Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
- Expense ratio0.14%
- Net assets$1.64B
- Dividend yield0.56%
- 1-year return+11.80%
- Holdings247
IVOG ETF price chart
IVOG quote & trading statistics
IVOG performance
Annual returns & drawdowns →- YTD+10.93%
- 1 year+11.80%
- 3 years+16.27%/yr
- 5 years+6.13%/yr
- 10 years+10.25%/yr
- 1Y volatility
- 15.12%
- 3Y volatility
- 16.06%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVOG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TWLO | Twilio Inc | 2.58% |
| 2 | OKTA | Okta Inc | 1.89% |
| 3 | FTI | TechnipFMC PLC | 1.53% |
| 4 | NVT | nVent Electric PLC | 1.44% |
| 5 | ATI | Allegheny Technologies Incorporated | 1.40% |
| 6 | UTHR | United Therapeutics Corporation | 1.29% |
| 7 | THC | Tenet Healthcare Corporation | 1.17% |
| 8 | ROKU | Roku Inc | 1.16% |
| 9 | CW | Curtiss-Wright Corporation | 1.16% |
| 10 | XPO | XPO Logistics Inc | 1.13% |
The top 10 holdings make up 14.8% of the fund (247 holdings in total). As of October 24, 2026.
About Vanguard S&P Mid-Cap 400 Growth ETF
The target index measures the performance of mid-size growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
IVOG ETF FAQ
What is the IVOG expense ratio?
Vanguard S&P Mid-Cap 400 Growth ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in IVOG?
Vanguard S&P Mid-Cap 400 Growth ETF has about $1.64B in net assets.
What are the top holdings of IVOG?
The largest positions in IVOG are Twilio Inc (2.58%), Okta Inc (1.89%), TechnipFMC PLC (1.53%). The fund holds 247 securities in total.
How has IVOG performed?
IVOG returned +11.80% over the past year and +6.13% a year over the past five years, including reinvested distributions.
Does IVOG pay dividends?
IVOG has a dividend yield of 0.56% and pays distributions annual.
When was IVOG launched?
Vanguard S&P Mid-Cap 400 Growth ETF began trading on September 7, 2010.
ETFs similar to IVOG
Funds that track the same index or whose top-10 holdings overlap most with IVOG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | — | 0.14% | $1.64B | +11.80% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 72% | 0.14% | $2.77B | +11.24% |