Key stats
About Vanguard S&P 500 Growth ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISIN US9219325050
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.89%
Electronic Technology33.33%
Technology Services32.80%
Finance10.27%
Health Technology6.56%
Retail Trade4.91%
Producer Manufacturing3.54%
Consumer Durables2.53%
Consumer Services2.13%
Consumer Non-Durables1.03%
Transportation0.81%
Commercial Services0.54%
Utilities0.47%
Industrial Services0.39%
Non-Energy Minerals0.35%
Health Services0.24%
Bonds, Cash & Other0.11%
Cash0.05%
Futures0.05%
Miscellaneous0.00%
Stock breakdown by region
North America99.49%
Europe0.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOOG invests in stocks. The fund's major sectors are Electronic Technology, with 33.33% stocks, and Technology Services, with 32.80% of the basket. The assets are mostly located in the North America region.
VOOG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.47% and 11.48% of the portfolio correspondingly.
VOOG last dividends amounted to 0.58 USD. The quarter before, the issuer paid 0.55 USD in dividends, which shows a 4.83% increase.
VOOG assets under management is 22.16 B USD. It's fallen 2.22% over the last month.
VOOG fund flows account for 3.07 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOOG pays dividends to its holders with the dividend yield of 0.51%. The last dividend (Dec 24, 2025) amounted to 0.58 USD. The dividends are paid quarterly.
VOOG shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VOOG expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VOOG follows the S&P 500 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOOG invests in stocks.
VOOG price has fallen by −4.68% over the last month, and its yearly performance shows a 13.41% increase. See more dynamics on VOOG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.11% over the last month, have fallen by −4.11% over the last month, showed a −3.82% decrease in three-month performance and has increased by 13.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.11% over the last month, have fallen by −4.11% over the last month, showed a −3.82% decrease in three-month performance and has increased by 13.41% in a year.
VOOG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.