ETF PRO AIOctober 3, 2026
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$1.1Bfund assets
+15.9%return, YTD
+16.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.8%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | TWLO TWILIO | 1.93% |
| 2 | P Everpure | 1.59% |
| 3 | OKTA OKTA | 1.57% |
| 4 | FTI TECHNIPFMC | 1.69% |
| 5 | NVT NVENT ELECTRIC | 1.32% |
| 6 | ATI ATI | 1.51% |
| 7 | UTHR UNITED THERAPEUTICS | 1.17% |
| 8 | ILMN ILLUMINA | 0.94% |
| 9 | THC TENET HEALTHCARE | 1.24% |
| 10 | XPO XPO | 1.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS