AUM $1.90BER 0.10%NAV $141.04Holdings 240Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$140.84Day Range
$140.91$142.18
52-Week Range
$113.91$146.30
Avg Volume
21.7KDividend Yield
0.60%Expense Ratio
0.10%AUM
$1.90BShares Outstanding
13.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.89% |
| Technology | 21.86% |
| Healthcare | 13.54% |
| Consumer Cyclical | 7.95% |
| Financial Services | 7.32% |
| Real Estate | 5.51% |
| Energy | 3.66% |
| Basic Materials | 3.64% |
| Consumer Defensive | 2.11% |
| Utilities | 2.01% |
| Communication Services | 1.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.92% |
| United Kingdom | 2.20% |
| Cayman Islands | 1.05% |
| Other | 0.93% |
| Bermuda | 0.85% |
| Ireland | 0.79% |
| Sweden | 0.26% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P MidCap 400 Growth Index, composed of the growth companies in the S&P 400.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. mid-cap growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 240 securities in its portfolio.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc | 1.64% | 149,758 | $30.9M |
| 2 | CW | Curtiss-Wright Corp | 1.47% | 36,450 | $27.6M |
| 3 | NVT | nVent Electric PLC | 1.44% | 159,572 | $27.1M |
| 4 | ATI | ATI Inc | 1.41% | 134,657 | $26.5M |
| 5 | FTI | TechnipFMC PLC | 1.38% | 393,406 | $26.1M |
| 6 | STRL | Sterling Infrastructure Inc | 1.35% | 30,278 | $25.4M |
| 7 | MTZ | MasTec Inc | 1.34% | 60,797 | $25.3M |
| 8 | WWD | Woodward Inc | 1.33% | 58,792 | $25.0M |
| 9 | MTSI | MACOM Technology Solutions Holdings Inc | 1.31% | 64,743 | $24.6M |
| 10 | P | Everpure Inc | 1.30% | 311,354 | $24.5M |
| 11 | CRS | Carpenter Technology Corp | 1.28% | 39,026 | $24.1M |
| 12 | XPO | XPO Inc | 1.26% | 115,851 | $23.8M |
| 13 | UTHR | United Therapeutics Corp | 1.20% | 41,883 | $22.7M |
| 14 | OKTA | Okta Inc | 1.20% | 165,432 | $22.6M |
| 15 | RBA | RB Global Inc | 1.14% | 183,826 | $21.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.14% | |
| 1M | -2.28% | |
| 3M | +5.40% | |
| 6M | +10.21% | |
| YTD | +15.60% | |
| 1Y | +19.75% | |
| 3Y | +45.89% | |
| 5Y | +40.69% |
Moving Averages
20-Day MA
$142.07
Below 20-Day MA50-Day MA
$141.47
Below 50-Day MA200-Day MA
$129.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.30
Current Price
$141.01
52-Week Low
$113.91
$113.91$146.30
Current Yield
0.60%
Annual Dividend
$4.5647
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7744 | Dec 24, 2025 |
| Dec 23, 2024 | $0.8872 | Dec 26, 2024 |
| Dec 20, 2023 | $1.1267 | Dec 26, 2023 |
| Dec 20, 2022 | $1.7764 | Dec 23, 2022 |
| Dec 20, 2022 | $1.7760 | Dec 23, 2022 |
| Dec 21, 2021 | $1.0000 | Dec 27, 2021 |
| Dec 21, 2021 | $0.9998 | Dec 27, 2021 |
| Dec 22, 2020 | $1.3201 | Dec 28, 2020 |
| Dec 22, 2020 | $1.3200 | Dec 28, 2020 |
| Dec 16, 2019 | $1.7220 | Dec 19, 2019 |
| Dec 16, 2019 | $1.7219 | Dec 19, 2019 |
| Dec 13, 2018 | $1.1950 | Dec 18, 2018 |
| Dec 13, 2018 | $1.1945 | Dec 18, 2018 |
| Dec 19, 2017 | $1.2364 | Dec 22, 2017 |
| Dec 19, 2017 | $1.2360 | Dec 22, 2017 |
| Dec 20, 2016 | $1.1580 | Dec 27, 2016 |
| Dec 17, 2015 | $1.0340 | Dec 23, 2015 |
| Dec 22, 2014 | $0.7920 | Dec 29, 2014 |
| Dec 20, 2013 | $0.6070 | Dec 27, 2013 |
| Dec 24, 2012 | $0.4880 | Dec 31, 2012 |
Dividend Payments Over Time
Category Comparison
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