Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

NYSEARCA: IVOG · Real-Time Price · USD
118.17
+1.33 (1.14%)
Aug 13, 2025, 4:00 PM - Market closed
1.14%
Assets $1.11B
Expense Ratio 0.15%
PE Ratio 22.57
Shares Out 9.78M
Dividend (ttm) $0.89
Dividend Yield 0.75%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 16.95%
1-Year Return +9.99%
Volume 13,000
Open 117.44
Previous Close 116.84
Day's Range 116.66 - 118.17
52-Week Low 89.23
52-Week High 124.73
Beta 1.07
Holdings 246
Inception Date Sep 9, 2010

About IVOG

Fund Home Page

The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is an exchange-traded fund that is based on the S&P Mid Cap 400 Growth index, a market-cap-weighted index of growth companies curated from the S&P 400. IVOG was launched on Sep 9, 2010 and is issued by Vanguard.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IVOG
ETF Provider Vanguard
Index Tracked S&P Mid Cap 400 Growth

Top 10 Holdings

12.59% of assets
Name Symbol Weight
Interactive Brokers Group, Inc. IBKR 1.58%
EMCOR Group, Inc. EME 1.56%
Guidewire Software, Inc. GWRE 1.29%
RB Global, Inc. RBA 1.28%
Comfort Systems USA, Inc. FIX 1.23%
Curtiss-Wright Corporation CW 1.20%
Pure Storage, Inc. PSTG 1.17%
Equitable Holdings, Inc. EQH 1.11%
Okta, Inc. OKTA 1.09%
Dynatrace, Inc. DT 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.8872 Dec 26, 2024
Dec 20, 2023 $1.1267 Dec 26, 2023
Dec 20, 2022 $0.8882 Dec 23, 2022
Dec 21, 2021 $0.4999 Dec 27, 2021
Dec 22, 2020 $0.66005 Dec 28, 2020
Dec 16, 2019 $0.86095 Dec 19, 2019
Full Dividend History

News

IVOG: An Easy, Cheap Way To Play A Mid-Cap Rotation

Mid-caps offer a compelling mean reversion trade against large-caps, with the Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares providing diversified exposure to high-growth mid-sized U.S. compani...

11 months ago - Seeking Alpha

Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?

With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...

1 year ago - Seeking Alpha

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOOIVOVVIOGVIOOVIOV
2 years ago - PRNewsWire

StyleBox Update: Mid And Small-Cap Value Outperform In 2021

The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...

Other symbols: IJJIJKIJSIJTIVEIVOVIVW
3 years ago - Seeking Alpha

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

5 years ago - Seeking Alpha

Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds

Best And Worst Q3 2020: Small Cap Growth ETFs And Mutual Funds

Other symbols: JSML
5 years ago - Seeking Alpha