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

NYSEARCA: IVOG · Real-Time Price · USD
114.13
-1.46 (-1.26%)
At close: Aug 1, 2025, 4:00 PM
114.13
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.26%
Assets$1.15B
Expense Ratio0.15%
PE Ratio22.58
Shares Out9.78M
Dividend (ttm)$0.89
Dividend Yield0.78%
Ex-Dividend DateDec 23, 2024
Payout FrequencyAnnual
Payout Ratio17.61%
Volume18,035
Open114.27
Previous Close115.59
Day's Range112.70 - 114.43
52-Week Low89.23
52-Week High124.73
Beta1.07
Holdings246
Inception DateSep 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

12.59% of assets
NameSymbolWeight
Interactive Brokers Group, Inc.IBKR1.58%
EMCOR Group, Inc.EME1.56%
Guidewire Software, Inc.GWRE1.29%
RB Global, Inc.RBA1.28%
Comfort Systems USA, Inc.FIX1.23%
Curtiss-Wright CorporationCW1.20%
Pure Storage, Inc.PSTG1.17%
Equitable Holdings, Inc.EQH1.11%
Okta, Inc.OKTA1.09%
Dynatrace, Inc.DT1.08%
View More Holdings

Dividends

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

Performance

IVOG had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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...

11 months ago - Seeking Alpha

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
2 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
3 years ago - Seeking Alpha

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

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

5 years ago - Seeking Alpha

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

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

Other symbols: JSML
5 years ago - Seeking Alpha