Vanguard S&P 500 Growth I... (VOOG)
NYSEArca: VOOG
· Prix en temps réel · USD
84.17
-0.45 (-0.53%)
À la clôture : Aug 28, 2026, 3:59 PM
Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG) : cours, positions et analyse de l'ETF
-0.53% (1D)
| Bid | 84.16 |
| Capitalisation boursière | n/a |
| AUM | 26.09B |
| NAV | 84.64 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.31 |
| Parts en circulation | 16.85M |
| Date de création | Sep 7, 2010 |
| Ask | 84.17 |
| Volume | 959,805 |
| Moy. Volume (20D) | 1,471,709 |
| Ouverture | 84.61 |
| Clôture précédente | 84.62 |
| Fourchette du jour | 84.07 - 85.18 |
| Intervalle de 52 semaines | 64.99 - 86.14 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VOOG
Date de création Sep 7, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.70% |
| Communication Services | 15.78% |
| Financial Services | 9.21% |
| Consumer Cyclical | 8.77% |
| Healthcare | 6.21% |
10 principaux titres 59.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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