ETFs/VOOG

VOOG

$448.46

Vanguard S&P 500 Growth ETF

AUM$20.7B

TER0.07%

Holdings223

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Fund Essentials

Net Assets

$20.7B

Expense Ratio

0.07%

Dividend Yield

0.48%

Holdings

223

Inception Date

Sep 7, 2010

Fund Family

Vanguard (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+23.46%

1 Year+31.88%

3 Year+28.47%

5 Year+18.31%

10 Year+16.82%

Asset Allocation

Stocks: 99.90%

Bonds: 0.08%

Cash: 0.02%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	14.57%
MSFT	Microsoft Corp	6.41%
AAPL	Apple Inc	5.56%
META	Meta Platforms, Inc.	5.10%
AVGO	Broadcom Inc.Document	4.97%

Top 10 Concentration: 54.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

0.48%

Frequency

Quarterly

Latest Distribution

$0.55

Sep 24, 2025

12M Distributions

11 payments

Total: $6.43

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	14.57%
2	MSFT	Microsoft Corp	Information Technology	6.41%
3	AAPL	Apple Inc	Information Technology	5.56%
4	META	Meta Platforms, Inc.	Communication Services	5.10%
5	AVGO	Broadcom Inc.Document	Information Technology	4.97%
6	GOOGL	Alphabet Inc	Communication Services	4.53%
7	TSLA	Tesla, Inc.	Consumer Discretionary	3.99%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	3.96%
9	GOOG	Alphabet Inc Class C	Communication Services	3.64%
10	LLY	Eli Lilly And Company	Health Care	1.94%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (54.7% of portfolio)