IVOG vs IVOO: Differences, Returns & Fees

IVOG and IVOO hold 66% of their weight in the same names, and IVOG returned +15.0% over the year. Net assets on Sep 30, 2026: $1.7bn for Vanguard S&P Mid-Cap 400 Growth ETF and $3.7bn for Vanguard S&P Mid-Cap 400 ETF.

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Answers cite the figures on this page.

IVOO costs 0.03 points a year less; their one-year returns differ by 1.4 points; IVOO is 2.2 times larger.

IVOG vs IVOO: Differences, Returns & Fees
IVOGIVOO
Expense ratio0.10%0.07%
Net assets, as of Sep 30, 2026$1.7bn$3.7bn
Total return, 1 year+15.0%+13.6%
What it tracksS&P MidCap 400 Growth IndexS&P MidCap 400 Index
Holdings in common66%
Top ten holdings, share of the fund14.7%7.8%
Below its high8.1%, high on Aug 14, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Sep 30, 2026.

+15.0%
IVOG total return, 1 year
+13.6%
IVOO total return, 1 year
0.10%
IVOG expense ratio
0.07%
IVOO expense ratio

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Client brief · page 1 of 2Report BR-DFDD860AD5

IVOG and IVOO are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IVOG follows S&P MidCap 400 Growth Index and IVOO follows S&P MidCap 400 Index.
  2. Holdings in common (similar). 66% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 20, 2026 IVOG returned +15.0% and IVOO +13.6% with distributions reinvested, a gap of 1.4 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IVOG and IVOO hold 66% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

half

66% in common

Positions both hold, largest shared weight first
Holding IVOG IVOO
Twilio Inc 2.51% 1.32%
Okta Inc 1.94% 1.02%
TechnipFMC PLC 1.49% 0.78%
nVent Electric PLC 1.45% 0.76%
ATI Inc 1.44% 0.76%
United Therapeutics Corp 1.30% 0.68%
XPO Inc 1.15% 0.60%
Tenet Healthcare Corp 1.15% 0.60%
Curtiss-Wright Corp 1.12% 0.59%
Roku Inc 1.12% 0.59%
Royal Gold Inc 1.11% 0.59%
Roivant Sciences Ltd 0.64% 0.58%
Only in IVOG
Only in IVOO
TD SYNNEX Corp 0.60%
US Foods Holding Corp 0.58%
Reliance Inc 0.58%
Permian Resources Corp 0.52%
WESCO International Inc 0.51%
HF Sinclair Corp 0.49%
Reinsurance Group of America Inc 0.47%
Ovintiv Inc 0.47%

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On the same fields

IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOO
Vanguard S&P Mid-Cap 400 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.0% +13.6%
Its benchmark over the same days +14.9% (IJK) +13.4% (IJH)
Gap to its benchmark +0.1 pts vs IJK +0.1 pts vs IJH
Expense ratio 0.10% 0.07%
Already in the S&P 500 3.0% 1.6%
Holdings 249 402
Net assets, as of Sep 30, 2026 $1.7bn $3.7bn

IVOG and IVOO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IVOG

IVOG tracks an index. Over the year to Oct 20, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 14.7%. It sat 8.1% below its high of Aug 14, 2026 on Oct 20, 2026.

About IVOO

IVOO tracks an index. Over the year to Oct 20, 2026 it returned +13.6% with distributions reinvested, against +13.4% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 7.8%. It sat 6.7% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IVOG or IVOO?
In the year to Oct 20, 2026, with distributions reinvested, IVOG returned +15.0% and IVOO +13.6%.
Which is cheaper, IVOG or IVOO?
IVOO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVOG and IVOO overlap with the S&P 500?
By their latest filed holdings, 3% of IVOG and 2% of IVOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IVOG against IVOO, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivog-vs-ivoo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.