ETFs/VOOG
VOOG
$448.46

Vanguard S&P 500 Growth ETF

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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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TickerNameWeight
NVDANvidia Corp.14.57%
MSFTMicrosoft Corp6.41%
AAPLApple Inc5.56%
METAMeta Platforms, Inc.5.10%
AVGOBroadcom Inc.Document4.97%
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
•••••••••• (•••)
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1 Month
+2.45%
YTD
+20.92%
1 Year
+20.92%
3 Year
+108.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp.
14.57%
MSFTMicrosoft Corp
6.41%
AAPLApple Inc
5.56%
METAMeta Platforms, Inc.
5.10%
GOOGLAlphabet Inc
4.53%
TSLATesla, Inc.
3.99%
AMZNAmazon.Com Inc
3.96%
GOOGAlphabet Inc Class C
3.64%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.57%
2MSFTMicrosoft CorpInformation Technology6.41%
3AAPLApple IncInformation Technology5.56%
4METAMeta Platforms, Inc.Communication Services5.10%
5AVGOBroadcom Inc.DocumentInformation Technology4.97%
6GOOGLAlphabet IncCommunication Services4.53%
7TSLATesla, Inc.Consumer Discretionary3.99%
8AMZNAmazon.Com IncConsumer Discretionary3.96%
9GOOGAlphabet Inc Class C Communication Services3.64%
10LLYEli Lilly And CompanyHealth Care1.94%