IVOG ETF

IVOG ETF
$135.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.10%
Dividend Yield (Current)
0.57%
Holdings
248
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.94%
1 Year+15.12%
3 Year+15.06%
5 Year+7.40%
10 Year+10.86%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.94%
0RMV:LNTechnipfmc Plc Ordinary Shares1.69%
PSTGPure Storage Inc. Class A1.59%
OKTAOkta Inc (okta)1.57%
ATIAti Inc1.51%
Top 10 Concentration: 14.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.77
Dec 22, 2025
12M Distributions
1 payment
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVOG ETF Overview

IVOG ETF (Vanguard S&P Mid-Cap 400 Growth ETF) is managed by Vanguard (US) with $1.70B in net assets. IVOG expense ratio is 0.10%, holding 248 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-09-07.

IVOG performance shows a YTD return of 11.94%. The 1-year return is 15.12% and the 5-year return is 7.40%. IVOG dividend yield stands at 0.57%, paid annually.

IVOG top holdings include Twilio Inc. Class A (1.9%), Technipfmc Plc Ordinary Shares (1.7%), Pure Storage Inc. Class A (1.6%), Okta Inc (okta) (1.6%), Ati Inc (1.5%). Go to all IVOG holdings, IVOG sectors, or IVOG dividends.

IVOG can be compared against other funds. Use IVOG overlap to find shared positions, or IVOG vs another fund for a side-by-side view. IVOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
+11.94%
1 Year
+15.12%
3 Year
+15.06%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.94%
20RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.69%
3PSTGPure Storage Inc. Class AInformation Technology1.59%
4OKTAOkta Inc (okta)Information Technology1.57%
5ATIAti IncMaterials1.51%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials1.32%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.24%
8XPOXpo Logistics Inc.Industrials1.23%
9UTHRUnited Therapeutics CorpHealth Care1.17%
10CDECoeur Mining IncMaterials1.16%