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Vanguard S&P 500 Growth I...

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%

No data available

Bid0
Market Capn/a
AUM26.09B
NAV83.46
Beta1.21
EPS (ttm)n/a
PE Ratio (ttm)28.07
Shares Out16.85M
Inception DateApr 5, 2019
Ask0
Volume918,302
Avg. Volume (20D)1,497,620
Open83.63
Previous Close83.17
Day's Range83.21 - 83.76
52-Week Range64.99 - 86.14
Holdingsn/a
Expense Ratio0.07%

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
Exchange NYSEArca

Top 10 Holdings 59.31% of assets

NameSymbolWeight
Nvidia CorpNVDA13.94%
Microsoft CorpMSFT9.89%
Apple IncAAPL6.50%
Alphabet Inc Class AGOOGL5.98%
Broadcom IncAVGO5.28%
Alphabet Inc Class CGOOG4.83%
Amazon.com IncAMZN4.04%
Meta Platforms Inc C...META3.50%
Berkshire Hathaway I...BRK-B2.69%
Micron Technology In...MU2.66%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-DividendAmountPayment Date
Jun 24, 2026$0.0880n/a
Mar 24, 2026$0.0970n/a
Dec 22, 2025$0.0970n/a
Sep 24, 2025$0.0923n/a
Jun 26, 2025$0.0820n/a
Full Dividend History