Vanguard S&P 500 Growth ETF (BMV:VOOG)
Mexico · Delayed Price · Currency is MXN 1,435.00
+20.23 (1.43%)
At close: May 12, 2026
24.89% (1Y)
| Assets | 431.68B |
| Expense Ratio | 0.07% |
| PE Ratio | 35.02 |
| Dividend (ttm) | 6.72 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.56% |
| 1-Year Return | +25.55% |
| Volume | 117 |
| Open | 1,414.27 |
| Previous Close | 1,414.77 |
| Day's Range | 1,414.27 - 1,435.00 |
| 52-Week Low | 1,217.50 |
| 52-Week High | 1,450.00 |
| Beta | n/a |
| Holdings | 149 |
| 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 25.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.
Top 10 Holdings
59.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.61% |
| Microsoft Corporation | MSFT | 9.48% |
| Apple Inc. | AAPL | 6.42% |
| Alphabet Inc. | GOOGL | 5.77% |
| Broadcom Inc. | AVGO | 5.06% |
| Alphabet Inc. | GOOG | 4.63% |
| Meta Platforms, Inc. | META | 4.31% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Berkshire Hathaway Inc. | BRK.B | 3.03% |
| Eli Lilly and Company | LLY | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 1.7301 MXN | Mar 26, 2026 |
| Dec 22, 2025 | 1.74687 MXN | Dec 24, 2025 |
| Sep 24, 2025 | 1.69119 MXN | Sep 26, 2025 |
| Jun 26, 2025 | 1.5518 MXN | Jun 30, 2025 |
| Mar 25, 2025 | 1.83418 MXN | Mar 27, 2025 |
| Dec 23, 2024 | 1.78784 MXN | Dec 26, 2024 |