IVOG Vanguard S&P Mid-Cap 400 Growth ETF
138.64
-1.17 (-0.84%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 139.81 | Day Range | 138.64 – 139.81 |
| 52-Week Range | 113.78 – 148.72 | Volume | 24.58K |
| Avg Volume | 31.19K | AUM | $1.80B (Oct 13, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.55% |
| NAV | 138.64 | Premium/Discount | 0.00% indicative |
| Inception | Sep 07, 2010 | Holdings | 240 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 921932869 | ISIN | US9219328690 |
| Management | Not stated in source data | ||
About this ETF
The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) allocates its capital to equities within the S&P MidCap 400 Growth Index, which is specifically designed to encompass growth-oriented companies drawn from the broader S&P 400. Its central objective is to meticulously replicate the performance of this index, which serves as a recognized benchmark for the overall U.S. mid-capitalization growth stock market. This fund offers considerable upside potential for capital appreciation, though its share value tends to fluctuate more dramatically than that of bond-focused investments. Consequently, it is best suited for individuals pursuing long-term financial goals where significant growth of their principal is paramount. It is noteworthy that on March 14, 2023, this ETF executed a 2-for-1 share split, which led to a reduction in its per-share price and a corresponding increase in the number of shares outstanding. Unless specifically noted as market data, historical share price information has not been retrospectively adjusted for this corporate action. While certain data presentations might display both pre- and post-split prices, it's important to understand that this event has no effect on the calculation of investment returns.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.40% | -1.60% | +6.87% | +16.31% | +17.28% | +15.57% | +7.07% | +10.20% | +11.24% |
| Total return | +0.40% | -1.60% | +6.87% | +16.31% | +18.02% | +16.56% | +7.95% | +11.19% | +12.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 250 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.94% | 148.12K | $34.9M |
| 2 | TechnipFMC PLC | FTI | 1.69% | 389.10K | $30.4M |
| 3 | Everpure Inc | P | 1.59% | 307.94K | $28.6M |
| 4 | Okta Inc | OKTA | 1.57% | 163.62K | $28.3M |
| 5 | ATI Inc | ATI | 1.51% | 133.18K | $27.2M |
| 6 | nVent Electric PLC | NVT | 1.32% | 157.82K | $23.8M |
| 7 | Tenet Healthcare Corp | THC | 1.24% | 84.06K | $22.4M |
| 8 | XPO Inc | XPO | 1.23% | 114.58K | $22.2M |
| 9 | United Therapeutics Corp | UTHR | 1.17% | 41.42K | $21.1M |
| 10 | Curtiss-Wright Corp | CW | 1.16% | 36.05K | $21.0M |
