IVOG
·ARCA
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Key Stats
Assets Under Management
1.43BUSD
Fund Flows (1Y)
171.55MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
0.10%
Shares Outstanding
11.30M
Expense Ratio
0.10%
About Vanguard S&P Mid-Cap 400 Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
IVOG draws stocks from the S&P MidCap 400 (commonly known as S&P 400) based on three factors: sales growth, valuations and momentum. Although the fund targets US midcaps, it starts selecting constituents further down the market-cap spectrum—IVOG excludes some big midcap holdings, thereby tilting toward smaller firms. The fund's portfolio also has a slightly less growth exposure than some peer funds, as its holdings may overlap with core funds or even value funds. Sector tilts abound as IVOG may heavily overweight some sectors like financials and underweight others like consumer cyclicals. The index is weighted by float-adjusted market cap and rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.18% | +7.25% | +3.92% | +11.52% | +45.23% | +34.92% |
NAV Total Return | +2.98% | +9.04% | +1.75% | +12.48% | +50.29% | +38.70% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
28.15%
Technology
20.47%
Financial Services
13.01%
Healthcare
11.70%
Consumer Cyclical
11.44%
Real Estate
4.23%
Energy
4.15%
Consumer Defensive
3.07%
Basic Materials
2.62%
Industrials
28.15%
Technology
20.47%
Financial Services
13.01%
Healthcare
11.70%
Consumer Cyclical
11.44%
Real Estate
4.23%
Energy
4.15%
Consumer Defensive
3.07%
Basic Materials
2.62%
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Asset
Region
97.93%
1.63%
0.23%
0.2%
Category
Ratio
North America
97.93%
Europe
1.63%
Latin America
0.23%
Asia
0.20%
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
FIX
Comfort Systems USA
2.04%
PSTG
Pure Storage
1.64%
COHR
Coherent
1.51%
UTHR
United Therapeutics
1.30%
CW
Curtiss-Wright
1.26%
TWLO
Twilio
1.18%
FTI
TechnipFMC
1.10%
RBA
RB Global
1.08%
GWRE
Guidewire Software
1.08%
WWD
Woodward
1.07%
Top 10 Weight 13.26%
252 Total Holdings
Is SPY better than IVOG?
Dividends
Dividend Payout History
Declaration 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
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy IVOG?
Fund Flows
Inflows
Outflows
1M
