Vanguard S&P 500 Growth ETF (VOOG)

Assets	$9.99B
Expense Ratio	0.10%
PE Ratio	26.88
Shares Out	33.83M
Dividend (ttm)	$2.66
Dividend Yield	0.93%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	25.01%
1-Year Return	+22.88%

Volume	216,964
Open	291.75
Previous Close	293.20
Day's Range	285.24 - 292.13
52-Week Low	227.64
52-Week High	308.84
Beta	1.10
Holdings	231
Inception Date	Sep 7, 2010

About VOOG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VOOG
• ETF Provider: Vanguard
• Index Tracked: S&P 500 Growth

Top 10 Holdings

57.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.98%
Apple Inc	AAPL	10.34%
NVIDIA Corporation	NVDA	9.27%
Amazon.com, Inc.	AMZN	6.85%
Meta Platforms, Inc.	META	4.44%
Alphabet Inc.	GOOGL	3.69%
Alphabet Inc.	GOOG	3.12%
Eli Lilly and Company	LLY	2.58%
Broadcom Inc.	AVGO	2.42%
Tesla, Inc.	TSLA	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.3014	Mar 27, 2024
Dec 20, 2023	$0.9117	Dec 26, 2023
Sep 28, 2023	$0.7511	Oct 3, 2023
Jun 29, 2023	$0.6987	Jul 5, 2023
Mar 24, 2023	$0.6836	Mar 29, 2023
Dec 20, 2022	$0.5848	Dec 23, 2022