ATLASVanguard S&P Mid-Cap 400 Growth ETF (IVOG): outlook, holdings and fees
Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.14% and the yield is 0.56%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IVOG
| Last price | $136.63 (+1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $133.07 – $141.55 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IVOG fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US mid caps |
| Assets under management | $1.7B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 48% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
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.
IVOG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Twilio Inc TWLO | Technology | 1.98% |
| TechnipFMC PLC FTI | Energy | 1.64% |
| Everpure, Inc. P | Technology | 1.64% |
| Okta Inc OKTA | Technology | 1.57% |
| Allegheny Technologies Incorporated ATI | Industrials | 1.54% |
| nVent Electric PLC NVT | Industrials | 1.34% |
| Tenet Healthcare Corporation THC | Healthcare | 1.25% |
| XPO Logistics Inc XPO | Industrials | 1.18% |
| United Therapeutics Corporation UTHR | Healthcare | 1.13% |
| Curtiss-Wright Corporation CW | Industrials | 1.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IVOG sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.7% |
| Technology | 23.2% |
| Healthcare | 15.5% |
| Financial Services | 7.7% |
| Consumer Cyclicals | 7.4% |
| Real Estate | 5.5% |
| Basic Materials | 4.8% |
| Energy | 3.4% |
| Communication Services | 2.5% |
| Consumer Defensive | 1.8% |
| Utilities | 1.6% |
By region: North America 97.4%, United Kingdom 1.9%, Latin America 0.3%, Europe Developed 0.3%, Asia Emerging 0.2%.
IVOG returns and risk
| Year to date | +15.2% |
|---|---|
| 1 year | +19.9% |
| 3 years (annualised) | +17.2% |
| 5 years (annualised) | +7.8% |
| 10 years (annualised) | +10.8% |
| Volatility (3 years) | 16.1% |
| Sharpe ratio (3 years) | 0.74 |
Past returns do not guarantee future results.
IVOG: frequently asked questions
What does IVOG invest in?
Vanguard S&P Mid-Cap 400 Growth ETF invests in a portfolio of securities. Its largest holdings are Twilio Inc (2.0%), TechnipFMC PLC (1.6%), Everpure, Inc. (1.6%), Okta Inc (1.6%), Allegheny Technologies Incorporated (1.5%).
What is the IVOG expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the IVOG dividend yield?
0.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will IVOG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $133.07 to $141.55 from $136.63 today. It is a probability, not a prediction.
How has IVOG performed?
Year to date +15.2%, one year +19.9%, three years +17.2% a year, five years +7.8% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer