VOOG — Vanguard S&P 500 Growth ETF price, holdings and performance

Vanguard S&P 500 Growth ETF

Vanguard S&P 500 Growth ETF (AMEX: VOOG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
85.47
+0.05+0.05%
VOOGVanguard S&P 500 Growth ETF·AMEX
85.47+0.05%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsSP500Return% 1Y25.21%Total Holdings212Perf Week5.08%
SponsorVanguardETF TypeTagslarge-capReturn% 3Y26.70%AUM$26.40BPerf Month3.15%
Fund FamilyBond TypeTagsgrowthReturn% 5Y14.34%NAV/shPerf Quarter5.98%
Index-Average MaturityTags-Return% 10Y52W High86.19 -0.84%Perf Half Y20.19%
Index WeightingCommodity TypeTags-Return% SI52W Low65.02 31.44%Perf YTD15.28%
Active/PassiveQuant TypeTags-Flows% 1M1.94%Volatility1.55% 1.51%Perf Year24.32%
Dividend TTM0.37 (0.44%)ESG TypeTags-Flows% 3M102.94%ATR (14)1.48Perf 3Y99.30%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD666.08%RSI (14)63.75Perf 5Y88.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y369.08%
Expense0.07%Growth/ValueSMA204.37%Flows% 3YRel Volume0.92Prev Close85.42
Inverse/LeveragedMarket CapSMA504.14%Flows% 5YAvg Volume1.57MPrice85.47
IPO DateSep 07, 2010Option/ShortYes / YesSMA20012.12%52W Range %97%Volume1,449,471Change0.05%
Holdings Breakdown
View Holdings as
Stocks
52.4%Technology
6.2%Healthcare
15.6%Communication Services
1.0%Consumer Defensive
8.6%Consumer Cyclical
0.6%Real Estate
8.6%Financial Services
0.4%Utilities
6.4%Industrials
0.3%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp14.27 %Technology
Microsoft Corp9.30 %Technology
Apple Inc6.37 %Technology
Alphabet Inc6.16 %Communication Services
Broadcom Inc5.89 %Technology
Alphabet Inc4.89 %Communication Services
Amazon.com Inc3.90 %Consumer Cyclical
Meta Platforms Inc3.85 %Communication Services
Micron Technology Inc3.04 %Technology
Eli Lilly & Co2.43 %Healthcare
Percent of Portfolio in Top 10 Holdings60.09 %
212 Holdings Total
Assets Under Management
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-07-26
Aug-05-26
Aug-03-26
Aug-03-2603:38PM
Jul-30-26
Jul-25-26
Jul-24-26
Jul-22-26
Jul-20-26
Jul-18-26
Jul-16-26
Jul-15-26
Fund

The Vanguard S&P 500 Growth ETF aims to replicate the performance of the Standard & Poor's 500 Growth Index. This index is composed of companies within the broader S&P 500 that exhibit strong growth characteristics, acting as a key benchmark for the overall U.S. growth stock market. While offering significant potential for capital appreciation, its share value typically experiences greater fluctuations compared to funds focused on bonds. Consequently, it is best suited for long-term investors whose primary objective is substantial capital growth over an extended period. To ensure diversification, for three-quarters of its total assets, the fund adheres to specific limitations: it generally cannot acquire more than 10% of the voting shares of any single issuer, nor can it invest more than 5% of its total assets in the securities of any one company. These restrictions may only be relaxed if essential for accurately matching the composition of its target index. Importantly, these particular diversification rules do not apply to investments in U.S. government or agency obligations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.