VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES

Symbol: IVOG

Exchange: NYSE ARCA

Sector: Industrials

Category: Mid-Cap Growth

Inception Date: 07/09/2010

Latest Date: 02/04/2026

Current Price: $126.57

Expense Ratio: 0.10%

Assets Under Management
$1.6B
1.82% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.46%

Volatility

26.00%

Sharpe Ratio

-1.907

VaR 95%

-2.57%

CVaR 95%: -2.61%
Max Drawdown: -7.88%
Sortino Ratio: -3.176
Calmar Ratio: -5.83
Return

3.81%

Volatility

20.69%

Sharpe Ratio

0.619

VaR 95%

-2.11%

CVaR 95%: -2.47%
Max Drawdown: -9.69%
Sortino Ratio: 0.976
Calmar Ratio: 1.70
Return

6.14%

Volatility

18.93%

Sharpe Ratio

0.482

VaR 95%

-2.02%

CVaR 95%: -2.47%
Max Drawdown: -9.69%
Sortino Ratio: 0.741
Calmar Ratio: 1.32
Return

20.04%

Volatility

22.16%

Sharpe Ratio

0.745

VaR 95%

-1.96%

CVaR 95%: -3.07%
Max Drawdown: -9.69%
Sortino Ratio: 1.031
Calmar Ratio: 2.08
Return

15.22%

Volatility

20.10%

Sharpe Ratio

0.186

VaR 95%

-1.95%

CVaR 95%: -2.84%
Max Drawdown: -25.61%
Sortino Ratio: 0.268
Calmar Ratio: 0.29
Return

46.14%

Volatility

18.61%

Sharpe Ratio

0.532

VaR 95%

-1.76%

CVaR 95%: -2.56%
Max Drawdown: -25.61%
Sortino Ratio: 0.789
Calmar Ratio: 0.53

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.083%

Best Day

10.239%

09/04/2025
Worst Day

-6.484%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $124.31 $127.69 $124.12 $126.57 32,800
01/04/2026 $126.22 $127.64 $126.22 $126.53 77,800
31/03/2026 $122.05 $125.60 $122.05 $125.03 24,900
30/03/2026 $124.06 $124.06 $120.31 $120.91 63,700
27/03/2026 $123.80 $124.13 $122.29 $122.41 28,100
26/03/2026 $126.24 $127.04 $124.68 $124.68 11,600
25/03/2026 $127.67 $127.82 $126.67 $127.35 45,000
24/03/2026 $124.08 $126.65 $123.93 $126.02 16,900
23/03/2026 $124.97 $127.00 $124.97 $125.46 27,500
20/03/2026 $125.69 $125.79 $121.85 $122.85 67,500