Vanguard S&P 500 Growth ETF
VOOG·ARCA
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Estadísticas clave
Activos bajo administración
22.22BUSD
Flujo de fondos (1 año)
3.14BUSD
Rentabilidad por dividendo
0.51%
Descuento/Prima a NAV
-0.03%
Acciones en circulación
51.00M
costo de gestión
0.07%
sobre Vanguard S&P 500 Growth ETF
Emisor
Vanguard
Marca
Vanguard
Fecha de emisión
Sep 7, 2010
estructura
Open-Ended Fund
índice de seguimiento
S&P 500 Growth Index
Estilo de gestión
Passive
Tratamiento de dividendos
Distributes
Tratamiento fiscal de distribución
Qualified dividends
Tipo de impuesto sobre la renta
Capital Gains
Máximo rendimiento del capital a corto plazo
39.60%
Máximo rendimiento del capital a largo plazo
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides broad exposure to the largest US growth companies. The index is considered a gauge of overall growth stock returns in the United States. Growth stocks are specifically selected from the S&P 500, its parent index. Stocks are selected based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. Eligible securities should also meet certain liquidity and size requirements and have positive reported earnings in the most recent quarters. At times, given the limited number of holdings to reflect sector representation, securities meeting these criteria do not guarantee automatic index inclusion. The index is weighted by market capitalization and rebalances every December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geografía
U.S.
Esquema de ponderación
Market Cap
Criterios de selección
Fundamental
Posición
Signatura
Relación
NVDA
Nvidia
14.16%
MSFT
Microsoft
9.60%
AAPL
Apple
6.42%
GOOGL
Alphabet A
5.97%
AVGO
Broadcom
4.96%
Signatura
Relación
GOOG
Alphabet C
4.76%
META
Meta
4.64%
AMZN
Amazon.com
3.56%
BRK.B
Berkshire Hathaway B
3.05%
LLY
Eli Lilly
2.75%
Top 10 de peso 59.87%
140 Tenencia total
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