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

Mexico · Delayed Price · Currency is MXN

1,499.97

+16.07 (1.08%)

At close: Sep 22, 2026

Assets	473.71B
Expense Ratio	0.07%
PE Ratio	32.02
Dividend (ttm)	6.71
Dividend Yield	0.45%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	14.33%
1-Year Return	+12.53%

Volume	104
Open	1,492.85
Previous Close	1,483.90
Day's Range	1,492.85 - 1,499.99
52-Week Low	1,228.19
52-Week High	1,543.00
Beta	n/a
Holdings	154
Inception Date	Sep 7, 2010

About VOOG

Vanguard S&P 500 Growth ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. 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 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.

Top 10 Holdings

59.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.85%
Microsoft Corporation	MSFT	10.46%
Apple Inc.	AAPL	6.46%
Alphabet Inc.	GOOGL	5.52%
Broadcom Inc.	AVGO	4.87%
Alphabet Inc.	GOOG	4.40%
Amazon.com, Inc.	AMZN	3.74%
Meta Platforms, Inc.	META	3.49%
Micron Technology, Inc.	MU	3.00%
Berkshire Hathaway Inc.	BRK.B	2.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	1.54594 MXN	Jun 26, 2026
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

Full Dividend History