Skip to content
etf.net

IVOG

GradeANew York Stock Exchange Arca

Vanguard S&P Mid-Cap 400 Growth ETF

Major Indexes · Vanguard · Inception 2010-09-07 · SEC filings

$138.30−0.54 (−0.39%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 68 prints from 138.84 to 138.30. Range 138.00 to 139.00. Use the arrow keys to read each point.$138.00$138.8010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$1.8B
1Y return
+15.8%
Yield · Last 12 months
0.56%
Holdings
240
Volume · 30D
0M sh
NAV per share
$138.95
52W range
low $113.78high $148.72

The ETF.net IVOG Grade

A

71/ 100

Rank 9 of 44 in Other Major Indexes⁠

Confidence High

Six-pillar profile for IVOG. Scores out of 100: Cost 80, Risk 31, Mission 92, Tradability 48, Holdings 84, Durability 81. Strongest: Mission (92). Weakest: Risk (31). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 80
    Category rank8/44 · top 18%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 92
    Category rank10/31 · top 32%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 31
    Category rank33/43 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank21/44 · top 48%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank4/42 · top 10%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 81
    Category rank9/44 · top 20%

Graded as of Sep 22, 2026

Our read on IVOG

ETF.net Research

AThe growth half of the S&P MidCap 400, wrapped by Vanguard for a tenth of a percent. About 240 medium-size US companies chosen by a published growth screen, in a plain index fund priced well under the typical index wrapper.

Stated mandate

The fund seeks to track the S&P MidCap 400 Growth Index, which represents medium-size U.S. growth companies.

Why people hold it

  1. 010.10% a year against a 0.45% median for index-wrapper peers. Fee is the one input you actually control, and this one stays small.
  2. 02Fills the mid-cap gap most portfolios skip: roughly 240 medium-size US companies sorted by S&P's growth and momentum screen, not a manager's hunch.investor.vanguard.com
  3. 03Trading since 2010, and built as an ETF share class of Vanguard's S&P Mid-Cap 400 Growth Index Fund, so the ETF and the mutual fund run off one portfolio.investor.vanguard.com
  4. 04One of the tightest label-to-portfolio matches among the index wrappers we track: it holds the index it advertises, with no side quests.

Worth knowing

  1. 01Thinly traded next to the big broad-market names, so bid/ask spreads can be wider and order type matters more.
  2. 02Mid-cap growth moves harder than the total market in both directions. This is one slice of US equity, not a whole-market holding.
  3. 03Income is an afterthought here: distributions land once or twice a year, not quarterly.

IVOG Holdings

As of Sep 21, 2026, 7:37 PM
Asset class
Stocks
Holdings
240
Top-10 weight
14%
Largest holding
TWLO1.9%

Geography

  • United States95.13%
  • United Kingdom2.09%
  • Ireland0.86%
  • Bermuda0.84%
  • Cayman Islands0.81%
  • Sweden0.28%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TWLOTwilio Inc1.94%148,118$35M271
002FTITechnipFMC PLC1.69%389,096$30M268
003PEverpure Inc1.59%307,944$29M257
004OKTAOkta Inc1.57%163,620$28M245
005ATIATI Inc1.51%133,182$27M225
006NVTnVent Electric PLC1.32%157,824$24M252
007THCTenet Healthcare Corp1.24%84,062$22M216
008XPOXPO Inc1.23%114,582$22M204
009UTHRUnited Therapeutics Corp1.17%41,424$21M271
010CWCurtiss-Wright Corp1.16%36,051$21M221
011CDECoeur Mining Inc1.16%1,009,590$21M206
012RGLDRoyal Gold Inc1.15%79,510$21M188
013ROKURoku Inc1.11%128,032$20M158
014WWDWoodward Inc1.10%58,148$20M199
015CRSCarpenter Technology Corp1.02%38,489$18M235

Showing 1–15 of 249 holdings

IVOG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IVOG$11,584
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IVOG $11,584. SPY $11,723. Use the arrow keys to read each point.$9,303$10,955$12,607Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IVOG. Periods over one year show the average yearly return.
PeriodIVOG
Year to date+15.5%
1 month−3.5%
3 months−4.3%
1 year+15.8%
3 years+16.6%per year
5 years+7.5%per year
10 years+10.7%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IVOG
YearReturn barIVOG
2026 YTD+15.5%
2025+7.3%
2024+15.6%
2023+17.4%
2022−19.1%
2021+18.8%
2020+22.6%

IVOG in the news

ETF.net Research hasn’t filed on IVOG yet — coverage lands here as it’s written.

IVOG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.56%Last 12 months
Payout per share
$0.77Last 12 months
Last payment
$0.77 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 19, 2017 $0.62; Dec 13, 2018 $0.60; Dec 16, 2019 $0.86; Dec 22, 2020 $0.66; Dec 21, 2021 $0.50; Dec 20, 2022 $0.89; Dec 20, 2023 $1.13; Dec 23, 2024 $0.89; Dec 22, 2025 $0.77. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 24, 2025$0.77
Dec 23, 2024Dec 26, 2024$0.89
Dec 20, 2023Dec 26, 2023$1.13
Dec 20, 2022Dec 23, 2022$0.89
Dec 21, 2021Dec 27, 2021$0.50
Dec 22, 2020Dec 28, 2020$0.66
Dec 16, 2019Dec 19, 2019$0.86
Dec 13, 2018Dec 18, 2018$0.60
Dec 19, 2017Dec 22, 2017$0.62
Dec 20, 2016Dec 27, 2016$0.58
Dec 17, 2015Dec 23, 2015$0.52
Dec 22, 2014Dec 29, 2014$0.40

IVOG Risk

How much the fund’s monthly returns vary, scaled to a year.
16.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.65
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.3%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IVOG Cost

Expense ratio0.10%
  • The middle half of Other Major Indexes funds
  • Median 0.29%

10 of the 42 Other Major Indexes funds charge less.

IVOG costs $10.00 a year on $10,000. The median Other Major Indexes fund costs $29.00.