Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

NYSEARCA: IVOG · Real-Time Price · USD
121.91
+0.30 (0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.25%
Assets $1.35B
Expense Ratio 0.15%
PE Ratio 23.90
Shares Out 11.20M
Dividend (ttm) $0.89
Dividend Yield 0.73%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 17.54%
1-Year Return -0.98%
Volume 15,899
Open 121.97
Previous Close 121.61
Day's Range 121.64 - 122.22
52-Week Low 89.23
52-Week High 123.25
Beta 1.10
Holdings 249
Inception Date Sep 9, 2010

About IVOG

Fund Home Page

The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Growth index, a market-cap-weighted index of growth companies curated from the S&P 400. IVOG was launched on Sep 9, 2010 and is issued by Vanguard.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOG
ETF Provider Vanguard
Index Tracked S&P Mid Cap 400 Growth

Top 10 Holdings

13.56% of assets
Name Symbol Weight
Comfort Systems USA, Inc. FIX 2.05%
Pure Storage, Inc. PSTG 1.85%
Curtiss-Wright Corporation CW 1.35%
Twilio Inc. TWLO 1.25%
Coherent Corp. COHR 1.24%
United Therapeutics Corporation UTHR 1.21%
Guidewire Software, Inc. GWRE 1.18%
BWX Technologies, Inc. BWXT 1.18%
Nutanix, Inc. NTNX 1.15%
RB Global, Inc. RBA 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.8872 Dec 26, 2024
Dec 20, 2023 $1.1267 Dec 26, 2023
Dec 20, 2022 $0.8882 Dec 23, 2022
Dec 21, 2021 $0.4999 Dec 27, 2021
Dec 22, 2020 $0.66005 Dec 28, 2020
Dec 16, 2019 $0.86095 Dec 19, 2019
Full Dividend History

News

IVOG: An Easy, Cheap Way To Play A Mid-Cap Rotation

Mid-caps offer a compelling mean reversion trade against large-caps, with the Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares providing diversified exposure to high-growth mid-sized U.S. compani...

1 year ago - Seeking Alpha

Vanguard ETFs: An Overview

Exchange-traded funds (ETFs) have emerged as a favored instrument for investors seeking straightforwardness, outstanding performance, and cost-effectiveness. Vanguard has transformed into a preferred ...

1 year ago - The Motley Fool

Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?

With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...

1 year ago - Seeking Alpha

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOOIVOVVIOGVIOOVIOV
3 years ago - PRNewsWire

StyleBox Update: Mid And Small-Cap Value Outperform In 2021

The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...

Other symbols: IJJIJKIJSIJTIVEIVOVIVW
4 years ago - Seeking Alpha

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

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5 years ago - Seeking Alpha

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Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds

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