Vanguard S&P 500 Growth ETF (VOOG)
| Assets | $21.07B |
| Expense Ratio | 0.07% |
| PE Ratio | 35.02 |
| Shares Out | 50.97M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.73% |
| Volume | 294,765 |
| Open | 413.94 |
| Previous Close | 413.49 |
| Day's Range | 413.00 - 416.01 |
| 52-Week Low | 286.00 |
| 52-Week High | 456.71 |
| Beta | 1.16 |
| Holdings | 145 |
| Inception Date | Sep 7, 2010 |
About VOOG
Fund Home PageThe Vanguard S&P 500 Growth ETF (VOOG) is an exchange-traded fund that is based on the S&P 500 Growth index. The fund tracks an index of US large-cap growth stocks. The index selects stocks with growth characteristics from the S&P 500 Index. VOOG was launched on Sep 7, 2010 and is issued by Vanguard.
Top 10 Holdings
59.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.15% |
| Microsoft Corporation | MSFT | 9.59% |
| Apple Inc. | AAPL | 6.41% |
| Alphabet Inc. | GOOGL | 5.96% |
| Broadcom Inc. | AVGO | 4.96% |
| Alphabet Inc. | GOOG | 4.76% |
| Meta Platforms, Inc. | META | 4.64% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Berkshire Hathaway Inc. | BRK.B | 3.04% |
| Eli Lilly and Company | LLY | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.5815 | Mar 26, 2026 |
| Dec 22, 2025 | $0.5818 | Dec 24, 2025 |
| Sep 24, 2025 | $0.5537 | Sep 26, 2025 |
| Jun 26, 2025 | $0.492 | Jun 30, 2025 |
| Mar 25, 2025 | $0.5475 | Mar 27, 2025 |
| Dec 23, 2024 | $0.5336 | Dec 26, 2024 |
Performance
VOOG had a total return of 38.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.
News
Vanguard Announces Share Splits for Five Equity Index ETFs
VALLEY FORGE, Pa., March 24, 2026 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for five equity index ETFs.
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