# IVOG (Vanguard S&P Mid-Cap 400 Growth ETF)

Vanguard · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

IVOG tracks an index and returned +16.9% over the past year.

## Key facts

- IVOG, total return, 1 year: +16.9%, as of Oct 2, 2026.
- IVOG, expense ratio: 0.10%, as of Oct 2, 2026.
- IVOG, holdings: 250, as of Oct 2, 2026.
- IVOG, below its high: −6.1%, as of Oct 2, 2026.
- IVOG, net assets: $1.7bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## IVOG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | +10.1% | +17.9% | −7.8 pts | −18.3 pts |
| 1 year | +16.9% | +16.2% | +0.6 pts | −7.5 pts |
| 3 years | +62.6% | +89.3% | −26.7 pts | −52.2 pts |
| Since listing | +530.4% | +824.6% | −294.1 pts | −1225.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $139.37 | ETFIQ |
| Listed since | Sep 9, 2010 | ETFIQ |
| Net assets | $1.7bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 250 | ETFIQ |
| Top ten weight | 14.4% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 3.0% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IVOG performed?

Over the year to Oct 2, 2026, IVOG returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.6%.

### What does IVOG cost?

The prospectus expense ratio is 0.10% a year.

### What does IVOG hold?

250 positions as published by its issuer as of Aug 31, 2026, with the top ten at 14.4% of the fund. 3% of its weight is in stocks the S&P 500 also holds.

### How far is IVOG below its high?

6.1% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IVOG, data as of Oct 2, 2026. https://etfiq.com/funds/ivog
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ivog  ·  JSON: https://etfiq.com/funds/ivog.json