Vanguard S&P Mid-Cap 400 Growth Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
IVOG price
Table
| Date | IVOG close |
|---|---|
| Sep 28, 2026 | $137.11 |
| Sep 29, 2026 | $137.08 |
| Sep 30, 2026 | $136.62 |
| Oct 1, 2026 | $138.23 |
| Oct 2, 2026 | $139.37 |
| Oct 5, 2026 | $140.30 |
| Oct 6, 2026 | $141.00 |
| Oct 7, 2026 | $138.65 |
| Oct 8, 2026 | $138.36 |
| Oct 9, 2026 | $139.81 |
| Oct 12, 2026 | $138.64 |
| Oct 13, 2026 | $138.23 |
| Oct 14, 2026 | $135.76 |
| Oct 15, 2026 | $136.92 |
| Oct 16, 2026 | $134.97 |
| Oct 19, 2026 | $135.41 |
| Oct 20, 2026 | $136.33 |
| Oct 21, 2026 | $137.33 |
| Oct 22, 2026 | $134.36 |
| Oct 23, 2026 | $133.33 |
| Oct 26, 2026 | $134.55 |
| Oct 27, 2026 | $135.40 |
Recent fund-flow records are unavailable, while the price has returned +12.6% so far this year. At 0.15% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TWLOTWILIO | 2.51% | $254.56 | -3.4% | ||
| 2 | OKTAOKTA | 1.94% | $226.07 | +2.8% | ||
| 3 | FTITECHNIPFMC | 1.49% | $71.38 | +1.4% | ||
| 4 | UTHRUNITED THERAPEUTICS | 1.30% | $591.20 | -0.3% | ||
| 5 | ATIATI | 1.44% | $166.14 | +1.0% | ||
| 6 | XPOXPO | 1.15% | $187.92 | +3.1% | ||
| 7 | NVTNVENT ELECTRIC | 1.45% | $134.53 | +4.1% | ||
| 8 | THCTENET HEALTHCARE | 1.15% | $262.05 | -2.6% | ||
| 9 | ROKUROKU | 1.12% | $156.66 | -0.4% | ||
| 10 | RGLDROYAL GOLD | 1.12% | $239.66 | +2.4% | ||
| 11 | DTDYNATRACE | 0.93% | $63.75 | -0.7% | ||
| 12 | WWDWOODWARD | 1.08% | $304.00 | -0.5% | ||
| 13 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1.11% | $255.68 | +5.0% | ||
| 14 | CWCURTISS WRIGHT | 1.12% | $476.94 | +0.1% | ||
| 15 | ITTITT | 1.01% | $194.37 | +1.9% |
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- Industrials28.1%
- Consumer Discretionary20.58%
- Consumer Cyclical17.25%
- Producer Manufacturing13.84%
- Information Technology13.83%
- Finance13.24%
- Technology13.05%
- Healthcare10.68%
- Electronic Technology10.17%
- Financial Services8.85%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 28.1% |
| Consumer Discretionary | 20.58% |
| Consumer Cyclical | 17.25% |
| Producer Manufacturing | 13.84% |
| Information Technology | 13.83% |
| Finance | 13.24% |
| Technology | 13.05% |
| Healthcare | 10.68% |
| Electronic Technology | 10.17% |
| Financial Services | 8.85% |
Country weights
- United States97.59%
- Other1.29%
- United Kingdom1.07%
- Canada1%
- Bermuda0.8%
- Sweden0.33%
- Ireland0.2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.59% |
| Other | 1.29% |
| United Kingdom | 1.07% |
| Canada | 1% |
| Bermuda | 0.8% |
| Sweden | 0.33% |
| Ireland | 0.2% |
| 1 week | -1.4% |
| 1 month | -1.9% |
| 3 months | -4.3% |
| 6 months | -0.6% |
| YTD | +12.6% |
| 1 year | +11.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 15%. Spread across 246+ names, it behaves like roughly 146 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ROKU ROKU | $6M | $5M |
| OKTA OKTA | $4M | $4M |
| DOCU DOCUSIGN | $3M | $4M |
| MTZ MASTEC | $1M | $4M |
| HIMS HIMS & HERS HEALTH | $2M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IVOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -12bp on fee · 38× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 54× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 34× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 116× the assets · +$2.3B in over the month | Head-to-head |