Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IVOG ETF · Vanguard S&P Mid-Cap 400 Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.96%  | +6.82%  | +33.99% | +57.00%  | +37.48% | +9.01% | +9.01% | +13.24% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.82% | +33.99% | +57.00% | +37.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVOG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVOG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
Frequently asked questions about IVOG
What does Vanguard S&P Mid-Cap 400 Growth ETF, IVOG, invest in?
IVOG is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IVOG replicate?
IVOG tracks the S&P MidCap 400 Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVOG?
IVOG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IVOG launched?
IVOG was introduced to the market on September 7, 2010. It trades on United States
Who is the ETF issuer of IVOG?
Vanguard S&P Mid-Cap 400 Growth ETF, IVOG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of IVOG?
IVOG oversees €1.34B in assets as of April 24, 2026.
How has IVOG performed lately?
Based on data from April 24, 2026, IVOG returned 7.96% over the past month, 6.82% over the last three months and 13.24% year-to-date.
What are the latest inflows or outflows for IVOG?
As of April 24, 2026, IVOG recorded net flows of +€24M over the last month and +€36M year-to-date.
Does IVOG distribute dividends?
IVOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of IVOG?
As of March 31, 2026, IVOG has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does IVOG invest in?
As of March 31, 2026, IVOG focuses largely on Industrials, Information Technology and Health Care.
How many securities does IVOG hold and how diversified is it?
As of March 31, 2026, IVOG holds 242 positions in its portfolio, with 20.14% of assets concentrated in its top 15 holdings.
What are the main positions in IVOG?
As of March 31, 2026, IVOG top three holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
What is the base currency of IVOG?
The base currency of IVOG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
