Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
NYSEARCA: IVOG · Real-Time Price · USD
140.97
-0.67 (-0.47%)
Jun 1, 2026, 9:42 AM EDT - Market open
-0.47% (1D)
| Assets | $1.64B |
| Expense Ratio | 0.10% |
| PE Ratio | 26.91 |
| Shares Out | 11.56M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.76% |
| Volume | 2,650 |
| Open | 140.82 |
| Previous Close | 141.64 |
| Day's Range | 140.71 - 141.06 |
| 52-Week Low | 108.17 |
| 52-Week High | 142.15 |
| Beta | 1.07 |
| Holdings | 246 |
| 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
14.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.92% |
| TechnipFMC plc | FTI | 1.75% |
| Curtiss-Wright Corporation | CW | 1.52% |
| XPO, Inc. | XPO | 1.47% |
| United Therapeutics Corporation | UTHR | 1.41% |
| Fabrinet | FN | 1.40% |
| MasTec, Inc. | MTZ | 1.38% |
| nVent Electric plc | NVT | 1.32% |
| Twilio Inc. | TWLO | 1.28% |
| Everpure, Inc. | P | 1.28% |
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 29.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
