IVOG

$126.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
0.10%
Dividend Yield (Current)
0.73%
Holdings
251
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.39%
5 Year+0.38%
10 Year+2.04%

Asset Allocation

Stocks: 99.58%
Bonds: 0.21%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_01.76%
PSTGNyspure Storage Inc1.58%
CWCurtiss-wright Corp1.24%
RBA:CARb1.22%
NTNXNutanix Inc - A1.21%
Top 10 Concentration: 12.35%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.89
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.68%
YTD
+8.00%
1 Year
+8.00%
3 Year
+38.54%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials1.76%
2PSTGNyspure Storage IncInformation Technology1.58%
3CWCurtiss-wright CorpIndustrials1.24%
4RBA:CARbFinancials1.22%
5NTNXNutanix Inc - AInformation Technology1.21%
6GWREGuidewire Software Inc Common Stock Usd 0.0001Information Technology1.17%
7UTHRUTD THERAPEUTHealth Care1.15%
8BWXTBwx Technologies, Inc.Industrials1.02%
9COHRCoherent, IncInformation Technology1.01%
10TRUTransunion - CommonInformation Technology0.99%