VOOG
$416.35
VANGUARD S&P 500 GROWTH INDEX FUND
Fund Family: VANGUARD ADMIRAL FUNDS
1 Month
+1.04%
YTD
+24.20%
1 Year
+24.20%
3 Year
+80.46%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
41.5%
of portfolio
NVDANVIDIA Corp
12.50%MSFTMicrosoft Corp
6.72%METAMeta Platforms Inc
5.35%AAPLApple Inc
5.24%AMZNAmazon.com Inc
4.24%GOOGLAlphabet Inc
3.78%TSLATesla Inc
3.66%Top 10 Holdings (50.3% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | NVIDIA Corp | NVDA | Manufacturing | 12.50% |
2 | Microsoft Corp | MSFT | Information | 6.72% |
3 | Meta Platforms Inc | META | Information | 5.35% |
4 | Apple Inc | AAPL | Manufacturing | 5.24% |
5 | Broadcom Inc | AVGO | Manufacturing | 4.28% |
6 | Amazon.com Inc | AMZN | Retail Trade | 4.24% |
7 | Alphabet Inc | GOOGL | Information | 3.78% |
8 | Tesla Inc | TSLA | Manufacturing | 3.66% |
9 | Visa Inc | V | Information | 2.38% |
10 | Eli Lilly & Co | LLY | Manufacturing | 2.19% |
Fund Information
Net Assets | $16.66B | Expense Ratio | N/A |
Total Holdings | 211 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD ADMIRAL FUNDS |
*Annual fee per $10,000 invested