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

Assets	$1.69B
Expense Ratio	0.10%
PE Ratio	25.14
Forward PE	19.17
Shares Out	12.30M
Dividend	$0.77 (0.57%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	14.44%

Volume	n/a
Open	n/a
Previous Close	136.92
Day's Range	n/a
52-Week Low	113.78
52-Week High	148.72
Beta	1.07
Holdings	251
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: NYSE Arca
• Ticker Symbol: IVOG
• ETF Provider: Vanguard
• Index Tracked: S&P Mid Cap 400 Growth

Top 10 Holdings

14.66% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	2.51%
Okta, Inc.	OKTA	1.94%
TechnipFMC plc	FTI	1.49%
nVent Electric plc	NVT	1.45%
ATI Inc.	ATI	1.44%
United Therapeutics Corporation	UTHR	1.30%
XPO, Inc.	XPO	1.15%
Tenet Healthcare Corporation	THC	1.15%
Roku, Inc.	ROKU	1.12%
Curtiss-Wright Corporation	CW	1.12%

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 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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