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Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

Ticker: IVOG ISIN: US9219328690
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★★
TER
0.15%
Fund size
$1.17B
Holdings
251
Top 10
11.6%
Issuer
Vanguard
$142.38 -1.07%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.63%
6 Months +9.35%
1 Year +22.03%
5 Years +7.79% p.a.+45.48%
10 Years +11.06% p.a.+185.26%
Since inception +12.37% p.a.+542.52%
Calendar year returns
YTD +18.45%
2025 +7.34%
2024 +15.62%
2023 +17.36%
2022 -19.08%
2021 +18.85%

Key stats

AUM
1.17B
Expense ratio
0.15%
Holdings
251
1Y return
22.03%
Volatility (1Y)
17.85%
52-week range
94.96 - 124.73
Section 1

Fund overview

Fund profile data from fundamentals.

The fund employs an indexing investment approach designed to track the performance of the index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor 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.

Category Mid-Cap Growth
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.40%
Stock non-US
2.38%
Cash
0.23%

Sectors

Industrials
28.35%
Consumer Cyclicals
16.29%
Technology
14.12%
Healthcare
10.43%
Financial Services
9.44%
Energy
6.13%
Basic Materials
5.80%
Real Estate
4.71%

Regions

North America
98.67%
United Kingdom
1.05%
Europe Developed
0.28%

Market cap mix

Small
58.10%
Medium
41.20%
Micro
0.47%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

EMCOR Group Inc
1.40%
Carlisle Companies Incorporated
1.31%
Lennox International Inc
1.30%
Williams-Sonoma Inc
1.16%
Watsco Inc
1.11%
Manhattan Associates Inc
1.09%
Dynatrace Holdings LLC
1.08%
Reliance Steel & Aluminum Co
1.06%
RB Global Inc.
1.05%
Pure Storage Inc
1.04%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 22.36%
1M return 0.63%
6M return 9.35%
1Y return 22.03%
3Y return 6.34%
5Y return 45.48%
10Y return 10.66%

Risk

Volatility (1Y) 17.85%
Volatility (3Y) 20.84%
Sharpe ratio (3Y) 0.25
Beta 1.09
52-week range 94.96 - 124.73
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 251
Top 10 weight 11.60%
Expense ratio 0.15%
Fund size 1.17B
Turnover 48.00%
Avg. market cap 9.62K

Details

Instrument metadata and source update timestamps.

Symbol IVOG
Name Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9219328690
Country USA
Code + exchange IVOG.NYSE ARCA
Last price date 2024-12-13
Fundamentals updated 2024-12-14

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