Key stats
About Vanguard S&P 500 Growth ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
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
Technology Services
Electronic Technology
Stocks100.00%
Technology Services29.26%
Electronic Technology27.39%
Retail Trade9.14%
Finance8.63%
Health Technology5.33%
Commercial Services4.53%
Consumer Durables4.51%
Producer Manufacturing3.43%
Consumer Services2.68%
Utilities1.31%
Transportation0.93%
Consumer Non-Durables0.89%
Industrial Services0.62%
Process Industries0.32%
Distribution Services0.27%
Communications0.22%
Health Services0.15%
Non-Energy Minerals0.15%
Energy Minerals0.14%
Miscellaneous0.08%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history