IVOG — Vanguard S&P Mid-Cap 400 Growth ETF price, holdings and performance

Vanguard S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 Growth ETF (AMEX: IVOG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
141.26
+1.98+1.42%
IVOGVanguard S&P Mid-Cap 400 Growth ETF·AMEX
141.26+1.42%
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Fund Snapshot
Category-Asset TypeMid Cap EquityTagsmid-capReturn% 1Y21.26%Total Holdings240Perf Week-1.18%
SponsorVanguardETF TypeTagsgrowthReturn% 3Y14.21%AUM$1.90BPerf Month-3.53%
Fund FamilyBond TypeTags-Return% 5Y7.76%NAV/shPerf Quarter3.23%
Index-Average MaturityTags-Return% 10Y52W High148.54 -4.90%Perf Half Y9.95%
Index WeightingCommodity TypeTags-Return% SI52W Low114.31 23.58%Perf YTD15.87%
Active/PassiveQuant TypeTags-Flows% 1M6.34%Volatility1.64% 1.34%Perf Year18.60%
Dividend TTM0.77 (0.55%)ESG TypeTags-Flows% 3M13.70%ATR (14)2.11Perf 3Y43.72%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD22.14%RSI (14)44.23Perf 5Y38.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y158.31%
Expense0.10%Growth/ValueSMA20-1.14%Flows% 3YRel Volume0.73Prev Close139.28
Inverse/LeveragedMarket CapSMA50-1.70%Flows% 5YAvg Volume24.51KPrice141.26
IPO DateSep 07, 2010Option/ShortYes / YesSMA2006.91%52W Range %79%Volume17,886Change1.42%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jul-18-2603:50AM
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Jun-26-2604:30AM
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Jun-22-2611:10PM
Jun-21-26
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Jun-16-2612:30AM
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Fund

The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) allocates its capital to equities within the S&P MidCap 400 Growth Index, which is specifically designed to encompass growth-oriented companies drawn from the broader S&P 400. Its central objective is to meticulously replicate the performance of this index, which serves as a recognized benchmark for the overall U.S. mid-capitalization growth stock market. This fund offers considerable upside potential for capital appreciation, though its share value tends to fluctuate more dramatically than that of bond-focused investments. Consequently, it is best suited for individuals pursuing long-term financial goals where significant growth of their principal is paramount. It is noteworthy that on March 14, 2023, this ETF executed a 2-for-1 share split, which led to a reduction in its per-share price and a corresponding increase in the number of shares outstanding. Unless specifically noted as market data, historical share price information has not been retrospectively adjusted for this corporate action. While certain data presentations might display both pre- and post-split prices, it's important to understand that this event has no effect on the calculation of investment returns.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.