Vanguard S&P 500 Growth ETF (BMV:VOOG)
Mexico · Delayed Price · Currency is MXN 7,788.22
0.00 (0.00%)
Last updated: Sep 3, 2025, 8:30 AM CST
| Assets | 358.50B |
| Expense Ratio | 0.07% |
| PE Ratio | 35.02 |
| Dividend (ttm) | 41.23 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.54% |
| 1-Year Return | +26.43% |
| Volume | n/a |
| Open | 7,788.22 |
| Previous Close | 7,788.22 |
| Day's Range | 7,788.22 - 7,788.22 |
| 52-Week Low | 6,397.90 |
| 52-Week High | 7,900.00 |
| Beta | n/a |
| Holdings | 216 |
| 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 26.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.00%.
Top 10 Holdings
53.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.91% |
| Microsoft Corporation | MSFT | 7.09% |
| Meta Platforms, Inc. | META | 5.77% |
| Apple Inc. | AAPL | 4.90% |
| Broadcom Inc. | AVGO | 4.75% |
| Amazon.com, Inc. | AMZN | 4.41% |
| Alphabet Inc. | GOOGL | 3.84% |
| Alphabet Inc. | GOOG | 3.11% |
| Tesla, Inc. | TSLA | 2.97% |
| Visa Inc. | V | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |