Turn ETF ideas into real portfolios. Try the builder now →
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.55% | -4.92% | +13.96% | +14.81% | +50.35% | +41.97% |
| Flows | -$6M | +$4M | +$50M | +$43M | +$387M | +$324M |
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 July 31, 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 | +15.64% | +17.74% | +18.89% | +20.91% |
Max drawdown | -7.58% | -9.92% | -25.47% | -29.28% |
Max drawdown duration | 28d | 45d | 379d | 829d |
Time to recover | N/A | 18d | 246d | 623d |
Replication quality
Data as of August 31, 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 September 14, 2026, IVOG manages $1.59 B, reflecting the total assets held in the fund.
How has IVOG performed recently?
As of September 14, 2026, IVOG delivered a return of -7.55% over the past month (1M performance), -4.92% over the past three months (3M), and 13.96% year-to-date (YTD).
What are the recent fund flows for IVOG?
As of September 14, 2026, IVOG has seen net flows of -$6M in the past month (1M flow) and +$50M year-to-date (YTD).
Does IVOG pay dividends?
As of September 14, 2026, IVOG has a trailing 12-month distribution yield of 0.56%.
How many holdings are in IVOG
As of July 31, 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 July 31, 2026, IVOG holds 245 securities, with 19.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVOG?
As of July 31, 2026, IVOG holds a portfolio of 245 underlyings, with its largest positions including Twilio, Inc., TechnipFMC plc and Curtiss-Wright Corp.. 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 July 31, 2026, IVOG has its largest geographic exposures in USA.
What sectors or themes does IVOG focus on?
As of July 31, 2026, IVOG is primarily exposed to Industrials, Technology and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
