VOOG ETF

VOOG ETF
$82.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26.1B
Expense Ratio
0.07%
Dividend Yield (Current)
0.45%
Holdings
156
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.90%
1 Year+19.33%
3 Year+23.84%
5 Year+13.21%
10 Year+17.27%

Asset Allocation

Stocks: 99.75%
Bonds: 0.20%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.93%
MSFTMicrosoft Corp9.89%
AAPLApple, Inc6.50%
GOOGLAlphabet Inc,class A5.98%
AVGOBroadcom Inc5.28%
Top 10 Concentration: 59.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
4 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOOG ETF Overview

VOOG ETF (Vanguard S&P 500 Growth ETF) is managed by Vanguard (US) with $26.09B in net assets. VOOG expense ratio is 0.07%, holding 156 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-07.

VOOG performance shows a YTD return of 9.90%. The 1-year return is 19.33% and the 5-year return is 13.21%. VOOG dividend yield stands at 0.45%, paid quarterly.

VOOG top holdings include Nvidia Corp (13.9%), Microsoft Corp (9.9%), Apple, Inc (6.5%), Alphabet Inc,class A (6.0%), Broadcom Inc (5.3%). Go to all VOOG holdings, VOOG sectors, or VOOG dividends.

VOOG can be compared against other funds. Use VOOG overlap to find shared positions, or VOOG vs another fund for a side-by-side view. VOOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+9.90%
1 Year
+19.33%
3 Year
+23.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.2%

of portfolio

NVDANvidia Corp
13.93%
MSFTMicrosoft Corp
9.89%
AAPLApple, Inc
6.50%
GOOGLAlphabet Inc,class A
5.98%
GOOGAlphabet Inc
4.83%
AMZNAmazon.Com Inc
4.04%
METAMeta Platforms Inc
3.50%
TSLATesla Inc
1.56%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.93%
2MSFTMicrosoft CorpInformation Technology9.89%
3AAPLApple, IncInformation Technology6.50%
4GOOGLAlphabet Inc,class ACommunication Services5.98%
5AVGOBroadcom IncInformation Technology5.28%
6GOOGAlphabet IncCommunication Services4.83%
7AMZNAmazon.Com IncConsumer Discretionary4.04%
8METAMeta Platforms IncCommunication Services3.50%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.69%
10MUMicron Technology, Inc.Information Technology2.66%