Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
NYSEARCA: IVOG · Real-Time Price · USD
139.83
+0.81 (0.58%)
May 8, 2026, 4:00 PM EDT - Market closed
0.58% (1D)
| Assets | $1.62B |
| Expense Ratio | 0.10% |
| PE Ratio | 25.23 |
| Shares Out | 11.50M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.86% |
| Volume | 19,317 |
| Open | 140.70 |
| Previous Close | 139.02 |
| Day's Range | 139.53 - 140.70 |
| 52-Week Low | 106.30 |
| 52-Week High | 142.15 |
| Beta | 1.07 |
| Holdings | 245 |
| 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.
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
14.32% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.71% |
| Casey's General Stores, Inc. | CASY | 1.65% |
| United Therapeutics Corporation | UTHR | 1.56% |
| Curtiss-Wright Corporation | CW | 1.54% |
| Flex Ltd. | FLEX | 1.47% |
| XPO, Inc. | XPO | 1.40% |
| Woodward, Inc. | WWD | 1.31% |
| Royal Gold, Inc. | RGLD | 1.26% |
| ATI Inc. | ATI | 1.21% |
| MasTec, Inc. | MTZ | 1.21% |
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 33.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
