Vanguard S&P 500 Growth I... (VOOG)
NYSEArca: VOOG
· Real-Time Price · USD
85.05
-0.31 (-0.36%)
At close: Aug 17, 2026, 3:59 PM
84.40
-0.76%
Pre-market: 6:16 AM
Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 26.09B |
| NAV | 85.36 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.34 |
| Shares Out | 16.85M |
| Inception Date | Sep 7, 2010 |
| Ask | 0 |
| Volume | 864,399 |
| Avg. Volume (20D) | 1,541,162 |
| Open | 85.50 |
| Previous Close | 85.36 |
| Day's Range | 85.00 - 85.63 |
| 52-Week Range | 64.99 - 86.14 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VOOG
The target index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Asset Class Equity
Ticker Symbol VOOG
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.36% |
| Communication Services | 15.63% |
| Consumer Cyclical | 8.59% |
| Financial Services | 8.56% |
| Industrials | 6.44% |
Top 10 Holdings 56.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.63% |
| Microsoft Corp | MSFT | 7.79% |
| Apple Inc | AAPL | 5.97% |
| Alphabet Inc Class A | GOOGL | 5.89% |
| Broadcom Inc | AVGO | 5.03% |
| Alphabet Inc Class C | GOOG | 4.70% |
| Micron Technology In... | MU | 3.66% |
| Meta Platforms Inc C... | META | 3.48% |
| Amazon.com Inc | AMZN | 3.48% |
| Eli Lilly And Co | LLY | 2.67% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0880 | n/a |
| Mar 24, 2026 | $0.0970 | n/a |
| Dec 22, 2025 | $0.0970 | n/a |
| Sep 24, 2025 | $0.0923 | n/a |
| Jun 26, 2025 | $0.0820 | n/a |
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