Vanguard S&P 500 Growth ETF (BMV:VOOG)

Mexico flag Mexico · Delayed Price · Currency is MXN
7,418.00
0.00 (0.00%)
Last updated: Apr 1, 2026, 8:30 AM CST
Assets366.72B
Expense Ratio0.07%
PE Ratio35.02
Dividend (ttm)40.94
Dividend Yield0.55%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio19.33%
1-Year Return+9.29%
Volumen/a
Open7,418.00
Previous Close7,418.00
Day's Range7,418.00 - 7,418.00
52-Week Low6,420.00
52-Week High8,237.43
Betan/a
Holdings145
Inception DateSep 7, 2010

About VOOG

Vanguard S&P 500 Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using full replication technique. Vanguard S&P 500 Growth ETF was formed on September 7, 2010 and is domiciled in the United States.

Asset Class Equity
Category Large Cap
Stock Exchange Mexican Stock Exchange
Ticker Symbol VOOG
Provider Vanguard
Index Tracked S&P 500 Growth

Performance

VOOG had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.

Top 10 Holdings

59.81% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.15%
Microsoft CorporationMSFT9.59%
Apple Inc.AAPL6.41%
Alphabet Inc.GOOGL5.96%
Broadcom Inc.AVGO4.96%
Alphabet Inc.GOOG4.76%
Meta Platforms, Inc.META4.64%
Amazon.com, Inc.AMZN3.56%
Berkshire Hathaway Inc.BRK.B3.04%
Eli Lilly and CompanyLLY2.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 202610.38058 MXNMar 26, 2026
Dec 22, 202510.48124 MXNDec 24, 2025
Sep 24, 202510.14716 MXNSep 26, 2025
Jun 26, 20259.3108 MXNJun 30, 2025
Mar 25, 202511.00508 MXNMar 27, 2025
Dec 23, 202410.72701 MXNDec 26, 2024
Full Dividend History