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IVOG - Vanguard S&P Mid-Cap 400 Growth ETF (USD) (US9219328690)

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(%)
US9219328690
IVOG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
134.71 USD
NAV per Share | 30/10/2026
07/09/2010
Inception Date
1 times per year
Dividend payments
CEOILS
CFI
IVOG
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400 Growth Index
Benchmark
0.1 %
Total Cost Ratio
1,700 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    10.36 %
  • 1M
    -1.51 %
  • 3M
    -3.46 %
  • 6M
    -0.27 %
  • 1Y
    13.77 %
  • 3Y
    61.93 %
  • 5Y
    -33.83 %
  • 10Y
    41.26 %
At the price on the exchange, taking into account income payments

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Price dynamics

IVOG profile

The Vanguard S&P Mid-Cap 400 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328690. Main exchange is NYSE Arca and ticker symbol is IVOG. The total expense ratio is 0.1%. The Vanguard S&P Mid-Cap 400 Growth ETF (USD) pays dividends 1 time(s) per year.

Structure IVOG on 30/09/2026

Paper Value
Twilio Inc 2.51%
Okta Inc 1.94%
TechnipFMC PLC 1.49%
nVent Electric PLC 1.45%
ATI Inc 1.44%
United Therapeutics Corp 1.3%
XPO Inc 1.15%
Tenet Healthcare Corp 1.15%
Roku Inc 1.12%
Curtiss-Wright Corp 1.12%
Royal Gold Inc 1.12%
MACOM Technology Solutions Holdings Inc 1.1%
Woodward Inc 1.08%
Coeur Mining Inc 1.01%
ITT Inc 1.01%
Dynatrace Inc 0.93%
RBC Bearings Inc 0.88%
Carpenter Technology Corp 0.87%
Fabrinet 0.85%
SiTime Corp 0.84%
RB Global Inc 0.84%
Sterling Infrastructure Inc 0.84%
Jazz Pharmaceuticals PLC 0.84%
Toast Inc 0.83%
API Group Corp 0.83%
Exelixis Inc 0.81%
Neurocrine Biosciences Inc 0.8%
Somnigroup International Inc 0.8%
Medpace Holdings Inc 0.79%
Talen Energy Corp 0.78%
CACI International Inc 0.75%
MasTec Inc 0.75%
DigitalOcean Holdings Inc 0.73%
TTM Technologies Inc 0.72%
MKS Inc 0.71%
BWX Technologies Inc 0.7%
Penumbra Inc 0.7%
Halozyme Therapeutics Inc 0.7%
Five Below Inc 0.68%
Encompass Health Corp 0.67%
Guidewire Software Inc 0.66%
Semtech Corp 0.65%
Rambus Inc 0.65%
Sanmina Corp 0.64%
Roivant Sciences Ltd 0.64%
Hecla Mining Co 0.64%
Nutanix Inc 0.64%
Advanced Energy Industries Inc 0.63%
Elanco Animal Health Inc 0.62%
Corcept Therapeutics Inc 0.61%
Moog Inc 0.61%
Coca-Cola Consolidated Inc 0.6%
Lattice Semiconductor Corp 0.59%
Viavi Solutions Inc 0.58%
Texas Roadhouse Inc 0.57%
Burlington Stores Inc 0.57%
SLCMT1142 0.56%
Ensign Group Inc/The 0.55%
Lincoln Electric Holdings Inc 0.55%
Watts Water Technologies Inc 0.54%
BrightSpring Health Services Inc 0.54%
Mueller Industries Inc 0.54%
Affiliated Managers Group Inc 0.53%
Entegris Inc 0.53%
Flowserve Corp 0.52%
Arrowhead Pharmaceuticals Inc 0.52%
New York Times Co/The 0.51%
Krystal Biotech Inc 0.49%
DT Midstream Inc 0.49%
East West Bancorp Inc 0.48%
CareTrust REIT Inc 0.48%
SPX Technologies Inc 0.47%
Tetra Tech Inc 0.47%
FirstCash Holdings Inc 0.47%
InterDigital Inc 0.47%
Globus Medical Inc 0.47%
Brinker International Inc 0.46%
Dycom Industries Inc 0.45%
Kratos Defense & Security Solutions Inc 0.45%
Clean Harbors Inc 0.44%
First Industrial Realty Trust Inc 0.44%
WP Carey Inc 0.44%
AGNC Investment Corp 0.43%
Nextpower Inc 0.43%
Omega Healthcare Investors Inc 0.42%
Docusign Inc 0.42%
Lamar Advertising Co 0.42%
HealthEquity Inc 0.41%
Onto Innovation Inc 0.4%
Vicor Corp 0.4%
Manhattan Associates Inc 0.39%
Kinsale Capital Group Inc 0.39%
RenaissanceRe Holdings Ltd 0.38%
NewMarket Corp 0.38%
American Healthcare REIT Inc 0.38%
Donaldson Co Inc 0.38%
Applied Industrial Technologies Inc 0.37%
Antero Midstream Corp 0.37%
BioMarin Pharmaceutical Inc 0.37%
EnerSys 0.37%
Other - %
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