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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. | -5.64%  | +3.58%  | +20.05% | +45.77% | +32.85% | +1.27% | +1.27% | +5.20% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.58% | +20.05% | +45.77% | +32.85% |
| 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 A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
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 €1.26B in assets as of April 2, 2026.
How has IVOG performed lately?
Based on data from April 2, 2026, IVOG returned -5.64% over the past month, 3.58% over the last three months and 5.20% year-to-date.
What are the latest inflows or outflows for IVOG?
As of April 2, 2026, IVOG recorded net flows of +€41M over the last month and +€29M year-to-date.
Does IVOG distribute dividends?
IVOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of IVOG?
As of February 28, 2026, IVOG has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does IVOG invest in?
As of February 28, 2026, IVOG focuses largely on Industrials, Information Technology and Health Care.
How many securities does IVOG hold and how diversified is it?
As of February 28, 2026, IVOG holds 240 positions in its portfolio, with 21.57% of assets concentrated in its top 15 holdings.
What are the main positions in IVOG?
As of February 28, 2026, IVOG top three holdings include LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.
What is the base currency of IVOG?
The base currency of IVOG is USD.
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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.
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