VOOG
Vanguard S&P 500 Growth ETF·ARCA
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Vanguard S&P 500 Growth ETF Fundamentals
Assets Under Management
21.55BUSD
Fund Flows (1Y)
3.01BUSD
Dividend Yield (TTM)
0.51%
Discount/Premium to NAV
-0.01%
Shares Outstanding
50.60M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.53% | -5.39% | -5.04% | +21.19% | +90.51% | +88.01% |
NAV Total Return | +1.49% | -3.49% | -2.68% | +21.81% | +98.14% | +102.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
48.77%
Communication Services
17.21%
Financial Services
10.06%
Consumer Cyclical
9.79%
Healthcare
6.80%
Industrials
5.02%
Consumer Defensive
0.98%
Real Estate
0.55%
Utilities
0.47%
Technology
48.77%
Communication Services
17.21%
Financial Services
10.06%
Consumer Cyclical
9.79%
Healthcare
6.80%
Industrials
5.02%
Consumer Defensive
0.98%
Real Estate
0.55%
Utilities
0.47%
Show more
Asset
Region
99.83%
0.17%
Category
Ratio
North America
99.83%
Europe
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.73%
MSFT
Microsoft
10.14%
GOOGL
Alphabet A
6.24%
AAPL
Apple
6.08%
GOOG
Alphabet C
4.99%
AVGO
Broadcom
4.96%
META
Meta
4.95%
AMZN
Amazon.com
3.91%
BRK.B
Berkshire Hathaway B
2.80%
LLY
Eli Lilly
2.61%
Top 10 Weight 61.41%
140 Total Holdings
Is SPY better than VOOG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.582 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.554 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.492 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.547 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.534 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.521 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.433 |
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How Much Does VOOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOOG?
Fund Flows
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