VOOG 435.33 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

Vanguard S&P 500 Growth E...

AMEX: VOOG · Real-Time Price · USD
435.33
1.80 (0.42%)
At close: Sep 30, 2025, 3:59 PM
435.60
0.06%
After-hours: Sep 30, 2025, 05:20 PM EDT
0.42%
Bid 434.4
Market Cap 7.34B
AUM 19.4B
NAV 431.93
EPS (ttm) 12.39
PE Ratio (ttm) 35.15
Shares Out 16.85M
Inception Date Sep 7, 2010
Ask 435.6
Volume 170,646
Open 433.35
Previous Close 433.53
Day's Range 431.81 - 435.69
52-Week Range 286.00 - 439.70
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. 

Asset Class Large Growth
Ticker Symbol VOOG
Inception Date Sep 7, 2010
Provider Vanguard
Exchange AMEX

Top 10 Holdings 53.83% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.46%
Microsoft Corporatio... MSFT 6.67%
Meta Platforms, Inc. META 5.46%
Apple Inc. AAPL 5.43%
Broadcom Inc. AVGO 4.76%
Amazon.com, Inc. AMZN 4.27%
Alphabet Inc. GOOGL 4.22%
Alphabet Inc. GOOG 3.41%
Tesla, Inc. TSLA 3.19%
Eli Lilly And Compan... LLY 1.96%
View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.5537 Sep 26, 2025
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
Full Dividend History