ARCA:IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

$ 143.56 -0.96 ( -0.66%) 04:00 PM EST
PE Ratio:
26
PB Ratio:
3.84
Volume:
14.38K
Dividend Yield %:
0.58
Last Holding update 2026-04-28 240 Stocks (51 new)
Value $1.64 Bil Turnover 28 %
Top Holdings: LITE(2.77%) COHR(2.27%) FTI(1.50%) CW(1.44%) CASY(1.42%)
Registrant: VANGUARD ADMIRAL FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Vanguard S&P Mid-Cap 400 Growth ETF Geographic Breakdown

Vanguard S&P Mid-Cap 400 Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard S&P Mid-Cap 400 Growth ETF Key Statistics

Name Value
Day's Open ($) 143.55
Day's Range ($) 142.81 - 144.18
Day's Volume 14,380
52-Week Range ($) 111.35 - 145.81
Beta 1.1121
3-Year Sharpe Ratio 0.82
3-Year Sortino Ratio 1.38
Volatility 12.06
14-Day RSI 58.99
14-Day ATR ($) 2.393371
20-Day SMA ($) 142.35453

Fundamental Data

Name Value
Market Cap (Mil $) 1,837.938
Shares Outstanding (Mil) 12.8
PE Ratio 26
PE Ratio (10y Range) 12.93 - 63.87
PE Ratio (10y Median) 22.8
PB Ratio 3.84
PB Ratio (10y Range) 2.63 - 4.47
PB Ratio (10y Median) 3.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.831
Dividend Yield % 0.58
Dividend Yield % (10y Range) 0.55 - 1.81
Dividend Yield % (10y Median) 0.88
Next Dividend Payment Date
Dividend Frequency Annually

IVOG Vanguard S&P Mid-Cap 400 Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

Historical TTM Price-to-Earnings without NRI for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

Historical Price-to-Book Ratio for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

Historical Dividend Yields for IVOG Vanguard S&P Mid-Cap 400 Growth ETF

Vanguard S&P Mid-Cap 400 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVOG

No Available Data

ARCA:IVOG is held by these investors

No Available Data
Vanguard S&P Mid-Cap 400 Growt... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LITE
Lumentum Holdings Inc
64,670
45,327.8
+63.40%
2.770
+1.07%
0.090
+18.61%
+121.65%
63,561.0
Hardware
COHR
Coherent Corp
143,355
37,118.9
+2.47%
2.270
+0.05%
0.080
+56.42%
+106.19%
74,452.5
Hardware
FTI
TechnipFMC PLC
369,004
24,468.7
-0.25%
1.500
0%
0.090
-8.31%
+44.83%
25,692.3
Oil & Gas
CW
Curtiss-Wright Corp
33,644
23,561.9
-0.79%
1.440
-0.01%
0.090
+12.27%
+35.65%
27,605.0
Aerospace & Defense
CASY
Casey's General Stores Inc
33,915
23,251.8
+46.88%
1.420
+0.45%
0.090
+9.50%
+41.16%
28,823.5
Retail - Cyclical
XPO
XPO Inc
107,082
22,537.5
+106.18%
1.380
+0.71%
0.090
+5.26%
+48.23%
23,653.4
Transportation
RGLD
Royal Gold Inc
73,902
22,155.1
+125.86%
1.350
+0.75%
0.090
-9.70%
-6.08%
17,648.0
Metals & Mining
FLEX
Flex Ltd
337,330
21,258.5
New Holding
1.300
+1.30%
0.090
+126.14%
+142.39%
53,657.8
Hardware
WWD
Woodward Inc
54,709
21,159.3
+1.37%
1.290
+0.02%
0.090
+21.47%
+43.01%
25,717.2
Aerospace & Defense
ATI
ATI Inc
123,943
20,275.8
-0.09%
1.240
0%
0.090
+37.14%
+72.01%
26,939.3
Industrial Products

Vanguard S&P Mid-Cap 400 Growth Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P Mid-Cap 400 Growth Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIX
Comfort Systems USA Inc
2026-02-28
Sold Out
Sold Out
-2.05%
●
883.79 ($1115.84) 1468.58
$1,854.23
66.17%
Sold Out
0
-31,682
FLEX
Flex Ltd
2026-02-28
New Buy
New Buy
+1.30%
●
56.55 ($63.91) 72.08
$146.45
129.15%
New holding
337,330
337,330
LITE
Lumentum Holdings Inc
2026-02-28
Add
Add
+1.07%
●
302.81 ($428.09) 723.39
$816.98
90.84%
Add 63.4%
64,670
25,092
CIEN
Ciena Corp
2026-02-28
Sold Out
Sold Out
-1.03%
●
193.35 ($253.69) 353.33
$479.50
89.01%
Sold Out
0
-76,340
TLN
Talen Energy Corp
2026-02-28
New Buy
New Buy
+0.95%
●
317.05 ($368.53) 419.07
$404.09
9.65%
New holding
41,683
41,683
HL
Hecla Mining Co
2026-02-28
New Buy
New Buy
+0.93%
●
15.85 ($22.13) 31.81
$15.54
-29.78%
New holding
611,286
611,286
TOL
Toll Brothers Inc
2026-02-28
Sold Out
Sold Out
-0.82%
●
132.98 ($146.03) 166.12
$164.14
12.40%
Sold Out
0
-88,368
RGLD
Royal Gold Inc
2026-02-28
Add
Add
+0.75%
●
198.33 ($251.42) 301.21
$207.95
-17.29%
Add 125.86%
73,902
41,182
ELAN
Elanco Animal Health Inc
2026-02-28
New Buy
New Buy
+0.73%
●
20.43 ($23.68) 26.84
$24.57
3.76%
New holding
453,231
453,231
AEIS
Advanced Energy Industries Inc
2026-02-28
New Buy
New Buy
+0.71%
●
204.49 ($252.84) 338.51
$348.12
37.68%
New holding
34,426
34,426

Vanguard S&P Mid-Cap 400 Growth Index Fund Total Holding History ($B)

To

Vanguard S&P Mid-Cap 400 Growth Index Fund's Asset Allocation

To

Vanguard S&P Mid-Cap 400 Growth Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P Mid-Cap 400 Growth Index Fund's Hypothetical Growth since 2026-02-28

Vanguard S&P Mid-Cap 400 Growth Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard S&P Mid-Cap 400 Growth Index Fund's Holdings Heat Map

Size field:

Vanguard S&P Mid-Cap 400 Growth Index Fund's Holdings Bubble Chart

Discussions on Vanguard S&P Mid-Cap 400 Growth ETF

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