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Trending ETFs

Vanguard S&P 500 Growth Index Fund

ETF
VOOG
Payout Change
Pending
Price as of:
$228.64 -0.66 -0.29%
primary theme
U.S. Large-Cap Growth Equity
VOOG (ETF)

Vanguard S&P 500 Growth Index Fund

Payout Change
Pending
Price as of:
$228.64 -0.66 -0.29%
primary theme
U.S. Large-Cap Growth Equity
VOOG (ETF)

Vanguard S&P 500 Growth Index Fund

Payout Change
Pending
Price as of:
$228.64 -0.66 -0.29%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$228.64

$6.83 B

0.88%

$2.01

0.10%

Vitals

YTD Return

-23.8%

1 yr return

-20.3%

3 Yr Avg Return

11.8%

5 Yr Avg Return

12.1%

Net Assets

$6.83 B

Holdings in Top 10

52.3%

52 WEEK LOW AND HIGH

$229.3
$204.56
$305.94

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$228.64

$6.83 B

0.88%

$2.01

0.10%

VOOG - Profile

Distributions

  • YTD Total Return -23.8%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P 500 Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 07, 2010
  • Shares Outstanding
    28745972
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.


VOOG - Performance

Return Ranking - Trailing

Period VOOG Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -83.9% 116.6% 37.54%
1 Yr -20.3% -84.3% 159.4% 19.01%
3 Yr 11.8%* -38.1% 29.3% 5.48%
5 Yr 12.1%* -28.7% 23.3% 3.99%
10 Yr 14.4%* -16.9% 20.4% 3.13%

* Annualized

Return Ranking - Calendar

Period VOOG Return Category Return Low Category Return High Rank in Category (%)
2021 32.0% -75.2% 326.9% 1.05%
2020 15.5% -18.9% 56.5% 27.45%
2019 9.4% -10.7% 34.6% 18.19%
2018 -0.1% -27.1% 2.5% 5.46%
2017 4.9% -7.6% 33.2% 17.41%

Total Return Ranking - Trailing

Period VOOG Return Category Return Low Category Return High Rank in Category (%)
YTD -23.8% -83.9% 116.6% 35.34%
1 Yr -20.3% -84.3% 159.4% 21.19%
3 Yr 11.8%* -38.1% 32.9% 6.84%
5 Yr 12.1%* -27.2% 23.3% 6.32%
10 Yr 14.4%* -13.8% 20.4% 4.50%

* Annualized

Total Return Ranking - Calendar

Period VOOG Return Category Return Low Category Return High Rank in Category (%)
2021 32.0% -75.2% 326.9% 1.05%
2020 15.5% -18.9% 56.5% 27.45%
2019 9.4% -10.7% 34.6% 18.19%
2018 -0.1% -19.4% 3.9% 16.57%
2017 4.9% -5.5% 35.6% 48.07%

VOOG - Holdings

Concentration Analysis

VOOG Category Low Category High VOOG % Rank
Net Assets 6.83 B 189 K 222 B 19.81%
Number of Holdings 243 2 3509 9.00%
Net Assets in Top 10 3.59 B -1.37 M 104 B 20.27%
Weighting of Top 10 52.31% 9.4% 100.0% 20.88%

Top 10 Holdings

  1. Apple Inc 13.79%
  2. Microsoft Corp 12.18%
  3. Amazon.com Inc 6.29%
  4. Alphabet Inc Class A 4.08%
  5. Tesla Inc 3.79%
  6. Alphabet Inc Class C 3.79%
  7. NVIDIA Corp 2.79%
  8. Meta Platforms Inc Class A 2.67%
  9. Visa Inc Class A 1.96%
  10. Mastercard Inc A 1.64%

Asset Allocation

Weighting Return Low Return High VOOG % Rank
Stocks
99.86% 0.00% 107.71% 13.31%
Cash
0.14% -10.83% 87.35% 85.17%
Preferred Stocks
0.00% 0.00% 4.41% 92.13%
Other
0.00% -2.66% 17.15% 91.15%
Convertible Bonds
0.00% 0.00% 1.94% 92.13%
Bonds
0.00% -1.84% 98.58% 91.91%

Stock Sector Breakdown

Weighting Return Low Return High VOOG % Rank
Technology
41.65% 0.00% 69.82% 21.73%
Consumer Cyclical
15.56% 0.00% 62.57% 50.11%
Healthcare
11.80% 0.00% 39.76% 57.31%
Communication Services
11.28% 0.00% 66.40% 43.38%
Financial Services
9.12% 0.00% 43.06% 50.79%
Industrials
3.65% 0.00% 30.65% 76.76%
Real Estate
2.32% 0.00% 29.57% 24.07%
Consumer Defense
1.89% 0.00% 25.50% 73.28%
Basic Materials
1.36% 0.00% 22.00% 45.50%
Energy
1.30% 0.00% 41.09% 32.55%
Utilities
0.07% 0.00% 16.07% 27.78%

Stock Geographic Breakdown

Weighting Return Low Return High VOOG % Rank
US
99.04% 0.00% 105.43% 13.16%
Non US
0.82% 0.00% 54.22% 76.78%

VOOG - Expenses

Operational Fees

VOOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 7.09% 98.40%
Management Fee 0.09% 0.00% 1.50% 2.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VOOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VOOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VOOG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 316.74% 14.13%

VOOG - Distributions

Dividend Yield Analysis

VOOG Category Low Category High VOOG % Rank
Dividend Yield 0.88% 0.00% 6.04% 2.70%

Dividend Distribution Analysis

VOOG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VOOG Category Low Category High VOOG % Rank
Net Income Ratio 0.73% -6.13% 2.90% 2.16%

Capital Gain Distribution Analysis

VOOG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VOOG - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.47

6.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

4.5

4.5%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.12 2.92