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Vanguard S&P 500 Growth I... (VOOG)
NYSEArca: VOOG
· Real-Time Price · USD
83.46
+0.29 (0.35%)
At close: Aug 21, 2026, 8:00 PM
83.48
+0.02%
Pre-market: 6:30 AM
Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG) ETF Price, Holdings & Analysis
0.35% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 26.09B |
| NAV | 83.46 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.07 |
| Shares Out | 16.85M |
| Inception Date | Apr 5, 2019 |
| Ask | 0 |
| Volume | 918,302 |
| Avg. Volume (20D) | 1,497,620 |
| Open | 83.63 |
| Previous Close | 83.17 |
| Day's Range | 83.21 - 83.76 |
| 52-Week Range | 64.99 - 86.14 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About 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.
Asset Class Equity
Ticker Symbol VOOG
Inception Date Apr 5, 2019
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.70% |
| Communication Services | 15.78% |
| Financial Services | 9.21% |
| Consumer Cyclical | 8.77% |
| Healthcare | 6.21% |
Top 10 Holdings 59.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0880 | n/a |
| Mar 24, 2026 | $0.0970 | n/a |
| Dec 22, 2025 | $0.0970 | n/a |
| Sep 24, 2025 | $0.0923 | n/a |
| Jun 26, 2025 | $0.0820 | n/a |
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