Vanguard S&P Mid-Cap 400 ... (IVOG)
NYSEArca: IVOG
· Real-Time Price · USD
148.30
-0.07 (-0.05%)
At close: Aug 17, 2026, 3:55 PM
148.30
+0.00%
After-hours: 7:30 PM
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 146.27 |
| Market Cap | n/a |
| AUM | 1.8B |
| NAV | 148.30 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.40 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2010 |
| Ask | 148.44 |
| Volume | 17,648 |
| Avg. Volume (20D) | 23,714 |
| Open | 148.32 |
| Previous Close | 148.37 |
| Day's Range | 148.05 - 148.72 |
| 52-Week Range | 113.78 - 148.72 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IVOG
The target index measures the performance of mid-size growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Asset Class Equity
Ticker Symbol IVOG
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.79% |
| Technology | 23.88% |
| Healthcare | 13.56% |
| Consumer Cyclical | 7.27% |
| Financial Services | 6.68% |
Top 10 Holdings 13.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Twilio Inc Class A | TWLO | 1.63% |
| Curtiss-wright Corp | CW | 1.46% |
| Nvent Electric PLC | NVT | 1.43% |
| Ati Inc | ATI | 1.40% |
| Technipfmc PLC | FTI | 1.38% |
| Sterling Infrastruct... | STRL | 1.34% |
| Mastec Inc | MTZ | 1.34% |
| Woodward Inc | WWD | 1.32% |
| Macom Technology Sol... | MTSI | 1.30% |
| Everpure Inc Class A | P | 1.30% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.7740 | n/a |
| Dec 23, 2024 | $0.8870 | n/a |
| Dec 20, 2023 | $1.1270 | n/a |
| Dec 20, 2022 | $0.8880 | n/a |
| Dec 21, 2021 | $0.5000 | n/a |
