ETF Research

IVOG: VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES

Generated from StockValueFinder data · Updated Oct 11, 2026 11:04 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Mar 14, 2023 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

ETF Education Report: IVOG

What this ETF is trying to do

The Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG) is an exchange-traded fund. It focuses on "mid-cap growth" companies. This means it looks for medium-sized companies that are expected to grow quickly.

What the numbers show

The current price of one share is $138.65. When looking at how the fund has performed, it is important to look at two different numbers: price return and total return.

• Price Return: This measures only the change in the share price.

• Total Return: This includes both the share price change and any cash distributions (dividends) paid out.

Here is how IVOG has performed:

• Year-to-Date (YTD): The price return and total return are both approximately 15.35%.

• One Year: The price return was about 16.44%, while the total return was higher at approximately 17.18%.

• Three Years: The price return was about 55.56%, while the total return was approximately 59.60%.

This fund has a history of "forward splits." In March 2023, a split occurred where each old share became two new shares. This is a common adjustment and does not change the total value of an investor's holdings at the moment it happens.

Income and distribution explanation

Some investors look for "yield," which is the cash a fund pays out. IVOG has a distribution yield of approximately 0.56%. The trailing distributions (the cash paid out over the last year) were about $0.77 per share. The fund's distributions are described as "irregular" or "less frequent," with one payout recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For IVOG, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.

Top Holdings

The following are some of the top companies held by this ETF. Please note that this is a partial list and holdings can change over time:

• Twilio Inc Class A (1.93%)

• TechnipFMC PLC (1.68%)

• Everpure Inc Class A (1.58%)

• Okta Inc Class A (1.57%)

• ATI Inc (1.50%)

Pros

• The fund has shown positive price returns over the one-year and three-year periods.

• The total return is higher than the price return, meaning distributions added value to the overall performance.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield is relatively low.

• Distributions are irregular rather than being paid on a steady, predictable schedule.

Beginner takeaway

IVOG tracks medium-sized growth companies. While it provides some cash through distributions, its main performance comes from the increase in share price. Because this fund has a history of splits, it is best to look at the "split-adjusted" total return to see how much value has actually been created over time.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

