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ETF IssuersVanguardIVOG
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

Passive ETFEquity

The IVOG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P MidCap 400 Growth Index. The IVOG ETF provides physical exposure, so by buying it you actually own parts of all the 245 underlying holdings. This share class generates a stream of income by distributing dividends.

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$143.83
+$1.3 (+0.88%) yesterday
1:30 PM 08/26/26 Closed
1D price range
$142.38$143.94
52W price range
$113.96$148.34
YTD Perf.
+18.55%
YTD Flows
Annualized volatility
Fund AuM
€1.42B
Share class AuM
€1.42B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9219328690
TER
0.1%
Inception date
9/7/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
20.55%
Technology
19.06%
Healthcare
15.41%
Finance
14.40%
Non-Energy Materials
8.94%
Consumer Services
5.18%
Consumer Non-Cyclicals
4.64%
Business Services
3.33%
Energy
3.21%
Unavailable
0.80%
Other
4.47%
Latest IVOG news

No content available for this fund

FAQ about IVOG

IVOG is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
IVOG tracks the S&P MidCap 400 Growth Total Return Index - USD, through a full replication replication method.
IVOG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IVOG was introduced to the market on September 7, 2010. It trades on United States
Vanguard S&P Mid-Cap 400 Growth ETF, IVOG, is provided by Vanguard. Learn more about Vanguard here.
IVOG oversees €1.42B in assets as of August 25, 2026.
IVOG follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 0.54%.
As of July 31, 2026, IVOG has significant geographic allocations in USA and United Kingdom.
As of July 31, 2026, IVOG focuses largely on Industrials, Technology and Healthcare.
As of July 31, 2026, IVOG holds 245 positions in its portfolio, with 19.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IVOG top three holdings include Twilio, Inc., TechnipFMC plc and Curtiss-Wright Corp..
The base currency of IVOG is USD.
Data as of 07/31/26
Twilio, Inc.
1.64%
TechnipFMC plc
1.56%
Curtiss-Wright Corp.
1.46%
ATI, Inc.
1.40%
nVent Electric Plc
1.36%
Everpure, Inc.
1.33%
Okta, Inc.
1.30%
XPO, Inc.
1.29%
United Therapeutics Corp.
1.20%
Tenet Healthcare Corp.
1.20%

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