Vanguard S&P Mid-Cap 400 Growth ETF
IVOG·ARCA
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Vanguard S&P Mid-Cap 400 Growth ETF Fundamentals
Assets Under Management
1.50BUSD
Fund Flows (1Y)
185.41MUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
-0.08%
Shares Outstanding
11.50M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.67% | +4.61% | +7.95% | +33.74% | +51.20% | +31.17% |
NAV Total Return | +2.63% | +3.47% | +7.14% | +34.15% | +51.40% | +37.08% |
Ratings
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
2.76%
COHR
Coherent
2.26%
FTI
TechnipFMC
1.49%
CW
Curtiss-Wright
1.44%
CASY
Casey's
1.42%
XPO
XPO
1.37%
RGLD
Royal Gold
1.35%
FLEX
Flex
1.29%
WWD
Woodward
1.29%
ATI
ATI
1.24%
Top 10 Weight 15.91%
241 Total Holdings
Is SPY better than IVOG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.774 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.887 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 1.127 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 1.776 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 1.000 |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | 1.320 |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | 1.722 |
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How Much Does IVOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVOG?
Fund Flows
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