Growth Passive

Vanguard S&P Mid-Cap 400 Growth Index Fund

Vanguard S&P Mid-Cap 400 Growth ETF, an exchange-traded share class of Vanguard S&P Mid-Cap 400 Growth Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.

$135.70

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 1,801 M
Inception date September 7, 2010
Holdings 249
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P Mid-Cap 400 Growth Index Fund IVOG
Fund Size
$1.8B
Dividend
0.6%
Fees
0.10%
Morningstar Growth Index Fund VIGIX
Fund Size
$380B
Dividend
0.4%
Fees
0.03%
Morningstar Growth Index Fund VIGAX
Fund Size
$380B
Dividend
0.4%
Fees
0.05%
Morningstar Growth Index Fund VUG
Fund Size
$380B
Dividend
0.4%
Fees
0.03%
Russell 1000 Growth ETF IWF
Fund Size
$130B
Dividend
0.4%
Fees
0.18%
View 117 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year +12.6% +0.6% Div
3 Years (avg.) +15.8% +0.6% Div
5 Years (avg.) +4.5% +0.6% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

16.72% 1 Year
18.44% 3 Years
20.37% 5 Years
20.48% 10 Years

Max Drawdown

-10.20% 1 Year
-26.18% 3 Years
-29.66% 5 Years
-39.32% 10 Years

Sharpe Ratio

0.46 1 Year
0.62 3 Years
0.10 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -2.9% 5.8% 12.8% 11.5% 9.3% 10.2% 11.4% 8.1% 9.9% 11.0% 11.8% 8.8% 9.4% 9.8% 9.6%
2012 15.3% 21.6% 16.7% 12.5% 13.1% 13.9% 9.8% 11.7% 12.7% 13.4% 9.9% 10.5% 10.8% 10.5%
2013 28.1% 17.5% 11.6% 12.5% 13.7% 8.9% 11.1% 12.4% 13.2% 9.4% 10.0% 10.5% 10.2%
2014 7.7% 4.2% 7.8% 10.3% 5.4% 8.5% 10.3% 11.4% 7.4% 8.4% 9.0% 8.8%
2015 0.8% 7.8% 11.2% 4.8% 8.7% 10.7% 12.0% 7.4% 8.4% 9.1% 8.9%
2016 15.2% 16.8% 6.2% 10.8% 12.8% 14.0% 8.4% 9.4% 10.1% 9.7%
2017 18.3% 1.9% 9.3% 12.2% 13.7% 7.3% 8.6% 9.5% 9.1%
2018 -12.2% 5.1% 10.2% 12.6% 5.2% 7.1% 8.3% 8.0%
2019 25.9% 23.5% 22.3% 10.1% 11.4% 12.1% 11.3%
2020 21.2% 20.6% 5.3% 8.1% 9.5% 9.0%
2021 19.9% -1.9% 4.0% 6.8% 6.7%
2022 -19.7% -3.1% 2.7% 3.7%
2023 16.9% 16.2% 12.9%
2024 15.6% 10.9%
2025 6.4%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
23%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
11%
1y 3y N/A N/A
20 - 30%
12%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
35.0%
1y 3y N/A N/A
Large Cap
64.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
9.4% Top 5 Holdings
16.3% Top 10 Holdings
50.4% Top 50 Holdings
73.1% Top 100 Holdings
Top 5 Companies
FLEX Flex Ltd
3.1%
TWLO Twilio Inc
1.6%
FTI TechnipFMC plc
1.6%
CW Curtiss-Wright Corp.
1.6%
STRL Sterling Construction Company, Inc.
1.5%

Latest News

2 days ago • fool.com

The S&P 500 Is Hiding a Sneaky Risk. Here's How Investors Can Prepare for Potential Volatility.

A select group of mega-cap technology businesses have driven the market's performance in the past decade. In addition to financial uncertainty, the...
2 days ago • marketwatch.com

The scandal at Nvidia is exactly what's wrong with the S&P 500

A big chunk of your retirement is likely invested in the computer-chip giant.
2 days ago • marketwatch.com

The S&P 500 is shrugging off Nvidia's selloff. Here's what's keeping the rest of the market afloat.

Investors have been forced to look up from the poster child of the artificial-intelligence trade and remember the other stocks on the board.

