A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in
ETF PRO AIAugust 23, 2026

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund

Fund tearsheet · data as of the latest session · August 23, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.15%expense ratio
$1.1Bfund assets
+18.0%return, YTD
+21.6%return, 1 year
net flow, 1 month
net flow, 1 year
17.8%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
1P Everpure1.34%
2TWLO TWILIO1.65%
3FTI TECHNIPFMC1.57%
4ATI ATI1.41%
5NVT NVENT ELECTRIC1.37%
6THC TENET HEALTHCARE1.21%
7CW CURTISS WRIGHT1.47%
8XPO XPO1.30%
9OKTA OKTA1.31%
10UTHR UNITED THERAPEUTICS1.21%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.