| 11 | Coeur Mining Inc | CDE | 1.16% | 1.01M | $21.0M |
| 12 | Royal Gold Inc | RGLD | 1.15% | 79.51K | $20.8M |
| 13 | Roku Inc | ROKU | 1.11% | 128.03K | $20.1M |
| 14 | Woodward Inc | WWD | 1.10% | 58.15K | $19.8M |
| 15 | Carpenter Technology Corp | CRS | 1.02% | 38.49K | $18.3M |
| 16 | ITT Inc | ITT | 0.97% | 87.25K | $17.5M |
| 17 | Illumina Inc | ILMN | 0.94% | 79.73K | $17.0M |
| 18 | Guidewire Software Inc | GWRE | 0.94% | 82.62K | $16.9M |
| 19 | MACOM Technology Solutions Holdings Inc | MTSI | 0.94% | 64.03K | $16.9M |
| 20 | Dynatrace Inc | DT | 0.87% | 287.55K | $15.7M |
| 21 | Toast Inc | TOST | 0.87% | 458.25K | $15.6M |
| 22 | RB Global Inc | RBA | 0.85% | 181.81K | $15.4M |
| 23 | Jazz Pharmaceuticals PLC | JAZZ | 0.85% | 61.23K | $15.3M |
| 24 | RBC Bearings Inc | RBC | 0.84% | 30.78K | $15.2M |
| 25 | Neurocrine Biosciences Inc | NBIX | 0.84% | 98.13K | $15.1M |
| 26 | API Group Corp | APG | 0.82% | 376.29K | $14.8M |
| 27 | Somnigroup International Inc | SGI | 0.81% | 224.65K | $14.5M |
| 28 | Fabrinet | FN | 0.80% | 34.97K | $14.4M |
| 29 | MasTec Inc | MTZ | 0.80% | 60.13K | $14.4M |
| 30 | Sterling Infrastructure Inc | STRL | 0.78% | 29.95K | $14.1M |
| 31 | BWX Technologies Inc | BWXT | 0.75% | 89.41K | $13.6M |
| 32 | CACI International Inc | CACI | 0.74% | 21.56K | $13.4M |
| 33 | Exelixis Inc | EXEL | 0.74% | 245.30K | $13.4M |
| 34 | Five Below Inc | FIVE | 0.74% | 53.96K | $13.3M |
| 35 | Talen Energy Corp | TLN | 0.73% | 44.30K | $13.1M |
| 36 | Medpace Holdings Inc | MEDP | 0.73% | 22.02K | $13.1M |
| 37 | Hecla Mining Co | HL | 0.72% | 654.55K | $13.0M |
| 38 | Texas Roadhouse Inc | TXRH | 0.70% | 64.15K | $12.5M |
| 39 | Penumbra Inc | PEN | 0.69% | 38.38K | $12.4M |
| 40 | Halozyme Therapeutics Inc | HALO | 0.68% | 115.76K | $12.3M |
| 41 | SiTime Corp | SITM | 0.68% | 21.64K | $12.2M |
| 42 | TTM Technologies Inc | TTMI | 0.67% | 101.35K | $12.1M |
| 43 | MKS Inc | MKSI | 0.66% | 46.80K | $12.0M |
| 44 | Elanco Animal Health Inc | ELAN | 0.65% | 487.42K | $11.7M |
| 45 | Encompass Health Corp | EHC | 0.65% | 96.81K | $11.6M |
| 46 | Arrowhead Pharmaceuticals Inc | ARWR | 0.63% | 137.46K | $11.3M |
| 47 | Coca-Cola Consolidated Inc | COKE | 0.60% | 55.16K | $10.8M |
| 48 | Nutanix Inc | NTNX | 0.59% | 155.29K | $10.6M |
| 49 | New York Times Co/The | NYT | 0.59% | 157.20K | $10.6M |
| 50 | Moog Inc | MOG-A | 0.57% | 27.75K | $10.3M |
| 51 | Sanmina Corp | SANM | 0.57% | 52.31K | $10.3M |
| 52 | Advanced Energy Industries Inc | AEIS | 0.57% | 37.12K | $10.3M |
| 53 | Lincoln Electric Holdings Inc | LECO | 0.57% | 36.36K | $10.2M |
| 54 | Flowserve Corp | FLS | 0.55% | 124.73K | $9.9M |
| 55 | Watts Water Technologies Inc | WTS | 0.54% | 26.81K | $9.8M |
