VOOG ETF

VOOG ETF
$82.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26.1B
Expense Ratio
0.07%
Dividend Yield (Current)
0.47%
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+23.81%
5 Year+13.26%
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 Corp.13.64%
MSFTMicrosoft Corp7.80%
AAPLApple, Inc5.98%
GOOGAlphabet Inc. C5.90%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 54.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 13.26%. VOOG dividend yield stands at 0.47%, paid quarterly.

VOOG top holdings include Nvidia Corp. (13.6%), Microsoft Corp (7.8%), Apple, Inc (6.0%), Alphabet Inc. C (5.9%), Broadcom Inc (5.0%). 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
+23.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.3%

of portfolio

NVDANvidia Corp.
13.64%
MSFTMicrosoft Corp
7.80%
AAPLApple, Inc
5.98%
GOOGAlphabet Inc. C
5.90%
AMZNAmazon.Com Inc
3.48%
METAMeta Platforms, Inc.
3.48%
TSLATesla Inc
2.07%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.64%
2MSFTMicrosoft CorpInformation Technology7.80%
3AAPLApple, IncInformation Technology5.98%
4GOOGAlphabet Inc. CCommunication Services5.90%
5AVGOBroadcom IncInformation Technology5.04%
6MUMicron Technology, Inc.Information Technology3.66%
7AMZNAmazon.Com IncConsumer Discretionary3.48%
8METAMeta Platforms, Inc.Communication Services3.48%
9AMDAdvanced Micro Devices Inc.Information Technology2.67%
10LLYEli Lilly & Co.Health Care2.67%