ETF Exchange > VOOG ETF
VOOG - ETF Fact Sheet
Vanguard S&P 500 Growth ETF - USD
Fund Identification
Ticker
VOOG
ISIN
US9219325050
Main Metrics
Price
$80.12Expense Ratio
0.07%AuM
$25,656.49MTracking Difference
-0.08%Ratings
Trackinsight rating
★★★★★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
1m returns
-1.73%
1m flows
$238M
* Net total returns
All data as of 30 July 2026
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VOOG's characteristics
Manager
Manager statistics
312 funds, $4,977.83Bn in AUM
Benchmark
S&P 500 Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VOOG's exposure
Countries
USA
99.41%
Sectors
Technology
66.38%
Finance
8.89%
Other
24.72%
Top 5 holdings
NVIDIA Corp.
13.61%
Alphabet, Inc.
10.58%
Microsoft Corp.
7.78%
Apple, Inc.
5.97%
Broadcom Inc.
5.02%
Total holdings
145
Total weight of top 5
42.97%
