Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
| Assets | $1.47B |
| Expense Ratio | 0.10% |
| PE Ratio | 28.30 |
| Shares Out | 11.24M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.86% |
| Volume | 10,697 |
| Open | 131.29 |
| Previous Close | 133.06 |
| Day's Range | 131.22 - 132.42 |
| 52-Week Low | 89.23 |
| 52-Week High | 133.67 |
| Beta | 1.09 |
| Holdings | 244 |
| Inception Date | Sep 9, 2010 |
About IVOG
Fund Home PageThe 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.
Top 10 Holdings
14.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 2.05% |
| Coherent Corp. | COHR | 1.93% |
| Lumentum Holdings Inc. | LITE | 1.61% |
| Curtiss-Wright Corporation | CW | 1.40% |
| Flex Ltd. | FLEX | 1.35% |
| Casey's General Stores, Inc. | CASY | 1.30% |
| TechnipFMC plc | FTI | 1.30% |
| Everpure | PSTG | 1.26% |
| Royal Gold, Inc. | RGLD | 1.23% |
| RB Global, Inc. | RBA | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7744 | Dec 24, 2025 |
| 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 |
Performance
IVOG had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
News
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