IVOG ETF

$131.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.10%
Dividend Yield (Current)
0.59%
Holdings
242
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.37%
1 Year+6.92%
3 Year+12.05%
5 Year+7.29%
10 Year+11.28%

Asset Allocation

Stocks: 99.77%
Bonds: 0.06%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp2.02%
COHRCoherent Inc1.77%
LITELumentum Holdings Inc1.60%
FLEX:SIFlex Ltd1.36%
TWLOTwilio Inc. Class A1.32%
Top 10 Concentration: 14.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.89
Dec 23, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IVOG ETF Overview

IVOG ETF (Vanguard S&P Mid-Cap 400 Growth ETF) is managed by Vanguard (US) with $1.47B in net assets. IVOG expense ratio is 0.10%, holding 242 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-09-07.

IVOG performance shows a YTD return of 2.37%. The 1-year return is 6.92% and the 5-year return is 7.29%. IVOG dividend yield stands at 0.59%, paid annually.

IVOG top holdings include Ciena Corp (2.0%), Coherent Inc (1.8%), Lumentum Holdings Inc (1.6%), Flex Ltd (1.4%), Twilio Inc. Class A (1.3%). View all IVOG holdings, sector breakdown, or dividend history.

IVOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.97%
YTD
+2.37%
1 Year
+6.92%
3 Year
+12.05%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology2.02%
2COHRCoherent IncInformation Technology1.77%
3LITELumentum Holdings IncInformation Technology1.60%
4FLEX:SIFlex LtdUnknown1.36%
5TWLOTwilio Inc. Class AInformation Technology1.32%
6PSTGPure Storage IncInformation Technology1.28%
7UTHRUnited Therapeutics CorpHealth Care1.28%
8CASYCasey's General Stores IncConsumer Staples1.26%
9CWCurtiss-wright CorpIndustrials1.24%
10RBA:CARb Global, IncFinancials1.17%