IVOG ETF: Vanguard S&P Mid-Cap 400 Growth ETF - Price, Holdings & Analysis
Vanguard S&P Mid-Cap 400 Growth ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard S&P Mid-Cap 400 Growth ETF
What is the current price of IVOG?
The latest IVOG price is $126.57. The 52-week range is $89.23–$134.28. IVOG has returned 21.4% over the past 52 weeks.
What is the expense ratio for IVOG?
IVOG's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IVOG pay dividends?
Yes, IVOG pays a 0.61% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of IVOG?
IVOG's largest holdings are Lumentum Holdings Inc. (2.8%), Coherent Corp. (2.3%), Ciena Corporation (2.0%) (combined weight: 7.0%). The fund holds 244 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVOG compare to similar ETFs?
Compare IVOG (0.10% expense ratio, $1.44B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.