Vanguard S&P Mid-Cap 400 Growth ETF IVOG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $1.8B
- Holdings
- 246
- 12-month distribution yield
- 0.57%
- Asset class
- Equity
Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$136.33 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.83 billion as of 31 May 2026. Its latest holdings report lists 246 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 0.57%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.08%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $1,830,290,514
- Total assets
- $1,830,354,118
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 246 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | SG9999000020 | 3.04% | $55.6M | Equity (common) | United States | USD |
| 2 | Twilio Inc TWILIO INC - A | US90138F1021 | 1.58% | $29.0M | Equity (common) | United States | USD |
| 3 | TechnipFMC PLC | GB00BDSFG982 | 1.52% | $27.7M | Equity (common) | United States | USD |
| 4 | Curtiss-Wright Corp | US2315611010 | 1.51% | $27.6M | Equity (common) | United States | USD |
| 5 | nVent Electric PLC | IE00BDVJJQ56 | 1.48% | $27.0M | Equity (common) | United States | USD |
| 6 | Sterling Infrastructure Inc | US8592411016 | 1.45% | $26.5M | Equity (common) | United States | USD |
| 7 | XPO Inc | US9837931008 | 1.37% | $25.2M | Equity (common) | United States | USD |
| 8 | Everpure Inc EVERPURE INC-A | US74624M1027 | 1.37% | $25.0M | Equity (common) | United States | USD |
| 9 | United Therapeutics Corp | US91307C1027 | 1.31% | $24.0M | Equity (common) | United States | USD |
| 10 | ATI Inc | US01741R1023 | 1.30% | $23.9M | Equity (common) | United States | USD |
| 11 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 1.29% | $23.6M | Equity (common) | United States | USD |
| 12 | Fabrinet | KYG3323L1005 | 1.28% | $23.5M | Equity (common) | United States | USD |
| 13 | MasTec Inc | US5763231090 | 1.27% | $23.3M | Equity (common) | United States | USD |
| 14 | Okta Inc | US6792951054 | 1.14% | $20.9M | Equity (common) | United States | USD |
| 15 | Woodward Inc | US9807451037 | 1.14% | $20.9M | Equity (common) | United States | USD |
| 16 | RB Global Inc | CA74935Q1072 | 1.08% | $19.8M | Equity (common) | United States | USD |
| 17 | Carpenter Technology Corp | US1442851036 | 1.02% | $18.7M | Equity (common) | United States | USD |
| 18 | Royal Gold Inc | US7802871084 | 1.00% | $18.2M | Equity (common) | United States | USD |
| 19 | RBC Bearings Inc | US75524B1044 | 0.99% | $18.1M | Equity (common) | United States | USD |
| 20 | TTM Technologies Inc | US87305R1095 | 0.98% | $18.0M | Equity (common) | United States | USD |
| 21 | BWX Technologies Inc | US05605H1005 | 0.98% | $18.0M | Equity (common) | United States | USD |
| 22 | Talen Energy Corp | US87422Q1094 | 0.97% | $17.7M | Equity (common) | United States | USD |
| 23 | ITT Inc | US45073V1089 | 0.92% | $16.8M | Equity (common) | United States | USD |
| 24 | Neurocrine Biosciences Inc | US64125C1099 | 0.87% | $15.9M | Equity (common) | United States | USD |
| 25 | API Group Corp | US00187Y1001 | 0.86% | $15.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.68% | |
| Short-term investment vehicles (cash funds) | 0.48% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.16% | |
| Not stated | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 23.49% | |
| Technology | 21.27% | |
| Consumer Discretionary | 18.10% | |
| Health Care | 13.12% | |
| Finance | 6.27% | |
| Real Estate | 5.51% | |
| Utilities | 4.47% | |
| Unknown | 2.51% | |
| Energy | 1.74% | |
| Consumer Staples | 1.09% | |
| Miscellaneous | 1.05% | |
| Basic Materials | 0.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7740
- 12-month yield
- 0.57%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7740) ÷ latest price ($136.33) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.7740 |
| 23 Dec 2024 | $0.8870 |
| 20 Dec 2023 | $1.1270 |
| 20 Dec 2022 | $0.8880 |
| 21 Dec 2021 | $0.5000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000030016) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IVOG and VTI Vanguard Morningstar Total Stock Market ETF
- IVOG and VOO Vanguard S&P 500 ETF
- IVOG and IVV iShares Core S&P 500 ETF
- IVOG and QQQ Invesco QQQ Trust, Series 1