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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
141.51 USD
NAV per Share | 14/07/2026
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 | 30/06/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    11.71 %
  • 1M
    -0.3 %
  • 3M
    4.25 %
  • 6M
    17.48 %
  • 1Y
    20.94 %
  • 3Y
    57.07 %
  • 5Y
    -27.76 %
  • 10Y
    -
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 30/06/2026

Download structure in Excel
Paper Value
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Curtiss-Wright Corp 1.46%
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ATI Inc 1.4%
TechnipFMC PLC 1.38%
Sterling Infrastructure Inc 1.34%
MasTec Inc 1.34%
Woodward Inc 1.32%
MACOM Technology Solutions Holdings Inc 1.3%
Everpure Inc 1.3%
Carpenter Technology Corp 1.27%
XPO Inc 1.26%
United Therapeutics Corp 1.2%
Okta Inc 1.19%
RB Global Inc 1.13%
MKS Inc 1.11%
RBC Bearings Inc 1.06%
Fabrinet 1.05%
TTM Technologies Inc 1.01%
Roku Inc 0.95%
BWX Technologies Inc 0.93%
ITT Inc 0.92%
Talen Energy Corp 0.91%
Neurocrine Biosciences Inc 0.88%
Coeur Mining Inc 0.88%
SiTime Corp 0.86%
Somnigroup International Inc 0.86%
API Group Corp 0.85%
Royal Gold Inc 0.85%
Tenet Healthcare Corp 0.84%
Dycom Industries Inc 0.79%
Jazz Pharmaceuticals PLC 0.79%
Illumina Inc 0.75%
Rambus Inc 0.75%
Advanced Energy Industries Inc 0.74%
Exelixis Inc 0.71%
Sanmina Corp 0.71%
Toast Inc 0.68%
Dynatrace Inc 0.67%
DigitalOcean Holdings Inc 0.67%
Texas Roadhouse Inc 0.66%
Penumbra Inc 0.65%
Lattice Semiconductor Corp 0.64%
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SPX Technologies Inc 0.64%
Burlington Stores Inc 0.63%
Moog Inc 0.63%
Medpace Holdings Inc 0.62%
Nextpower Inc 0.6%
Arrowhead Pharmaceuticals Inc 0.6%
New York Times Co/The 0.59%
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Coca-Cola Consolidated Inc 0.56%
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Guidewire Software Inc 0.54%
Hecla Mining Co 0.54%
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TopBuild Corp 0.53%
Encompass Health Corp 0.52%
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Lincoln Electric Holdings Inc 0.52%
Mueller Industries Inc 0.51%
CareTrust REIT Inc 0.5%
Flowserve Corp 0.49%
Chart Industries Inc 0.49%
Kratos Defense & Security Solutions Inc 0.49%
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RenaissanceRe Holdings Ltd 0.37%
MKTLIQ 0.36%
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