| 56 | Ensign Group Inc/The | ENSG | 0.54% | 56.56K | $9.7M |
| 57 | Burlington Stores Inc | BURL | 0.54% | 37.40K | $9.7M |
| 58 | Mueller Industries Inc | MLI | 0.54% | 155.39K | $9.7M |
| 59 | SPX Technologies Inc | SPXC | 0.53% | 48.86K | $9.6M |
| 60 | Affiliated Managers Group Inc | AMG | 0.53% | 25.78K | $9.5M |
| 61 | DT Midstream Inc | DTM | 0.52% | 71.68K | $9.4M |
| 62 | Kratos Defense & Security Solutions Inc | KTOS | 0.52% | 183.00K | $9.3M |
| 63 | Krystal Biotech Inc | KRYS | 0.51% | 25.61K | $9.2M |
| 64 | Tetra Tech Inc | TTEK | 0.51% | 253.27K | $9.2M |
| 65 | Rambus Inc | RMBS | 0.51% | 105.53K | $9.1M |
| 66 | Lattice Semiconductor Corp | LSCC | 0.50% | 78.89K | $9.1M |
| 67 | BrightSpring Health Services Inc | BTSG | 0.50% | 154.36K | $9.0M |
| 68 | Globus Medical Inc | GMED | 0.50% | 110.58K | $9.0M |
| 69 | CareTrust REIT Inc | CTRE | 0.50% | 230.55K | $9.0M |
| 70 | Roivant Sciences Ltd | ROIV | 0.49% | 255.22K | $8.8M |
| 71 | DigitalOcean Holdings Inc | DOCN | 0.49% | 79.44K | $8.8M |
| 72 | East West Bancorp Inc | EWBC | 0.48% | 68.19K | $8.6M |
| 73 | Dycom Industries Inc | DY | 0.47% | 29.30K | $8.5M |
| 74 | Semtech Corp | SMTC | 0.47% | 63.61K | $8.5M |
| 75 | InterDigital Inc | IDCC | 0.47% | 25.22K | $8.5M |
| 76 | TransUnion | TRU | 0.46% | 97.84K | $8.3M |
| 77 | Viavi Solutions Inc | VIAV | 0.46% | 228.27K | $8.3M |
| 78 | FirstCash Holdings Inc | FCFS | 0.45% | 37.65K | $8.1M |
| 79 | WP Carey Inc | WPC | 0.45% | 115.21K | $8.1M |
| 80 | Entegris Inc | ENTG | 0.45% | 59.53K | $8.1M |
| 81 | First Industrial Realty Trust Inc | FR | 0.44% | 129.38K | $8.0M |
| 82 | Kinsale Capital Group Inc | KNSL | 0.44% | 21.38K | $8.0M |
| 83 | HealthEquity Inc | HQY | 0.44% | 82.44K | $8.0M |
| 84 | Manhattan Associates Inc | MANH | 0.44% | 35.22K | $7.9M |
| 85 | Clean Harbors Inc | CLH | 0.43% | 24.72K | $7.8M |
| 86 | Nextpower Inc | NXT | 0.43% | 94.18K | $7.7M |
| 87 | Lamar Advertising Co | LAMR | 0.42% | 50.98K | $7.6M |
| 88 | Docusign Inc | DOCU | 0.41% | 111.87K | $7.4M |
| 89 | Antero Midstream Corp | AM | 0.40% | 324.48K | $7.3M |
| 90 | Omega Healthcare Investors Inc | OHI | 0.40% | 156.94K | $7.2M |
| 91 | RenaissanceRe Holdings Ltd | RNR | 0.39% | 21.64K | $7.1M |
| 92 | BioMarin Pharmaceutical Inc | BMRN | 0.39% | 107.52K | $7.0M |
| 93 | Pinterest Inc | PINS | 0.38% | 319.70K | $6.9M |
| 94 | Donaldson Co Inc | DCI | 0.38% | 75.73K | $6.9M |
| 95 | Hexcel Corp | HXL | 0.38% | 73.61K | $6.8M |
| 96 | Paylocity Holding Corp | PCTY | 0.38% | 42.33K | $6.8M |
| 97 | Sun Communities Inc | SUI | 0.37% | 55.39K | $6.7M |
| 98 | Evercore Inc | EVR | 0.37% | 23.41K | $6.7M |
| 99 | NewMarket Corp | NEU | 0.37% | 7.45K | $6.7M |
