Vanguard S&P 500 Growth ETF (VOOG)

NYSEARCA: VOOG · IEX Real-Time Price · USD
297.71
-0.47 (-0.16%)
Feb 23, 2024, 4:00 PM EST - Market closed
-0.16%
Assets $9.71B
Expense Ratio 0.10%
PE Ratio 27.95
Shares Out 32.75M
Dividend (ttm) $3.05
Dividend Yield 1.02%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 28.59%
1-Year Return +34.62%
Volume 157,049
Open 299.54
Previous Close 298.18
Day's Range 296.79 - 300.37
52-Week Low 212.07
52-Week High 300.37
Beta 1.06
Holdings 229
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

57.03% of assets
Name Symbol Weight
Microsoft Corporation MSFT 13.45%
Apple Inc AAPL 12.27%
NVIDIA Corporation NVDA 6.92%
Amazon.com, Inc. AMZN 6.42%
Meta Platforms, Inc. META 3.94%
Alphabet Inc. GOOGL 3.77%
Alphabet Inc. GOOG 3.21%
Tesla, Inc. TSLA 2.36%
Broadcom Inc. AVGO 2.36%
Eli Lilly and Company LLY 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 28, 2022 $0.5034 Oct 3, 2022
Full Dividend History

News

Do You Have What It Takes? Enter My Stock-Picking Derby

Think you're a great stock picker?

10 months ago - GuruFocus

Growth ETFs Diverge Significantly After S&P Rebalance

The rebalancing resulted in the growth indexes being overweight in energy and health care.

1 year ago - ETFcom

Vanguard ETFs Chosen for Proxy Vote Test

Biggest mutual fund provider running test to let clients weigh in on shareholder matters.

Other symbols: ESGVVONE
1 year ago - ETFcom

Best Growth ETFs For September

In the last week, the markets have been challenged and have significantly pulled back from the all-time highs made. There's still a lot of volatility.

Other symbols: IJKMGKVBKVONGVOTVUG
3 years ago - Forbes

Best Growth ETFs For July

Our AI has curated a list of the best growth ETFs using deep learning algorithms. Whether you're looking to buy, hold, or sell, this resource examines recent fund flows and should serve as a valuable ...

Other symbols: RPGSLYG
3 years ago - Forbes

When Volatility Spiked, Large Caps Outperformed Small Caps

Whether small or large, equities would like to remember the period between February 19 and March 23 when the pandemic sell-offs reached a zenith. However, it was large caps that fared much better as v...

Other symbols: DEUSSPLG
4 years ago - ETF Trends

3 Vanguard ETFs That Just Got Cheaper

In the world of exchange traded funds, Vanguard is famous for low fees.

Other symbols: VONVVTWG
4 years ago - Benzinga