VOOG ETF

$76.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$21.8B
Expense Ratio
0.07%
Dividend Yield (Current)
0.50%
Holdings
146
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.45%
1 Year+19.54%
3 Year+27.19%
5 Year+15.21%
10 Year+17.54%

Asset Allocation

Stocks: 99.95%
Bonds: 0.03%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.47%
MSFTMicrosoft Corp11.48%
AAPLApple Inc6.41%
GOOGLAlphabet Inc,class A5.81%
AVGOBroadcom Inc5.22%
Top 10 Concentration: 62.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.58
Mar 24, 2026
12M Distributions
4 payments
Total: $2.21

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VOOG ETF Overview

VOOG ETF (Vanguard S&P 500 Growth ETF) is managed by Vanguard (US) with $21.84B in net assets. VOOG expense ratio is 0.07%, holding 146 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-07.

VOOG performance shows a YTD return of 0.45%. The 1-year return is 19.54% and the 5-year return is 15.21%. VOOG dividend yield stands at 0.50%, paid quarterly.

VOOG top holdings include Nvidia Corp. (14.5%), Microsoft Corp (11.5%), Apple Inc (6.4%), Alphabet Inc,class A (5.8%), Broadcom Inc (5.2%). View all VOOG holdings, sector breakdown, or dividend history.

VOOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+0.45%
1 Year
+19.54%
3 Year
+27.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.7%

of portfolio

NVDANvidia Corp.
14.47%
MSFTMicrosoft Corp
11.48%
AAPLApple Inc
6.41%
GOOGLAlphabet Inc,class A
5.81%
GOOGAlphabet Inc. C
4.66%
METAMeta Platforms, Inc.
4.59%
AMZNAmazon.Com Inc
3.80%
TSLATesla, Inc.
2.50%

Top 10 Holdings (62.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.47%
2MSFTMicrosoft CorpInformation Technology11.48%
3AAPLApple IncInformation Technology6.41%
4GOOGLAlphabet Inc,class ACommunication Services5.81%
5AVGOBroadcom IncInformation Technology5.22%
6GOOGAlphabet Inc. CCommunication Services4.66%
7METAMeta Platforms, Inc.Communication Services4.59%
8AMZNAmazon.Com IncConsumer Discretionary3.80%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.94%
10LLYEli Lilly & CoHealth Care2.72%