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Key Stats
Assets Under Management
23.04BUSD
Fund Flows (1Y)
3.52BUSD
Dividend Yield
0.48%
Discount/Premium to NAV
0.01%
Shares Outstanding
49.20M
Expense Ratio
0.07%
About Vanguard S&P 500 Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P 500 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
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
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.27% | +1.87% | +20.44% | +19.57% | +106.86% | +96.94% |
NAV Total Return | -0.22% | +5.04% | +18.63% | +18.59% | +103.35% | +108.55% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.74%
Communication Services
16.05%
Consumer Cyclical
12.20%
Financial Services
10.04%
Industrials
6.30%
Healthcare
4.93%
Consumer Defensive
2.86%
Utilities
1.11%
Real Estate
1.05%
Technology
44.74%
Communication Services
16.05%
Consumer Cyclical
12.20%
Financial Services
10.04%
Industrials
6.30%
Healthcare
4.93%
Consumer Defensive
2.86%
Utilities
1.11%
Real Estate
1.05%
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
13.51%
AAPL
Apple
5.96%
MSFT
Microsoft
5.95%
AVGO
Broadcom
5.93%
GOOGL
Alphabet A
5.83%
GOOG
Alphabet C
4.68%
META
Meta
4.40%
AMZN
Amazon.com
4.11%
TSLA
Tesla
3.78%
LLY
Eli Lilly
2.68%
Top 10 Weight 56.83%
218 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
