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IVOG ETF · Vanguard S&P Mid-Cap 400 Growth ETF
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 242 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Mid Cap Growth1M perf.+2.74%
Last price
$139.91
1M perf.
+1.72%
1M flows
+€9.7M
AuM
€1.4B
TER
0.1%
Rating
ESG Consensus®
IVOG
$139.91
Performance & flows
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March 5, 2026 → June 5, 2026
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IVOG
$139.78
+8.21%
US Mid Cap Growth
+5.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.72%  | +8.21% | +26.92% | +62.00%  | +47.56% | -1.41% | +11.84% | +16.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$139.78
1D NAV change
-2.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
242
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.21% | +26.93% | +62.00% | +47.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.80%
Ireland
2.21%
United Kingdom
1.93%
Singapore
1.92%
Bermuda
1.48%
Cayman Islands
1.40%
Canada
1.23%
Unavailable
0.95%
Sectors
Industrials
25.86%
Information Technology
20.75%
Health Care
13.42%
Consumer Discretionary
8.96%
Financials
6.84%
Materials
5.29%
Real Estate
5.14%
Energy
3.34%
Unavailable
6.18%
Other
4.21%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of April 30, 2026
FLEX LTD
TECHNIPFMC PLC
CURTISS WRIGHT
XPO LOGISTICS
UTD THERAPEUT
FABRINET
MICHAEL STORES
NVENT ELECTRIC PLC
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TWILIO
PURE STORAGE
WOODWARD
ATI INC
BWX TECHNOLOGIES INC
CA74935Q1072
RBC BEARINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.47% of holdings have positive scoring
16.50% of holdings have negative scoring
21.31%
48.49%
14.67%
5.31%
9.86%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IVOG
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.22T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €849.16B |
VTI | Vanguard Total Stock Market ETF | €561.55B |
VEA | Vanguard FTSE Developed Markets ETF | €193.37B |
VUG | Vanguard Growth ETF | €192.87B |
VTV | Vanguard Value ETF | €155.87B |
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 €1.4B in assets as of June 5, 2026.
How has IVOG performed lately?
Based on data from June 5, 2026, IVOG returned 1.72% over the past month, 8.21% over the last three months and 16.18% year-to-date.
What are the latest inflows or outflows for IVOG?
As of June 5, 2026, IVOG recorded net flows of +€9.5M over the last month and +€40M year-to-date.
Does IVOG distribute dividends?
IVOG follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of IVOG?
As of April 30, 2026, IVOG has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does IVOG invest in?
As of April 30, 2026, IVOG focuses largely on Industrials, Information Technology and Health Care.
How many securities does IVOG hold and how diversified is it?
As of April 30, 2026, IVOG holds 242 positions in its portfolio, with 20.48% of assets concentrated in its top 15 holdings.
What are the main positions in IVOG?
As of April 30, 2026, IVOG top three holdings include FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.
What is the base currency of IVOG?
The base currency of IVOG is USD.
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