| 100 | Stifel Financial Corp | SF | 0.37% | 82.34K | $6.7M |
| 101 | Acuity Inc | AYI | 0.37% | 19.98K | $6.6M |
| 102 | EnerSys | ENS | 0.37% | 35.96K | $6.6M |
| 103 | Equitable Holdings Inc | EQH | 0.37% | 131.87K | $6.6M |
| 104 | EastGroup Properties Inc | EGP | 0.36% | 32.47K | $6.5M |
| 105 | Applied Industrial Technologies Inc | AIT | 0.36% | 19.84K | $6.4M |
| 106 | Qualys Inc | QLYS | 0.35% | 34.37K | $6.4M |
| 107 | Graco Inc | GGG | 0.35% | 82.61K | $6.4M |
| 108 | American Healthcare REIT Inc | AHR | 0.35% | 114.73K | $6.3M |
| 109 | Onto Innovation Inc | ONTO | 0.35% | 23.30K | $6.2M |
| 110 | Equity LifeStyle Properties Inc | ELS | 0.34% | 96.53K | $6.1M |
| 111 | Hims & Hers Health Inc | HIMS | 0.34% | 206.82K | $6.1M |
| 112 | Ormat Technologies Inc | ORA | 0.34% | 59.97K | $6.1M |
| 113 | UiPath Inc | PATH | 0.33% | 316.76K | $5.9M |
| 114 | Carlisle Cos Inc | CSL | 0.33% | 16.94K | $5.9M |
| 115 | SEI Investments Co | SEIC | 0.32% | 52.63K | $5.8M |
| 116 | Service Corp International/US | SCI | 0.32% | 71.36K | $5.8M |
| 117 | ExlService Holdings Inc | EXLS | 0.31% | 149.10K | $5.7M |
| 118 | UL Solutions Inc | ULS | 0.31% | 75.93K | $5.7M |
| 119 | Churchill Downs Inc | CHDN | 0.31% | 64.62K | $5.7M |
| 120 | Appfolio Inc | APPF | 0.30% | 23.45K | $5.5M |
| 121 | Valaris Ltd | VAL | 0.30% | 62.85K | $5.4M |
| 122 | Valmont Industries Inc | VMI | 0.30% | 11.37K | $5.3M |
| 123 | RPM International Inc | RPM | 0.29% | 51.07K | $5.3M |
| 124 | Advanced Drainage Systems Inc | WMS | 0.29% | 39.16K | $5.3M |
| 125 | Gaming and Leisure Properties Inc | GLPI | 0.29% | 124.38K | $5.2M |
| 126 | Solstice Advanced Materials Inc | SOLS | 0.29% | 82.14K | $5.2M |
| 127 | IES Holdings Inc | IESC | 0.29% | 17.11K | $5.2M |
| 128 | Repligen Corp | RGEN | 0.29% | 28.46K | $5.2M |
| 129 | Dropbox Inc | DBX | 0.29% | 146.16K | $5.1M |
| 130 | Primerica Inc | PRI | 0.28% | 17.65K | $5.1M |
| 131 | Cytokinetics Inc | CYTK | 0.28% | 71.55K | $5.1M |
| 132 | Autoliv Inc | ALV | 0.28% | 41.67K | $5.1M |
| 133 | AAON Inc | AAON | 0.28% | 66.35K | $5.0M |
| 134 | Sabra Health Care REIT Inc | SBRA | 0.28% | 246.12K | $5.0M |
| 135 | Crane Co | CR | 0.28% | 24.43K | $5.0M |
| 136 | Cognex Corp | CGNX | 0.27% | 81.21K | $5.0M |
| 137 | Cullen/Frost Bankers Inc | CFR | 0.27% | 30.64K | $4.9M |
| 138 | Sotera Health Co | SHC | 0.27% | 258.82K | $4.9M |
| 139 | Allison Transmission Holdings Inc | ALSN | 0.27% | 38.85K | $4.9M |
| 140 | Celsius Holdings Inc | CELH | 0.27% | 154.68K | $4.9M |
| 141 | National Fuel Gas Co | NFG | 0.26% | 57.50K | $4.8M |
| 142 | Carlyle Group Inc/The | CG | 0.26% | 98.65K | $4.8M |
| 143 | Old Republic International Corp | ORI | 0.26% | 113.71K | $4.7M |
