Vanguard S&P 500 Growth ETF (BMV:VOOG)
7,418.00
0.00 (0.00%)
Last updated: Apr 1, 2026, 8:30 AM CST
8.54% (1Y)
| Assets | 366.72B |
| Expense Ratio | 0.07% |
| PE Ratio | 35.02 |
| Dividend (ttm) | 40.94 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.33% |
| 1-Year Return | +9.29% |
| Volume | n/a |
| Open | 7,418.00 |
| Previous Close | 7,418.00 |
| Day's Range | 7,418.00 - 7,418.00 |
| 52-Week Low | 6,420.00 |
| 52-Week High | 8,237.43 |
| Beta | n/a |
| Holdings | 145 |
| Inception Date | Sep 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| 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 | 10.38058 MXN | Mar 26, 2026 |
| Dec 22, 2025 | 10.48124 MXN | Dec 24, 2025 |
| Sep 24, 2025 | 10.14716 MXN | Sep 26, 2025 |
| Jun 26, 2025 | 9.3108 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 11.00508 MXN | Mar 27, 2025 |
| Dec 23, 2024 | 10.72701 MXN | Dec 26, 2024 |