250 holdings available
# Holding Ticker Weight
1 TWILIO INC CLASS A TWLO 1.93%
2 TECHNIPFMC PLC FTI 1.68%
3 EVERPURE INC CLASS A P 1.58%
4 OKTA INC CLASS A OKTA 1.57%
5 ATI INC ATI 1.50%
6 NVENT ELECTRIC PLC NVT 1.32%
7 TENET HEALTHCARE CORP THC 1.24%
8 XPO INC XPO 1.23%
9 UNITED THERAPEUTICS CORP UTHR 1.17%
10 COEUR MINING INC CDE 1.16%
Show all 250 holdings
1. TWILIO INC CLASS A TWLO 1.93%
2. TECHNIPFMC PLC FTI 1.68%
3. EVERPURE INC CLASS A P 1.58%
4. OKTA INC CLASS A OKTA 1.57%
5. ATI INC ATI 1.50%
6. NVENT ELECTRIC PLC NVT 1.32%
7. TENET HEALTHCARE CORP THC 1.24%
8. XPO INC XPO 1.23%
9. UNITED THERAPEUTICS CORP UTHR 1.17%
10. COEUR MINING INC CDE 1.16%
11. CURTISS-WRIGHT CORP CW 1.16%
12. ROYAL GOLD INC RGLD 1.15%
13. ROKU INC CLASS A ROKU 1.11%
14. WOODWARD INC WWD 1.09%
15. CARPENTER TECHNOLOGY CORP CRS 1.01%
16. ITT INC ITT 0.97%
17. GUIDEWIRE SOFTWARE INC GWRE 0.94%
18. ILLUMINA INC ILMN 0.94%
19. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.93%
20. DYNATRACE INC ORDINARY SHARES DT 0.87%
21. TOAST INC CLASS A TOST 0.86%
22. JAZZ PHARMACEUTICALS PLC JAZZ 0.85%
23. RB GLOBAL INC RBA 0.85%
24. NEUROCRINE BIOSCIENCES INC NBIX 0.84%
25. RBC BEARINGS INC RBC 0.84%
26. API GROUP CORP APG 0.82%
27. FABRINET FN 0.80%
28. MASTEC INC MTZ 0.80%
29. SOMNIGROUP INTERNATIONAL INC SGI 0.80%
30. STERLING INFRASTRUCTURE INC STRL 0.78%
31. BWX TECHNOLOGIES INC BWXT 0.75%
32. CACI INTERNATIONAL INC CLASS A CACI 0.74%
33. EXELIXIS INC EXEL 0.74%
34. FIVE BELOW INC FIVE 0.74%
35. HECLA MINING CO HL 0.72%
36. MEDPACE HOLDINGS INC MEDP 0.72%
37. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.72%
38. PENUMBRA INC PEN 0.69%
39. TEXAS ROADHOUSE INC TXRH 0.69%
40. HALOZYME THERAPEUTICS INC HALO 0.68%
41. SITIME CORP ORDINARY SHARES SITM 0.68%
42. TTM TECHNOLOGIES INC TTMI 0.67%
43. MKS INC MKSI 0.66%
44. ELANCO ANIMAL HEALTH INC ELAN 0.64%
45. ENCOMPASS HEALTH CORP EHC 0.64%
46. ARROWHEAD PHARMACEUTICALS INC ARWR 0.63%
47. COCA-COLA CONSOLIDATED INC COKE 0.60%
48. NUTANIX INC CLASS A NTNX 0.59%
49. NEW YORK TIMES CO CLASS A NYT 0.58%
50. ADVANCED ENERGY INDUSTRIES INC AEIS 0.57%
51. LINCOLN ELECTRIC HOLDINGS INC LECO 0.57%
52. MOOG INC CLASS A MOG-A 0.57%
53. SANMINA CORP SANM 0.57%
54. FLOWSERVE CORP FLS 0.55%
55. BURLINGTON STORES INC BURL 0.54%
56. ENSIGN GROUP INC ENSG 0.54%
57. MUELLER INDUSTRIES INC MLI 0.54%
58. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.54%
59. SPX TECHNOLOGIES INC SPXC 0.53%
60. AFFILIATED MANAGERS GROUP INC AMG 0.52%
61. DT MIDSTREAM INC ORDINARY SHARES DTM 0.52%
62. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.52%
63. KRYSTAL BIOTECH INC KRYS 0.51%
64. RAMBUS INC RMBS 0.51%
65. TETRA TECH INC TTEK 0.51%
66. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.50%
67. CARETRUST REIT INC CTRE 0.50%
68. GLOBUS MEDICAL INC CLASS A GMED 0.50%
69. LATTICE SEMICONDUCTOR CORP LSCC 0.50%
70. DIGITALOCEAN HOLDINGS INC DOCN 0.49%
71. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.49%
72. EAST WEST BANCORP INC EWBC 0.48%
73. DYCOM INDUSTRIES INC DY 0.47%
74. INTERDIGITAL INC IDCC 0.47%
75. SEMTECH CORP SMTC 0.47%
76. TRANSUNION TRU 0.46%
