IVOG vs VFLO: Differences, Returns & Fees

IVOG and VFLO hold 4% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $1.7bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 Growth ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

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Answers cite the figures on this page.

IVOG costs 0.29 points a year less; their one-year returns differ by 32.4 points.

IVOG vs VFLO: Differences, Returns & Fees
IVOGVFLO
Expense ratio0.10%0.39%
Net assets, IVOG as of Sep 30, 2026 and VFLO as of Jun 30, 2026$1.7bn$7.8bn
Total return, 1 year+15.0%+47.4%
What it tracksS&P MidCap 400 Growth IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common4%
Top ten holdings, share of the fund14.7%30.8%
Below its high8.1%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026.

+15.0%
IVOG total return, 1 year
+47.4%
VFLO total return, 1 year
0.10%
IVOG expense ratio
0.39%
VFLO expense ratio

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Client brief · page 1 of 2Report BR-49D36302DC

IVOG and VFLO 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 VFLO follows Victory U.S. Large Cap Free Cash Flow Index.
  2. Holdings in common. 4% of the weight is in the same securities (holdings dated Sep 30, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 IVOG returned +15.0% and VFLO +47.4% with distributions reinvested, a gap of 32.4 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 VFLO hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

half

4% in common

Positions both hold, largest shared weight first
Holding IVOG VFLO
Tenet Healthcare Corp 1.15% 2.37%
Coeur Mining Inc 1.01% 3.02%
Jazz Pharmaceuticals PLC 0.84% 1.46%
Neurocrine Biosciences Inc 0.80% 1.04%
Only in IVOG
Twilio Inc 2.51%
Okta Inc 1.94%
TechnipFMC PLC 1.49%
nVent Electric PLC 1.45%
ATI Inc 1.44%
United Therapeutics Corp 1.30%
XPO Inc 1.15%
Roku Inc 1.12%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.0% +47.4%
Its benchmark over the same days +14.9% (IJK) not measured
Gap to its benchmark +0.1 pts vs IJK not measured
Expense ratio 0.10% 0.39%
Already in the S&P 500 3.0% 83.8%
Holdings 249 50
Net assets, IVOG as of Sep 30, 2026 and VFLO as of Jun 30, 2026 $1.7bn $7.8bn

IVOG and VFLO 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 VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.

Questions people ask

Which returned more over the last year, IVOG or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, IVOG returned +15.0% and VFLO +47.4%.
Which is cheaper, IVOG or VFLO?
IVOG is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVOG and VFLO overlap with the S&P 500?
By their latest filed holdings, 3% of IVOG and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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