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Vanguard S&P Mid-Cap 400 Growth ETF
IVOG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.62% | +3.20% | +15.90% | +19.63% | +47.59% | +43.45% |
| Flows | +$17M | +$27M | +$68M | +$239M | +$410M | +$336M |
Characteristics
The Vanguard S&P Mid-Cap 400 Growth ETF is built to track the S&P MidCap 400 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 245 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2010 |
| ESG | No |
More data and info about IVOG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 245
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.05% | +17.73% | +18.80% | +20.86% |
Max drawdown | -6.03% | -9.92% | -25.47% | -29.28% |
Max drawdown duration | 30d | 45d | 379d | 829d |
Time to recover | N/A | 18d | 246d | 623d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IVOG?
IVOG is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does IVOG track?
IVOG tracks the S&P MidCap 400 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does IVOG invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.
What is the expense ratio of IVOG?
The total expense ratio (TER) of IVOG is 0.1%, representing the annual fee charged by the fund manager.
When was IVOG launched?
IVOG was launched on September 7, 2010, marking its entry into the ETF market.
Who is the issuer of IVOG?
IVOG is issued by Vanguard.
What is the AUM of IVOG?
As of July 30, 2026, IVOG manages $1.63 B, reflecting the total assets held in the fund.
How has IVOG performed recently?
As of July 30, 2026, IVOG delivered a return of -4.62% over the past month (1M performance), 3.2% over the past three months (3M), and 15.9% year-to-date (YTD).
What are the recent fund flows for IVOG?
As of July 30, 2026, IVOG has seen net flows of +$17M in the past month (1M flow) and +$68M year-to-date (YTD).
Does IVOG pay dividends?
As of July 30, 2026, IVOG has a trailing 12-month distribution yield of 0.56%.
How many holdings are in IVOG
As of June 30, 2026, IVOG holds 245 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVOG?
As of June 30, 2026, IVOG holds 245 securities, with 19.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVOG?
As of June 30, 2026, IVOG holds a portfolio of 245 underlyings, with its largest positions including Twilio, Inc., Curtiss-Wright Corp. and nVent Electric Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVOG invest in?
As of June 30, 2026, IVOG has its largest geographic exposures in USA.
What sectors or themes does IVOG focus on?
As of June 30, 2026, IVOG is primarily exposed to Industrials, Technology and Healthcare.
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