| 144 | AeroVironment Inc | AVAV | 0.26% | 31.47K | $4.7M |
| 145 | Hyatt Hotels Corp | H | 0.26% | 27.63K | $4.6M |
| 146 | Federated Hermes Inc | FHI | 0.25% | 70.68K | $4.5M |
| 147 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.25% | 59.20K | $4.5M |
| 148 | Lantheus Holdings Inc | LNTH | 0.25% | 43.84K | $4.4M |
| 149 | MKTLIQ 12/31/2049 | — | 0.24% | 43.39K | $4.3M |
| 150 | Oshkosh Corp | OSK | 0.24% | 27.99K | $4.3M |
| 151 | Vicor Corp | VICR | 0.24% | 22.80K | $4.3M |
| 152 | LivaNova PLC | LIVN | 0.24% | 53.61K | $4.3M |
| 153 | Littelfuse Inc | LFUS | 0.24% | 10.37K | $4.3M |
| 154 | MP Materials Corp | MP | 0.24% | 77.90K | $4.3M |
| 155 | STAG Industrial Inc | STAG | 0.24% | 113.83K | $4.2M |
| 156 | elf Beauty Inc | ELF | 0.23% | 38.61K | $4.2M |
| 157 | Travel + Leisure Co | TNL | 0.23% | 60.92K | $4.2M |
| 158 | Boyd Gaming Corp | BYD | 0.23% | 53.68K | $4.2M |
| 159 | Duolingo Inc | DUOL | 0.22% | 27.09K | $4.0M |
| 160 | Valvoline Inc | VVV | 0.22% | 124.47K | $4.0M |
| 161 | Planet Fitness Inc | PLNT | 0.22% | 77.22K | $4.0M |
| 162 | Brixmor Property Group Inc | BRX | 0.22% | 137.75K | $4.0M |
| 163 | MSA Safety Inc | MSA | 0.22% | 21.25K | $4.0M |
| 164 | CubeSmart | CUBE | 0.22% | 99.43K | $3.9M |
| 165 | SLCMT1142 | — | 0.22% | 39.16K | $3.9M |
| 166 | American Financial Group Inc/OH | AFG | 0.21% | 26.92K | $3.8M |
| 167 | IDACORP Inc | IDA | 0.21% | 28.12K | $3.8M |
| 168 | Agree Realty Corp | ADC | 0.21% | 52.66K | $3.8M |
| 169 | WEX Inc | WEX | 0.21% | 19.96K | $3.8M |
| 170 | Grand Canyon Education Inc | LOPE | 0.21% | 25.59K | $3.8M |
| 171 | Chewy Inc | CHWY | 0.21% | 157.06K | $3.7M |
| 172 | Houlihan Lokey Inc | HLI | 0.21% | 28.04K | $3.7M |
| 173 | Silicon Laboratories Inc | SLAB | 0.21% | 17.06K | $3.7M |
| 174 | Bio-Rad Laboratories Inc | BIO | 0.21% | 9.67K | $3.7M |
| 175 | AECOM | ACM | 0.21% | 55.19K | $3.7M |
| 176 | NNN REIT Inc | NNN | 0.20% | 79.84K | $3.6M |
| 177 | Option Care Health Inc | OPCH | 0.20% | 153.25K | $3.6M |
| 178 | Simpson Manufacturing Co Inc | SSD | 0.20% | 19.67K | $3.6M |
| 179 | GATX Corp | GATX | 0.19% | 20.09K | $3.5M |
| 180 | Doximity Inc | DOCS | 0.19% | 130.59K | $3.5M |
| 181 | Dick's Sporting Goods Inc | DKS | 0.19% | 25.72K | $3.5M |
| 182 | Core & Main Inc | CNM | 0.19% | 80.79K | $3.5M |
| 183 | Kirby Corp | KEX | 0.19% | 24.02K | $3.4M |
| 184 | Dutch Bros Inc | BROS | 0.19% | 69.73K | $3.4M |
| 185 | Commvault Systems Inc | CVLT | 0.19% | 24.56K | $3.4M |
| 186 | Bentley Systems Inc | BSY | 0.19% | 91.65K | $3.4M |
| 187 | Bruker Corp | BRKR | 0.18% | 57.48K | $3.3M |
| 188 | H&R Block Inc | HRB | 0.18% | 64.33K | $3.3M |
