Vanguard S&P Mid-Cap 400 Growth ETFIVOG

VanguardUS Stock StylesMid Cap#331 of 701 by YTD

$132.34

+1.6% last session

+10.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 9, 2010 – Nov 6, 2026IVOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−4.4%	−9.3%	+10.1%	+11.4%	+56.8%	+30.2%	+497.2%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.10%
Distribution yield: 0.6%
NAV: $136.62
Volume: 25K
Avg. volume 30D: 18K
High today: $132.34
Low today: $130.62
Previous close: $130.25
52-week high: $148.72
52-week low: $113.78
Our risk indicator: 4/5

IVOG in One Breath

IVOG Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#59IVOGVanguard+10.1%$1.7B

End-of-day Nov 7, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IVOG

$10,000 in IVOG became

$13,024

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IVOG’s Top Holdings

Today

TWLOTwilio2.5%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%

TWLOTwilio2.5%OKTA1.9%FTI1.5%NVT1.4%ATI1.4%UTHR1.3%XPO1.1%THC1.1%ROKU1.1%CW1.1%RGLD1.1%MTSI1.1%

IndustrialsTechnologyHealthcareOther

Vanguard IVOG · 247 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IVOG Holds

Today

Industrials25.9%

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 6, 2026

Twilio’s Share of IVOG

Today

2.5%

$25 of every $1,000 in IVOG is Twilio

Twilio held by IVOG

$42.6M

Most Twilio per dollar

CLOU4.3%

FDTX3.8%

EPAI3.5%

LGRO3.1%

Vanguard IVOG · each square = $10 of $1,000 · as of Nov 6, 2026

IVOG’s Share of Mid Cap ETFs

Today

0.3%

of the $517B in 108 Mid cap ETFs

IVOG$1.7B0.3%

IJH$121B23.5%

VO$103B20.0%

105 others$291B56.2%

Mid cap ETF AUM · Nov 7, 2026

IVOG Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IVOG$0.10

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 7, 2026

Inside IVOG

247 holdings · as of Nov 6, 2026

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

Today

Industrials25.9%NVTATIXPOCW 18 more holdings18.6% of the fundTechnology24.8%TWLOOKTAMTSI19 more holdings16.6% of the fundHealthcare16.0%UTHRTHCJAZZEXELNBIXMEDP13 moreConsumer Cyclical7.3%SGIFIVETXRHBURLEATFinancial Services6.9%Real Estate6.0%CTRE1 moreBasic Materials4.5%RGLDCDECRSHL FTIAMROKU COKETLN

#	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%

See all 256 holdings ↓

IndustrialsTechnologyHealthcareConsumer CyclicalFinancial ServicesReal EstateBasic MaterialsEnergyCommunication ServicesConsumer DefensiveUtilities

Vanguard IVOG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 24.3%

All IVOG Holdings

256 holdings · as of Nov 6, 2026

IVOG

IVOG’s Holdings

Today

#
1	TWLOTwilio	Technology	2.51%	$250.57	159K	$46.5M
2	OKTAOKTA	Technology	1.94%	$193.80	172K	$35.9M
3	FTITechnipFMC	Energy	1.49%	$148.58	406K	$27.5M
4	NVTnVent Electric	Industrials	1.45%	$144.82	167K	$26.9M
5	ATIATI	Industrials	1.44%	$143.87	141K	$26.7M
6	UTHRUnited Therapeutics	Healthcare	1.30%	$129.66	44K	$24.0M
7	XPOXPO	Industrials	1.15%	$114.96	121K	$21.3M
8	THCTenet Healthcare	Healthcare	1.15%	$114.80	83K	$21.3M
9	ROKUROKU	Communication Services	1.12%	$112.19	137K	$20.8M
10	CWCurtiss-Wright	Industrials	1.12%	$112.07	38K	$20.8M
11	RGLDRoyal Gold	Basic Materials	1.12%	$111.55	88K	$20.7M
12	MTSIMACOM Technology Solutions	Technology	1.10%	$110.43	72K	$20.5M
13	WWDWoodward	Industrials	1.08%	$108.25	61K	$20.1M
14	CDECoeur Mining	Basic Materials	1.01%	$100.94	1.1M	$18.7M
15	ITTITT	Industrials	1.01%	$100.66	92K	$18.7M

Vanguard IVOG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF’s Peers

Today


IJH	iSharesRead Desk	0.05%	+0.6%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	−0.1%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+0.1%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+0.6%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	−0.7%	+22.7%	$22.8B
IVOG	VanguardThis fundRead Desk	0.10%	+1.6%	+11.4%	$1.7B

Mid cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IVOG head to head with IJH →

IJH vs IVOG

YTD

IJHiShares · Mid capIVOGVanguard · Mid cap

Year to date

+9.5%

+10.1%

IVOG wins+0.6 pts

Past year

+12.9%

+11.4%

IJH wins+1.5 pts

Fee

0.05%

0.10%

IJH winslower fee

Yield

1.3%

0.6%

IJH wins+0.7 pts

AUM

$121B

$1.7B

IJH71.4× more

3–1IJH wins

iShares IJH and Vanguard IVOG · year-to-date · as of Nov 7, 2026 · AUM not scored

IVOG vs VOO

YTD

IVOG · Vanguard S&P Mid-Cap 400 Growth

+10.1%

VOO · S&P 500

+8.7%

Gap

1.4 pts

Vanguard IVOG and Vanguard VOO · Today total return · as of Nov 7, 2026

IVOG vs Its Peer Average

YTD

IVOGAvsBPeer average

1D+1.6%+0.2%

1M−4.4%−1.2%

3M−9.3%−5.6%

YTD+10.1%+10.0%

1Y+11.4%+12.7%

3Y+56.8%+61.3%

5Y+30.2%+39.3%

2–5Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

IVOG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.44%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−26.4%

52-week range

$132.34

$113.78−11.0% from the high$148.72

Vanguard IVOG · past-year price moves · as of Nov 7, 2026

IVOG

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 921932869

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard IVOG · fund facts · as of Nov 7, 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

Trading & Liquidity

Net asset value$136.62

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D18K

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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