc.0.334%
Rambus Inc.0.331%
DT Midstream Inc.0.33%
Royal Gold Inc.0.329%
Littelfuse Inc.0.324%
Essential Utilities Inc.0.323%
Core & Main Inc. Class A0.322%
Westlake Chemical Corp.0.321%
Toro Co.0.319%
Gentex Corp.0.318%
Qualys Inc.0.318%
Vail Resorts Inc.0.313%
Cirrus Logic Inc.0.308%
FirstCash Holdings Inc.0.308%
Autoliv Inc.0.306%
Landstar System Inc.0.305%
Rexford Industrial Realty Inc.0.296%
KBR Inc.0.294%
Sprouts Farmers Market Inc.0.294%
Grand Canyon Education Inc.0.292%
CNX Resources Corp.0.291%
Encompass Health Corp.0.29%
Wyndham Hotels & Resorts Inc.0.287%
Carlyle Group Inc.0.286%
Five Below Inc.0.286%
MAXIMUS Inc.0.281%
Boyd Gaming Corp.0.278%
CommVault Systems Inc.0.278%
CACI International Inc. Class A0.277%
RLI Corp.0.277%
Louisiana-Pacific Corp.0.276%
Omega Healthcare Investors Inc.0.275%
ChampionX Corp.0.273%
Fortune Brands Home & Security Inc.0.273%
Acuity Brands Inc.0.272%
NewMarket Corp.0.272%
Bruker Corp.0.27%
Cabot Corp.0.267%
BellRing Brands Inc.0.266%
Novanta Inc.0.262%
Valaris Ltd.0.261%
Middleby Corp.0.26%
Silicon Laboratories Inc.0.26%
GXO Logistics Inc.0.259%
MACOM Technology Solutions Holdings Inc.0.259%
STAG Industrial Inc.0.254%
MKS Instruments Inc.0.253%
Brixmor Property Group Inc.0.249%
First Industrial Realty Trust Inc.0.247%
HealthEquity Inc.0.242%
Ciena Corp.0.235%
Coty Inc. Class A0.235%
ExlService Holdings Inc.0.232%
SEI Investments Co.0.232%
Aspen Technology Inc.0.224%
Brunswick Corp./DE0.224%
Masimo Corp.0.223%
Park Hotels & Resorts Inc.0.221%
National Retail Properties Inc.0.219%
Ingredion Inc.0.218%
Knife River Corp.0.218%
Pinnacle Financial Partners Inc.0.214%
Warner Music Group Corp. Class A0.214%
Commerce Bancshares Inc./MO0.212%
Jazz Pharmaceuticals plc0.211%
KB Home0.211%
Option Care Health Inc.0.21%
Cognex Corp.0.209%
Selective Insurance Group Inc.0.209%
Cullen/Frost Bankers Inc.0.208%
TKO Group Holdings Inc. Class A0.206%
Arrowhead Pharmaceuticals Inc.0.203%
Flowserve Corp.0.203%
Antero Midstream Corp.0.202%
Cytokinetics Inc.0.202%
Kirby Corp.0.202%
Mattel Inc.0.197%
Voya Financial Inc.0.196%
Exponent Inc.0.192%
Teradata Corp.0.188%
Hexcel Corp.0.177%
MGIC Investment Corp.0.177%
Roivant Sciences Ltd.0.176%
Euronet Worldwide Inc.0.174%
Dolby Laboratories Inc. Class A0.167%
Hancock Whitney Corp.0.166%
Bank OZK0.163%
Science Applications International Corp.0.161%
Murphy Oil Corp.0.16%
Haemonetics Corp.0.158%
Doximity Inc. Class A0.154%
EPR Properties0.153%
Travel & Leisure Co.0.152%
YETI Holdings Inc.0.151%
Olin Corp.0.147%
Terex Corp.0.147%
Timken Co.0.147%
Blackbaud Inc.0.144%
MSC Industrial Direct Co. Inc. Class A0.139%
IDACORP Inc.0.138%
Capri Holdings Ltd.0.137%
Progyny Inc.0.134%
SLM Corp.0.133%
Sotera Health Co.0.132%
Power Integrations Inc.0.131%
First Financial Bankshares Inc.0.129%
GATX Corp.0.128%
EnerSys0.121%
RH0.121%
Brooks Automation Inc.0.117%
Arcadium Lithium plc0.117%
Lancaster Colony Corp.0.115%
Insperity Inc.0.115%
Hilton Grand Vacations Inc.0.112%
National Storage Affiliates Trust0.11%
Rayonier Inc.0.11%
Iridium Communications Inc.0.108%
Wendy's Co.0.104%
Choice Hotels International Inc.0.103%
Avis Budget Group Inc.0.102%
International Bancshares Corp.0.1%
Amedisys Inc.0.092%
Synaptics Inc.0.091%
Columbia Sportswear Co.0.09%
Corporate Office Properties Trust0.09%
Visteon Corp.0.086%
Boston Beer Co. Inc. Class A0.078%
Scotts Miracle-Gro Co.0.078%
LivaNova plc0.069%
ZoomInfo Technologies Inc. Class A0.064%
IPG Photonics Corp.0.061%
Allegro MicroSystems Inc.0.057%
MP Materials Corp.0.047%
Wolfspeed Inc.0.04%