| 189 | Hanover Insurance Group Inc/The | THG | 0.18% | 14.68K | $3.3M |
| 190 | Chemed Corp | CHE | 0.18% | 6.35K | $3.3M |
| 191 | Pegasystems Inc | PEGA | 0.18% | 88.07K | $3.2M |
| 192 | MGIC Investment Corp | MTG | 0.18% | 105.26K | $3.2M |
| 193 | Brink's Co/The | BCO | 0.17% | 28.54K | $3.1M |
| 194 | Cirrus Logic Inc | CRUS | 0.17% | 28.37K | $3.1M |
| 195 | Ryan Specialty Holdings Inc | RYAN | 0.17% | 73.38K | $3.1M |
| 196 | Eagle Materials Inc | EXP | 0.17% | 15.64K | $3.0M |
| 197 | Sprouts Farmers Market Inc | SFM | 0.17% | 36.71K | $3.0M |
| 198 | Fortune Brands Innovations Inc | FBIN | 0.16% | 66.36K | $2.9M |
| 199 | Weatherford International PLC | WFRD | 0.16% | 29.78K | $2.9M |
| 200 | Wingstop Inc | WING | 0.16% | 26.58K | $2.9M |
| 201 | Wyndham Hotels & Resorts Inc | WH | 0.16% | 38.72K | $2.9M |
| 202 | StandardAero Inc | SARO | 0.16% | 114.63K | $2.8M |
| 203 | Nexstar Media Group Inc | NXST | 0.16% | 15.41K | $2.8M |
| 204 | Haemonetics Corp | HAE | 0.16% | 27.21K | $2.8M |
| 205 | Allegro MicroSystems Inc | ALGM | 0.15% | 76.33K | $2.8M |
| 206 | Genpact Ltd | G | 0.15% | 72.31K | $2.7M |
| 207 | Cava Group Inc | CAVA | 0.15% | 41.03K | $2.7M |
| 208 | SLM Corp | SLM | 0.15% | 101.23K | $2.6M |
| 209 | Abercrombie & Fitch Co | ANF | 0.14% | 17.90K | $2.6M |
| 210 | Essent Group Ltd | ESNT | 0.14% | 37.77K | $2.6M |
| 211 | Amkor Technology Inc | AMKR | 0.14% | 53.41K | $2.5M |
| 212 | Hilton Grand Vacations Inc | HGV | 0.14% | 58.61K | $2.5M |
| 213 | Crocs Inc | CROX | 0.14% | 20.37K | $2.5M |
| 214 | Novanta Inc | NOVT | 0.13% | 16.34K | $2.4M |
| 215 | Hamilton Lane Inc | HLNE | 0.13% | 21.54K | $2.3M |
| 216 | Vail Resorts Inc | MTN | 0.13% | 17.04K | $2.3M |
| 217 | Morningstar Inc | MORN | 0.13% | 10.55K | $2.3M |
| 218 | TXNM Energy Inc | TXNM | 0.13% | 39.87K | $2.3M |
| 219 | EPR Properties | EPR | 0.13% | 38.83K | $2.3M |
| 220 | MSC Industrial Direct Co Inc | MSM | 0.12% | 18.77K | $2.2M |
| 221 | Warner Music Group Corp | WMG | 0.12% | 75.64K | $2.1M |
| 222 | BILL Holdings Inc | BILL | 0.12% | 42.39K | $2.1M |
| 223 | Spire Inc | SR | 0.11% | 24.81K | $2.0M |
| 224 | Texas Capital Bancshares Inc | TCBI | 0.11% | 20.89K | $2.0M |
| 225 | Belden Inc | BDC | 0.11% | 17.48K | $2.0M |
| 226 | Vontier Corp | VNT | 0.11% | 60.47K | $1.9M |
| 227 | Gentex Corp | GNTX | 0.10% | 83.14K | $1.9M |
| 228 | Esab Corp | ESAB | 0.10% | 24.57K | $1.9M |
| 229 | Northwestern Energy Group Inc | NWE | 0.10% | 26.41K | $1.8M |
| 230 | YETI Holdings Inc | YETI | 0.10% | 43.62K | $1.8M |
| 231 | First Financial Bankshares Inc | FFIN | 0.10% | 53.45K | $1.8M |
| 232 | Graham Holdings Co | GHC | 0.10% | 1.57K | $1.8M |
| 233 | Exponent Inc | EXPO | 0.10% | 24.62K | $1.7M |
