IVOG — Vanguard S&P Mid-Cap 400 Growth Index Fund
Data updated: 2026-07-29
IVOG — Vanguard S&P Mid-Cap 400 Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.83B AUM · 0.10% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
IVOG Fund Overview
IVOG — Vanguard S&P Mid-Cap 400 Growth Index Fund is a US ETF managed by Vanguard Admiral Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Admiral Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.83B
- 1-year return: 20.6%
- Ticker: IVOG
- SEC CIK: 0000891190
- SEC series ID: S000030016
- Share class ID: C000092043
IVOG Holdings
Top 10 holdings of Vanguard S&P Mid-Cap 400 Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 3.04% |
| Twilio Inc | 1.58% |
| TechnipFMC PLC | 1.52% |
| Curtiss-Wright Corp | 1.51% |
| nVent Electric PLC | 1.48% |
| Sterling Infrastructure Inc | 1.45% |
| XPO Inc | 1.37% |
| Everpure Inc | 1.37% |
| United Therapeutics Corp | 1.31% |
| ATI Inc | 1.30% |
IVOG Portfolio Allocation
Asset-class allocation of Vanguard S&P Mid-Cap 400 Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.5% |
IVOG Performance
Total returns for IVOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 20.6% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 7.8% |
IVOG Risk Information
Risk metrics for IVOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
IVOG Costs and Fees
IVOG costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 38%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
IVOG Cashflows
Over the 12 months to 2026-02, Vanguard S&P Mid-Cap 400 Growth Index Fund had net inflows of $125.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$41.28M |
| 2026-01 | $24.10M |
| 2025-12 | $78.81K |
| 2025-11 | −$7.33M |
| 2025-10 | −$9.87M |
| 2025-09 | $188.73M |
IVOG Debt Constituents
No individual debt constituents are reported in Vanguard S&P Mid-Cap 400 Growth Index Fund's latest SEC N-PORT filing.
IVOG Prospectus and SEC Filings
Official Vanguard S&P Mid-Cap 400 Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.