77. VIAVI SOLUTIONS INC VIAV 0.46%
78. ENTEGRIS INC ENTG 0.45%
79. FIRSTCASH HOLDINGS INC FCFS 0.45%
80. W.P. CAREY INC WPC 0.45%
81. FIRST INDUSTRIAL REALTY TRUST INC FR 0.44%
82. HEALTHEQUITY INC HQY 0.44%
83. KINSALE CAPITAL GROUP INC KNSL 0.44%
84. CLEAN HARBORS INC CLH 0.43%
85. MANHATTAN ASSOCIATES INC MANH 0.43%
86. NEXTPOWER INC NXT 0.43%
87. LAMAR ADVERTISING CO CLASS A LAMR 0.42%
88. DOCUSIGN INC DOCU 0.41%
89. ANTERO MIDSTREAM CORP AM 0.40%
90. OMEGA HEALTHCARE INVESTORS INC OHI 0.40%
91. BIOMARIN PHARMACEUTICAL INC BMRN 0.39%
92. RENAISSANCERE HOLDINGS LTD RNR 0.39%
93. DONALDSON CO INC DCI 0.38%
94. HEXCEL CORP HXL 0.38%
95. PAYLOCITY HOLDING CORP PCTY 0.38%
96. PINTEREST INC CLASS A PINS 0.38%
97. ACUITY INC AYI 0.37%
98. ENERSYS ENS 0.37%
99. EQUITABLE HOLDINGS INC EQH 0.37%
100. EVERCORE INC CLASS A EVR 0.37%
101. NEWMARKET CORP NEU 0.37%
102. STIFEL FINANCIAL CORP SF 0.37%
103. SUN COMMUNITIES INC SUI 0.37%
104. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.36%
105. EASTGROUP PROPERTIES INC EGP 0.36%
106. GRACO INC GGG 0.35%
107. n/a AHR 0.35%
108. QUALYS INC QLYS 0.35%
109. EQUITY LIFESTYLE PROPERTIES INC ELS 0.34%
110. n/a HIMS 0.34%
111. ONTO INNOVATION INC ONTO 0.34%
112. ORMAT TECHNOLOGIES INC ORA 0.34%
113. UIPATH INC CLASS A PATH 0.33%
114. CARLISLE COMPANIES INC CSL 0.32%
115. SEI INVESTMENTS CO SEIC 0.32%
116. SERVICE CORP INTERNATIONAL SCI 0.32%
117. CHURCHILL DOWNS INC CHDN 0.31%
118. EXLSERVICE HOLDINGS INC EXLS 0.31%
119. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.31%
120. APPFOLIO INC CLASS A APPF 0.30%
121. VALARIS LTD VAL 0.30%
122. VALMONT INDUSTRIES INC VMI 0.30%
123. ADVANCED DRAINAGE SYSTEMS INC WMS 0.29%
124. GAMING AND LEISURE PROPERTIES INC GLPI 0.29%
125. IES HOLDINGS INC IESC 0.29%
126. RPM INTERNATIONAL INC RPM 0.29%
127. SOLSTICE ADVANCED MATERIALS INC SOLS 0.29%
128. AAON INC AAON 0.28%
129. AUTOLIV INC ALV 0.28%
130. CRANE CO CR 0.28%
131. CYTOKINETICS INC CYTK 0.28%
132. DROPBOX INC CLASS A DBX 0.28%
133. PRIMERICA INC PRI 0.28%
134. REPLIGEN CORP RGEN 0.28%
135. SABRA HEALTH CARE REIT INC SBRA 0.28%
136. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.27%
137. CELSIUS HOLDINGS INC CELH 0.27%
138. COGNEX CORP CGNX 0.27%
139. CULLEN/FROST BANKERS INC CFR 0.27%
140. SOTERA HEALTH CO ORDINARY SHARES SHC 0.27%
141. AEROVIRONMENT INC AVAV 0.26%
142. HYATT HOTELS CORP CLASS A H 0.26%
143. NATIONAL FUEL GAS CO NFG 0.26%
144. OLD REPUBLIC INTERNATIONAL CORP ORI 0.26%
145. THE CARLYLE GROUP INC CG 0.26%
146. TRS:CARPENTER TECHNOLOGY USD 2026-AUG-31 n/a 0.26%
147. FEDERATED HERMES INC CLASS B FHI 0.25%
148. OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 0.25%
149. LANTHEUS HOLDINGS INC LNTH 0.24%
150. LITTELFUSE INC LFUS 0.24%
151. LIVANOVA PLC LIVN 0.24%
152. MKTLIQ 12/31/2049 n/a 0.24%
153. n/a MP 0.24%
154. OSHKOSH CORP OSK 0.24%
155. VICOR CORP VICR 0.24%
156. BOYD GAMING CORP BYD 0.23%
157. E.L.F. BEAUTY INC ELF 0.23%
158. STAG INDUSTRIAL INC STAG 0.23%
159. TRAVEL&LEISURE CO TNL 0.23%
160. BRIXMOR PROPERTY GROUP INC BRX 0.22%
161. CUBESMART CUBE 0.22%
162. DUOLINGO INC DUOL 0.22%
163. MSA SAFETY INC MSA 0.22%
