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VOOG - ETF Fact Sheet

Vanguard S&P 500 Growth ETF - USD

Fund Identification

Ticker

VOOG

ISIN

US9219325050

Main Metrics

Price

$449.62

Expense Ratio

0.07%

AuM

$22,962.53M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard S&P 500 Growth ETF 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 stocks in the United States.

VOOG's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
6.93%
1m flows
$131M
* Net total returns
All data as of 14 April 2026

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VOOG's characteristics

Manager

Manager statistics

295 funds, $4,556.13Bn in AUM

Benchmark

S&P 500 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VOOG's exposure

Countries

USA
98.83%

Sectors

Information Techn.
47.35%
Communication Ser.
16.96%
Consumer Discreti.
9.37%
Financials
7.71%
Health Care
7.20%
Other
11.40%

Top 5 holdings

NVIDIA
14.14%
ALPHABET INC-CL
10.71%
MICROSOFT-T
9.59%
APPLE
6.41%
BROADCOM LIMITED
4.96%
Total holdings
132
Total weight of top 5
45.80%
6.0%