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

Assets	14.63B
Expense Ratio	0.07%
PE Ratio	32.55
Dividend (ttm)	39.86
Dividend Yield	0.62%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+29.37%

Volume	10
Open	6,420.00
Previous Close	6,420.00
Day's Range	6,420.00 - 6,420.00
52-Week Low	4,962.35
52-Week High	7,900.00
Beta	n/a
Holdings	215
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 29.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.31%.

Top 10 Holdings

49.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.18%
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	6.11%
Meta Platforms, Inc.	META	5.32%
Amazon.com, Inc.	AMZN	4.39%
Alphabet Inc.	GOOGL	3.80%
Broadcom Inc.	AVGO	3.31%
Alphabet Inc.	GOOG	3.11%
Tesla, Inc.	TSLA	3.06%
Eli Lilly and Company	LLY	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	11.00508 MXN	Mar 27, 2025
Dec 23, 2024	10.72701 MXN	Dec 26, 2024
Sep 27, 2024	10.18836 MXN	Oct 1, 2024
Jun 28, 2024	7.93613 MXN	Jul 2, 2024
Mar 22, 2024	5.05192 MXN	Mar 27, 2024
Dec 20, 2023	15.5402 MXN	Dec 26, 2023