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

NYSEARCA: IVOG · Real-Time Price · USD
114.76
-1.11 (-0.96%)
At close: Jul 11, 2025, 4:00 PM
114.76
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.96%
Assets $1.13B
Expense Ratio 0.15%
PE Ratio 21.73
Shares Out 9.80M
Dividend (ttm) $0.89
Dividend Yield 0.77%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Annual
Payout Ratio 16.60%
Volume 14,310
Open 115.23
Previous Close 115.88
Day's Range 114.60 - 115.23
52-Week Low 89.23
52-Week High 124.73
Beta 1.07
Holdings 245
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

12.68% of assets
Name Symbol Weight
Interactive Brokers Group, Inc. IBKR 1.54%
EMCOR Group, Inc. EME 1.47%
Duolingo, Inc. DUOL 1.33%
RB Global, Inc. RBA 1.31%
Guidewire Software, Inc. GWRE 1.21%
DocuSign, Inc. DOCU 1.21%
Sprouts Farmers Market, Inc. SFM 1.17%
Comfort Systems USA, Inc. FIX 1.15%
Carlisle Companies Incorporated CSL 1.14%
Okta, Inc. OKTA 1.14%
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

Performance

IVOG had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

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...

10 months ago - Seeking Alpha

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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
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