ETF PRO AIOctober 28, 2026
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$1.1Bfund assets
+12.6%return, YTD
+11.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.7%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | TWLO TWILIO | 2.51% |
| 2 | OKTA OKTA | 1.94% |
| 3 | FTI TECHNIPFMC | 1.49% |
| 4 | UTHR UNITED THERAPEUTICS | 1.30% |
| 5 | ATI ATI | 1.44% |
| 6 | XPO XPO | 1.15% |
| 7 | NVT NVENT ELECTRIC | 1.45% |
| 8 | THC TENET HEALTHCARE | 1.15% |
| 9 | ROKU ROKU | 1.12% |
| 10 | RGLD ROYAL GOLD | 1.12% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS