IVOG ETF

IVOG ETF
$142.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.10%
Dividend Yield (Current)
0.56%
Holdings
249
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+15.82%
1 Year+21.19%
3 Year+13.81%
5 Year+7.46%
10 Year+10.80%

Asset Allocation

Stocks: 99.45%
Bonds: 0.36%
Cash: 0.02%
Other: 0.16%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.64%
CWCurtiss-wright Corp1.47%
NVT:IENvent Electric Plc Ordinary Shares1.44%
ATIAti Inc1.41%
0RMV:LNTechnipfmc Plc Ordinary Shares1.38%
Top 10 Concentration: 13.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $1.60B in net assets. IVOG expense ratio is 0.10%, holding 249 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2010-09-07.

IVOG performance shows a YTD return of 15.82%. The 1-year return is 21.19% and the 5-year return is 7.46%. IVOG dividend yield stands at 0.56%, paid annually.

IVOG top holdings include Twilio Inc. Class A (1.6%), Curtiss-wright Corp (1.5%), Nvent Electric Plc Ordinary Shares (1.4%), Ati Inc (1.4%), Technipfmc Plc Ordinary Shares (1.4%). 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
-4.69%
YTD
+15.82%
1 Year
+21.19%
3 Year
+13.81%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.64%
2CWCurtiss-wright CorpIndustrials1.47%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials1.44%
4ATIAti IncMaterials1.41%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.38%
6STRLSterling Construction Company IncIndustrials1.35%
7MTZMastec IncIndustrials1.34%
8WWDWoodward IncIndustrials1.33%
9MTSIMacom Technology Solutions Holdings, Inc.Information Technology1.31%
10PSTGPure Storage Inc. Class AInformation Technology1.30%