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Dividend Vision

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

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG)

IVOG pays a 0.52% distribution rate, annual, on a 0.10% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.50%. Total return is 569.6% over the past 15.9 years, 260.0 points behind SPY at 829.6%. Its deepest 1-year drawdown was 9.7%.

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares tracks the S&P Mid-Cap 400 Growth Index, holding stocks of mid-size U.S. growth companies with a goal of matching the index's performance. The fund distributes annually at a modest current rate and carries a low expense ratio of 0.10%. It appeals to growth-oriented investors seeking broad exposure to mid-cap growth equities through a passively managed, low-cost structure.

IVOG key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
0.50%
Issuer
Vanguard
Asset type
ETF
Asset class
Equity
Inception date
09/07/2010
Expense ratio
0.10%
Distribution rate
0.52%
Distribution frequency
Annual
Trailing yield
0.52%
Last close
$148.37
AUM
$1,720,280,000
Average volume
9900.0
Last dividend
$0.7740
Ex-dividend date
12/22/2025
Payment date
12/24/2025
Beta
1.05
P/E ratio
28.2906