Vanguard S&P Mid-Cap 400 Growth ETFIVOG

VanguardUS Stock StylesMid Cap#355 of 701 by YTD

$136.47

−0.2% last session

+13.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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

YTD

#1RNINBushido+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#63IVOGVanguard+13.5%$1.7B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in IVOG

$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

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 4, 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 4, 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%

LGRO3.3%

EPAI3.2%

IVOG2.5%

Vanguard IVOG · each square = $10 of $1,000 · as of Nov 4, 2026

IVOG’s Share of Mid Cap ETFs

Today

0.3%

of the $523B in 108 Mid cap ETFs

IVOG$1.7B0.3%

IJH$125B23.8%

VO$103B19.8%

105 others$293B56.1%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside IVOG

247 holdings · as of Nov 4, 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%

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


IJH	iSharesRead Desk	0.05%	+16.4%	+13.9%	$124.6B
VO	VanguardRead Desk	0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk	0.18%	+18.2%	+16.9%	$58.2B
MDY	SPDRRead Desk	0.23%	+16.0%	+13.6%	$26.1B
VOE	VanguardRead Desk	0.05%	+26.9%	+22.3%	$22.8B
IVOG	VanguardThis fundRead Desk	0.10%	+14.9%	+13.5%	$1.7B

Mid cap peers · Past-year and ytd returns · as of Nov 5, 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

+13.9%

+13.5%

IJH wins+0.4 pts

Past year

+16.4%

+14.9%

IJH wins+1.6 pts

Fee

0.05%

0.10%

IJH winslower fee

Yield

1.2%

0.6%

IJH wins+0.6 pts

AUM

$125B

$1.7B

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

IVOG · Vanguard S&P Mid-Cap 400 Growth

+14.9%

VOO · S&P 500

+13.5%

Gap

1.4 pts

Vanguard IVOG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IVOG vs Its Peer Average

YTD

IVOGAvsBPeer 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

4/5our 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

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 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

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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