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.57% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 1.14 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.97 22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -79.26 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 30.29 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.47 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.72 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.86 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 5.84 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.09 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.29% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +35.1% +19.4%
Return on Equity Equity divided by market cap. 20.75% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.17% 7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.68% 13.87%

Sectors

Manufacturing 38.6%
Information 13.0%
Finance and Insurance 11.3%
Professional, Scientific, and Technical Services 6.5%
Mining, Quarrying, and Oil and Gas Extraction 3.9%
Construction 3.2%
Health Care and Social Assistance 3.0%
Retail Trade 2.7%
Transportation and Warehousing 2.3%
Administrative and Support and Waste Management and Remediation Services 2.0%
Accommodation and Food Services 1.5%
Utilities 1.2%
Wholesale Trade 1.1%
Real Estate and Rental and Leasing 1.1%
Arts, Entertainment, and Recreation 0.8%
Educational Services 0.5%
Other Services (except Public Administration) 0.3%
Energy 0.3%
Financial Services 0.3%
Industrials 0.2%
Other 6.4%

Countries

United States 99.2%
Other 0.9%

Stock Screener

Select filters to narrow down the 242 investments below

242 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $33.11B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $34.9M
Weight 1.94%

Loading details…

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $25.76B
P/E Ratio 20.5
Dividends 0.3%
Total Investment $30.41M
Weight 1.69%

Loading details…

Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing

Pure Storage Inc - Ordinary Shares - Class A

PSTG - Manufacturing
Market Cap $55.98B
P/E Ratio 142.1
Dividends 0.0%
Total Investment $28.62M
Weight 1.59%

Loading details…

Okta Inc - Ordinary Shares - Class A

OKTA - Information

Okta Inc - Ordinary Shares - Class A

OKTA - Information
Market Cap $30.55B
P/E Ratio 108.2
Dividends 0.0%
Total Investment $28.31M
Weight 1.57%

Loading details…

ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $24.87B
P/E Ratio 44.9
Dividends 0.0%
Total Investment $27.2M
Weight 1.51%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

THC - Health Care and Social Assistance
Market Cap $22.76B
P/E Ratio 8.2
Dividends 0.0%
Total Investment $22.35M
Weight 1.24%

Loading details…

XPO Inc

XPO - Transportation and Warehousing

XPO Inc

XPO - Transportation and Warehousing
Market Cap $22.23B
P/E Ratio 44.9
Dividends 0.0%
Total Investment $22.23M
Weight 1.23%

Loading details…

United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $25.18B
P/E Ratio 20.7
Dividends 0.0%
Total Investment $21.14M
Weight 1.17%

Loading details…

Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $17.12B
P/E Ratio 31.3
Dividends 0.2%
Total Investment $21M
Weight 1.17%

Loading details…

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction

Coeur Mining Inc

CDE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $13.13B
P/E Ratio 14.7
Dividends 0.1%
Total Investment $20.98M
Weight 1.16%

Loading details…

Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $16.81B
P/E Ratio 25.9
Dividends 0.7%
Total Investment $20.79M
Weight 1.15%

Loading details…

Roku Inc - Ordinary Shares - Class A

ROKU - Information

Roku Inc - Ordinary Shares - Class A

ROKU - Information
Market Cap $19.02B
P/E Ratio 12.8
Dividends 0.9%
Total Investment $20.09M
Weight 1.12%

Loading details…

Woodward Inc

WWD - Manufacturing

Woodward Inc

WWD - Manufacturing
Market Cap $19.48B
P/E Ratio 35.7
Dividends 0.4%
Total Investment $19.76M
Weight 1.10%

Loading details…

Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $14.44B
P/E Ratio 25.6
Dividends 0.3%
Total Investment $18.34M
Weight 1.02%

Loading details…

ITT Inc

ITT - Manufacturing

ITT Inc

ITT - Manufacturing
Market Cap $18.84B
P/E Ratio 43.4
Dividends 0.7%
Total Investment $17.47M
Weight 0.97%

Loading details…

Illumina Inc

ILMN - Manufacturing

Illumina Inc

ILMN - Manufacturing
Market Cap $18.8B
P/E Ratio 35.1
Dividends 0.0%
Total Investment $17.03M
Weight 0.95%

Loading details…

Guidewire Software Inc

GWRE - Information

Guidewire Software Inc

GWRE - Information
Market Cap $12.78B
P/E Ratio 95.9
Dividends 0.0%
Total Investment $16.92M
Weight 0.94%

Loading details…

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing
Market Cap $17.72B
P/E Ratio 52.5
Dividends 0.0%
Total Investment $16.89M
Weight 0.94%

Loading details…

Dynatrace Inc

DT - Information

Dynatrace Inc

DT - Information
Market Cap $12.86B
P/E Ratio 80.2
Dividends 0.0%
Total Investment $15.7M
Weight 0.87%

Loading details…

Toast Inc - Ordinary Shares - Class A

TOST - Information

Toast Inc - Ordinary Shares - Class A

TOST - Information
Market Cap $18B
P/E Ratio 36.9
Dividends 0.0%
Total Investment $15.62M
Weight 0.87%

Loading details…