Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IVOGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −3.2% | −5.0% | +13.5% | +14.9% | +64.3% | +37.6% | +515.8% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.10%
- Distribution yield
- 0.6%
- NAV
- $135.24
- Volume
- 9K
- Avg. volume 30D
- 45K
- High today
- $137.70
- Low today
- $135.28
- Previous close
- $136.80
- 52-week high
- $148.72
- 52-week low
- $113.78
- Our risk indicator
- 4/5
IVOG in One Breath
IVOG Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IVOG
5Y$10,000 in IVOG became
$13,760
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IVOG’s Top Holdings
TodayTWLOTwilio2.5%OKTA1.9%FTI1.5%NVT1.4%ATI1.4%UTHR1.3%XPO1.1%THC1.1%ROKU1.1%CW1.1%RGLD1.1%MTSI1.1%WWD1.1%CDE1.0%ITT1.0%DT0.9%RBC0.9%CRS0.9%FN0.8%SITM0.8%RBA0.8%STRL0.8%
IndustrialsTechnologyHealthcareOther
Vanguard IVOG · 247 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IVOG Holds
TodayIndustrials25.9%
NVT 1.4 · ATI 1.4 · XPO 1.1 · CW 1.1 · WWD 1.1 · ITT 1.0 · RBC
Technology24.8%
TWLO 2.5 · OKTA 1.9 · MTSI 1.1 · DT · FN · SITM · TOST
Healthcare16.0%
UTHR 1.3 · THC 1.1 · JAZZ · EXEL · NBIX · MEDP · PEN
Consumer Cyclical7.3%
SGI · FIVE · TXRH · BURL · EAT
Financial Services6.9%
AMG · EWBC · FCFS · KNSL · RNR
Real Estate6.0%
CTRE · FR · WPC · AGNC · OHI · LAMR · AHR
Basic Materials4.5%
RGLD 1.1 · CDE 1.0 · CRS · HL · SPXC · NEU
Vanguard IVOG · share of the fund by sector · as of Nov 4, 2026
Twilio’s Share of IVOG
Today2.5%
$25 of every $1,000 in IVOG is Twilio
Twilio held by IVOG
$42.6M
Vanguard IVOG · each square = $10 of $1,000 · as of Nov 4, 2026
IVOG’s Share of Mid Cap ETFs
Today0.3%
of the $523B in 108 Mid cap ETFs
$1.7B0.3%
$125B23.8%
$103B19.8%
$293B56.1%
Mid cap ETF AUM · Nov 5, 2026
IVOG Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IVOG
247 holdings · as of Nov 4, 2026IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
TodayIndustrials25.9%NVTATIXPOCWWWDITTRBCRBASTRLAPGMTZ10 more holdings12.7% of the fundTechnology24.8%TWLO2.5%OKTA1.9%MTSIDTFNSITMTOSTCACIDOCNTTMIMKSIGWRESMTCRMBS11 more holdings10.9% of the fundHealthcare16.0%UTHRTHCJAZZEXELNBIXMEDPPENHALOEHCROIVELANCORTENSGBTSG5 moreConsumer Cyclical7.3%SGIFIVETXRHBURLFinancial Services6.9%AMGEWBCFCFSReal Estate6.0%CTREFRWPCAGNCOHILAMRBasic Materials4.5%RGLDCDECRSSPXCNEUEnergy3.0%FTIDTMNXTCommunication Services2.3%ROKUNYTCOKETLN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TWLO | Twilio | 2.51% |
| 2 | OKTA | OKTA | 1.94% |
| 3 | FTI | TechnipFMC | 1.49% |
| 4 | NVT | nVent Electric | 1.45% |
| 5 | ATI | ATI | 1.44% |
| 6 | UTHR | United Therapeutics | 1.30% |
| 7 | XPO | XPO | 1.15% |
| 8 | THC | Tenet Healthcare | 1.15% |
| 9 | ROKU | ROKU | 1.12% |
| 10 | CW | Curtiss-Wright | 1.12% |
IndustrialsTechnologyHealthcareConsumer CyclicalFinancial ServicesReal EstateBasic MaterialsEnergyCommunication ServicesConsumer DefensiveUtilities
Vanguard IVOG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.3%
How It Compares
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IVOG head to head with IJH →IJH vs IVOG
YTDYear to date
IJH wins+0.4 pts
Past year
IJH wins+1.6 pts
Fee
IJH winslower fee
Yield
IJH wins+0.6 pts
AUM
IJH73.3× more
4–0IJH wins
iShares IJH and Vanguard IVOG · year-to-date · as of Nov 5, 2026 · AUM not scored
IVOG vs VOO
YTDIVOG · Vanguard S&P Mid-Cap 400 Growth
+13.5%
VOO · S&P 500
+13.4%
Gap
0.2 pts
Vanguard IVOG and Vanguard VOO · YTD total return · as of Nov 5, 2026
IVOG vs Its Peer Average
YTDIVOGAvsBPeer average
1D−0.2%+0.9%
1M−3.2%+1.4%
3M−5.0%−1.3%
YTD+13.5%+14.0%
1Y+14.9%+16.7%
3Y+64.3%+69.5%
5Y+37.6%+46.2%
0–7Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
IVOG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.80%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−22.2%
52-week range
$136.47
$113.78−8.2% from the high$148.72
Vanguard IVOG · past-year price moves · as of Nov 5, 2026
IVOG
Fund Facts
Today2010launched Sep 7
Tracks[…]
Exchange · CUSIPAMEX · 921932869
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Vanguard IVOG · fund facts · as of Nov 5, 2026
IVOG
Payouts by Year
12Y$0.77per share, Dec 2025
Distribution yield0.6%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 24, 2025
12 payouts added up$8.41 a share
Vanguard IVOG · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗SEC reported portfolio · 2020-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗SEC reported portfolio · 2020-02-29 ↗SEC reported portfolio · 2019-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$135.24
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D45K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.77 |
| Dec 23, 2024 | Dec 26, 2024 | $0.89 |
| Dec 20, 2023 | Dec 26, 2023 | $1.13 |
| Dec 20, 2022 | Dec 23, 2022 | $0.89 |
| Dec 21, 2021 | Dec 27, 2021 | $0.50 |
| Dec 22, 2020 | Dec 28, 2020 | $0.66 |
| Dec 16, 2019 | Dec 19, 2019 | $0.86 |
| Dec 13, 2018 | Dec 18, 2018 | $0.60 |
| Dec 19, 2017 | Dec 22, 2017 | $0.62 |
| Dec 20, 2016 | Dec 27, 2016 | $0.58 |
| Dec 17, 2015 | Dec 23, 2015 | $0.52 |
| Dec 22, 2014 | Dec 29, 2014 | $0.40 |
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