Vanguard S&P 500 Growth E... (VOOG)
Bid | 416 |
Market Cap | 7.02B |
AUM | 17.9B |
NAV | 417.64 |
EPS (ttm) | 11.95 |
PE Ratio (ttm) | 34.87 |
Shares Out | 16.85M |
Inception Date | Sep 7, 2010 |
Ask | 420 |
Volume | 176.16K |
Open | 415.77 |
Previous Close | 416.44 |
Day's Range | 415.34 - 417.16 |
52-Week Range | 286.00 - 419.70 |
Holdings | 212 |
Expense Ratio | 0.07% |
About VOOG
Invests in stocks in the Standard & Poor’s 500 Growth Index, composed of the growth companies in the S&P 500.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Top Sectors
Sector | Weight % |
---|---|
Technology | 42.54% |
Communication Services | 14.76% |
Consumer Cyclical | 12.00% |
Financial Services | 11.35% |
Industrials | 7.24% |
Top 10 Holdings 53.71% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 14.89% |
Microsoft Corporatio... | MSFT | 7.08% |
Meta Platforms, Inc. | META | 5.76% |
Apple Inc. | AAPL | 4.90% |
Broadcom Inc. | AVGO | 4.74% |
Amazon.com, Inc. | AMZN | 4.40% |
Alphabet Inc. | GOOGL | 3.83% |
Alphabet Inc. | GOOG | 3.11% |
Tesla, Inc. | TSLA | 2.97% |
Visa Inc. | V | 2.03% |
Dividends Dividend Yield 0.53%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 26, 2025 | $0.4920 | Jun 30, 2025 |
Mar 25, 2025 | $0.5475 | Mar 27, 2025 |
Dec 23, 2024 | $0.5336 | Dec 26, 2024 |
Sep 27, 2024 | $0.5210 | Oct 1, 2024 |
Jun 28, 2024 | $0.4326 | Jul 2, 2024 |