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IVOGVanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

Grow my money15y track recordRanked #333 of 2,998 in this goal

Tracks the performance of the S&P MidCap 400 Growth Index.

By Vanguard · Launched 2010

Annual Cost

0.10%

#408 of 5,861 · low cost

Fund Size

$1.9B

#795 of 5,861 · large

Return (1Y)Goal

+19.3%

Track Record

15 years

#795 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,814+18.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

S&P MidCap 400 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.0% of fundwell diversified

Lumentum Holdings Inc
2.8%
Coherent Corp
2.3%
TechnipFMC PLC
1.5%
Curtiss-Wright Corp
1.4%
Casey's General Stores Inc
1.4%
XPO Inc
1.4%
Royal Gold Inc
1.4%
Flex Ltd
1.3%
Woodward Inc
1.3%
ATI Inc
1.2%

Asset allocation

Stocks
99.1%
Cash
0.5%
Other
0.3%

By sector

Industrials
30.8%
Technology
23.9%
Healthcare
13.6%
Consumer Cyclical
7.3%
Financial Services
6.7%
Real Estate
5.2%
Basic Materials
4.0%
Energy
3.0%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.9%Moderate

Year-on-year price swings

Max drawdown
-39.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the S&P MidCap 400 Growth Index.
Strategy
Employs an indexing investment approach to replicate the S&P MidCap 400 Growth Index by investing at least 80% of net assets in mid-capitalization growth stocks in the United States, holding each stock in proportion to its index weighting.
Inception date
September 7, 2010
Fund family
Vanguard

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Data updated on 2026-08-04