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IVOG - ETF Fact Sheet

Vanguard S&P Mid-Cap 400 Growth ETF - USD

Fund Identification

Ticker

IVOG

ISIN

US9219328690

Main Metrics

Price

$139.70

Expense Ratio

0.1%

AuM

$1,620.52M

Tracking Difference

0.01%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

IVOG's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
0.26%
1m flows
-$17M
* Net total returns
All data as of 2 September 2026

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IVOG's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

S&P MidCap 400 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IVOG's exposure

Countries

USA
94.86%

Sectors

Industrials
20.71%
Technology
19.22%
Healthcare
15.54%
Finance
14.51%
Non-Energy Materi.
9.01%
Other
21.01%

Top 5 holdings

Twilio, Inc.
1.64%
TechnipFMC plc
1.56%
Curtiss-Wright Corp.
1.46%
ATI, Inc.
1.40%
nVent Electric Plc
1.36%
Total holdings
245
Total weight of top 5
7.43%

ETF Education Center

6.0%