| 234 | International Bancshares Corp | IBOC | 0.10% | 24.82K | $1.7M |
| 235 | FTI Consulting Inc | FCN | 0.10% | 11.54K | $1.7M |
| 236 | Avis Budget Group Inc | CAR | 0.09% | 11.58K | $1.7M |
| 237 | Parsons Corp | PSN | 0.09% | 34.98K | $1.7M |
| 238 | Mattel Inc | MAT | 0.09% | 113.45K | $1.7M |
| 239 | COPT Defense Properties | CDP | 0.09% | 46.26K | $1.7M |
| 240 | Dolby Laboratories Inc | DLB | 0.09% | 26.50K | $1.6M |
| 241 | Maximus Inc | MMS | 0.09% | 27.69K | $1.6M |
| 242 | Shift4 Payments Inc | FOUR | 0.09% | 37.24K | $1.6M |
| 243 | Universal Display Corp | OLED | 0.09% | 18.67K | $1.6M |
| 244 | Knife River Corp | KNF | 0.08% | 22.16K | $1.4M |
| 245 | Choice Hotels International Inc | CHH | 0.07% | 11.68K | $1.2M |
| 246 | Marzetti Company/The | MZTI | 0.06% | 9.89K | $1.1M |
| 247 | Crane NXT Co | CXT | 0.06% | 20.73K | $1.0M |
| 248 | Capri Holdings Ltd | CPRI | 0.04% | 55.66K | $737.6K |
| 249 | Synthetic Cash - ZVGI USD | — | 0.00% | 38.58K | $38.6K |
| 250 | US Dollar | — | -0.06% | -1.03M | -$1.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.55% | Paid (last 12 months) | $0.7744 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.7744 (Dec 24, 2025) |
| Growth 1Y | -12.71% | Growth 3Y / 5Y (ann.) | -24.17% / -10.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.7744 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8872 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.1267 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.7760 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $1.0000 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $1.3200 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $1.7220 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $1.1950 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $1.2360 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 27, 2016 | $1.1580 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | $1.0340 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $0.7920 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.73% / 19.04% | Sharpe 1Y / 3Y | 1.09 / 0.807 |
| Max drawdown 1Y / 3Y | -9.69% / -25.61% | Sortino 1Y | 1.66 |
| Beta vs S&P 500 (3Y) | 1.07 | Correlation vs S&P 500 (1Y) | 0.823 |
| Downside deviation 1Y | 11.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 24.58K | Average volume | 31.19K |
| AUM | $1.80B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.80B → $1.80B |
| 1 Month | -$11.5M | -0.64% | $1.80B → $1.80B |
| 1 Week | $6.3M | +0.35% | $1.80B → $1.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IVOG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for IVOG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.