164. PLANET FITNESS INC CLASS A PLNT 0.22%
165. SLCMT1142 n/a 0.22%
166. VALVOLINE INC VVV 0.22%
167. AECOM ACM 0.21%
168. AGREE REALTY CORP ADC 0.21%
169. AMERICAN FINANCIAL GROUP INC AFG 0.21%
170. BIO-RAD LABORATORIES INC CLASS A BIO 0.21%
171. CHEWY INC CHWY 0.21%
172. GRAND CANYON EDUCATION INC LOPE 0.21%
173. HOULIHAN LOKEY INC CLASS A HLI 0.21%
174. IDACORP INC IDA 0.21%
175. SILICON LABORATORIES INC SLAB 0.21%
176. WEX INC WEX 0.21%
177. NNN REIT INC NNN 0.20%
178. OPTION CARE HEALTH INC OPCH 0.20%
179. SIMPSON MANUFACTURING CO INC SSD 0.20%
180. COMMVAULT SYSTEMS INC CVLT 0.19%
181. CORE & MAIN INC CLASS A CNM 0.19%
182. DICK'S SPORTING GOODS INC DKS 0.19%
183. DOXIMITY INC CLASS A DOCS 0.19%
184. DUTCH BROS INC CLASS A BROS 0.19%
185. GATX CORP GATX 0.19%
186. KIRBY CORP KEX 0.19%
187. n/a BSY 0.19%
188. BRUKER CORP BRKR 0.18%
189. CHEMED CORP CHE 0.18%
190. H&R BLOCK INC HRB 0.18%
191. MGIC INVESTMENT CORP MTG 0.18%
192. PEGASYSTEMS INC PEGA 0.18%
193. THE HANOVER INSURANCE GROUP INC THG 0.18%
194. CIRRUS LOGIC INC CRUS 0.17%
195. EAGLE MATERIALS INC EXP 0.17%
196. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.17%
197. SPROUTS FARMERS MARKET INC SFM 0.17%
198. THE BRINK'S CO BCO 0.17%
199. FORTUNE BRANDS INNOVATIONS INC FBIN 0.16%
200. HAEMONETICS CORP HAE 0.16%
201. n/a WH 0.16%
202. n/a WFRD 0.16%
203. NEXSTAR MEDIA GROUP INC NXST 0.16%
204. STANDARDAERO INC SARO 0.16%
205. WINGSTOP INC WING 0.16%
206. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.15%
207. CAVA GROUP INC CAVA 0.15%
208. GENPACT LTD G 0.15%
209. SLM CORP SLM 0.15%
210. ABERCROMBIE & FITCH CO CLASS A ANF 0.14%
211. AMKOR TECHNOLOGY INC AMKR 0.14%
212. CROCS INC CROX 0.14%
213. ESSENT GROUP LTD ESNT 0.14%
214. HILTON GRAND VACATIONS INC HGV 0.14%
215. EPR PROPERTIES EPR 0.13%
216. HAMILTON LANE INC CLASS A HLNE 0.13%
217. MORNINGSTAR INC MORN 0.13%
218. NOVANTA INC NOVT 0.13%
219. TXNM ENERGY INC TXNM 0.13%
220. VAIL RESORTS INC MTN 0.13%
221. BILL HOLDINGS INC ORDINARY SHARES BILL 0.12%
222. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.12%
223. n/a WMG 0.12%
224. BELDEN INC BDC 0.11%
225. SPIRE INC SR 0.11%
226. TEXAS CAPITAL BANCSHARES INC TCBI 0.11%
227. VONTIER CORP ORDINARY SHARES VNT 0.11%
228. ESAB CORP ESAB 0.10%
229. EXPONENT INC EXPO 0.10%
230. FIRST FINANCIAL BANKSHARES INC FFIN 0.10%
231. FTI CONSULTING INC FCN 0.10%
232. GENTEX CORP GNTX 0.10%
233. INTERNATIONAL BANCSHARES CORP IBOC 0.10%
234. n/a GHC 0.10%
235. NORTHWESTERN ENERGY GROUP INC NWE 0.10%
236. YETI HOLDINGS INC YETI 0.10%
237. AVIS BUDGET GROUP INC CAR 0.09%
238. COPT DEFENSE PROPERTIES CDP 0.09%
239. DOLBY LABORATORIES INC CLASS A DLB 0.09%
240. MATTEL INC MAT 0.09%
241. MAXIMUS INC MMS 0.09%
242. PARSONS CORP PSN 0.09%
243. SHIFT4 PAYMENTS INC CLASS A FOUR 0.09%
244. UNIVERSAL DISPLAY CORP OLED 0.09%
245. KNIFE RIVER CORP KNF 0.08%
246. CHOICE HOTELS INTERNATIONAL INC CHH 0.07%
247. CRANE NXT CO CXT 0.06%
248. THE MARZETTI CO MZTI 0.06%
249. CAPRI HOLDINGS LTD CPRI 0.04%
250. US DOLLAR n/a 0.00%
Holdings data last updated Oct 8, 2026 5:15 AM .
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