VanguardMid-Cap GrowthIVOG · NYSE Arca

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

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Price: $138.92; —11 Sept 2026
Assets: $1.8B; Total net assets
Expense ratio: 0.10%; Category 1.05%
Yield: 0.55%; Trailing distributions

1Y return: 15.3%+5.7%; Category 9.5%
3Y CAGR: 15.3%-2.0%; Category 17.3%
5Y CAGR: 7.4%+3.7%; Category 3.7%

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Vanguard S&P Mid-Cap 400 Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.7%	-2.8%	+11.9%	+15.6%	+15.3%	+15.3%	+7.4%	+11.0%	+12.2%
Mid-Cap Growth average	-4.8%	-2.7%	12.0%	9.7%	9.5%	17.3%	3.7%	12.9%	9.8%
Difference	-0.9%	-0.1%	-0.1%	+5.9%	+5.7%	-2.0%	+3.7%	-1.9%	+2.3%

Holdings

The 10 largest positions make up 13.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TWLO	Twilio Inc Class A	1.64%
FTI	TechnipFMC PLC	1.57%
CW	Curtiss-Wright Corp	1.47%
ATI	ATI Inc	1.40%
NVT	nVent Electric PLC	1.36%
P	Everpure Inc Class A	1.33%
OKTA	Okta Inc Class A	1.30%
XPO	XPO Inc	1.29%
UTHR	United Therapeutics Corp	1.20%
THC	Tenet Healthcare Corp	1.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 4.5
P/S: 3.2
P/CF: 18.2

Sector allocation

Share of the equity the fund holds.

Industrials28.3%
Technology22.0%
Health care15.9%
Consumer discretionary7.9%
Financial services7.4%
Real estate5.5%
Materials3.9%
Energy3.2%
Communication services2.4%
Utilities1.7%
Consumer staples1.7%

Asset mix

Stocks99.3%
Cash0.4%
Other0.3%

ETF details

Issuer: Vanguard
Category: Equity · Mid-Cap Growth
Ticker: IVOG
Exchange: NYSE Arca
Inception: 7 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 1.05%)
Holdings turnover: 38% (category 91%)
Distribution yield: 0.55%
Beta, 3 years: 1.05
Total net assets: $1.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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