Vanguard S&P 500 Growth I... (VOOG)
NYSEArca: VOOG
· Echtzeitkurs · USD
83.96
-1.09 (-1.28%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG) ETF Price, Holdings & Analysis
-1.28% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.09 Mrd |
| NAV | 85.36 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.24 |
| Ausstehende Anteile | 16.85 Mio |
| Auflagedatum | Sep 7, 2010 |
| Brief | 0 |
| Volumen | 1,073,558 |
| Ø Vol. (20D) | 1,522,904 |
| Eröffnung | 84.08 |
| Vortagesschluss | 85.05 |
| Tagesspanne | 83.80 - 84.33 |
| 52-Wk Range | 64.99 - 86.14 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über VOOG
The target index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Anlageklasse Equity
Tickersymbol VOOG
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.70% |
| Communication Services | 15.78% |
| Financial Services | 9.21% |
| Consumer Cyclical | 8.77% |
| Healthcare | 6.21% |
Top 10 Positionen 59.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.94% |
| Microsoft Corp | MSFT | 9.89% |
| Apple Inc | AAPL | 6.50% |
| Alphabet Inc Class A | GOOGL | 5.98% |
| Broadcom Inc | AVGO | 5.28% |
| Alphabet Inc Class C | GOOG | 4.83% |
| Amazon.com Inc | AMZN | 4.04% |
| Meta Platforms Inc C... | META | 3.50% |
| Berkshire Hathaway I... | BRK-B | 2.69% |
| Micron Technology In... | MU | 2.66% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0880 | k.A. |
| Mar 24, 2026 | $0.0970 | k.A. |
| Dec 22, 2025 | $0.0970 | k.A. |
| Sep 24, 2025 | $0.0923 | k.A. |
| Jun 26, 2025 | $0.0820 | k.A. |
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