Vanguard S&P 500 Growth Index Fund ETF Shares (VOOG)

Data as of Dec 19
 +0.63 / +0.63%
Today’s Change
Today|||52-Week Range
VOOG Regular Dividend: VOOG began trading ex-dividend on 12/18/14. A $0.377 dividend will be paid to shareholders of record as of 12/22/14.

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500 ® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

No recent news for Vanguard S&P 500 Growth Index Fund ETF Shares.


1 month+1.26% 3 years+22.15%
3 months+4.15% 5 years--
1 year+18.10% Since inception+19.53%
Data through 12/20/2014

Quote Details

Previous close$100.29
Open day’s range100.43 – 101.25
Net asset value (NAV)100.80 (12/19/2014)
Daily volume30,652
Average volume (3 months)34,873
Data as of 3:55pm ET, 12/19/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return--+17.36%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio--1.20
Net assets$425.8M$3.4B
Average market cap$73.4B$71.8B
Average P/E21.022.3
Dividend / Share--0.15%


IVW iShares S&P 500 Growth ETF
SPYG SPDR® S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc7.23%
MSFT Microsoft Corp4.00%
JNJ Johnson & Johnson1.83%
FB Facebook Inc Class A1.64%
GOOGL Google Inc Class A1.58%
GOOG Google Inc Class C1.56%
GILD Gilead Sciences Inc1.54%
CMCSA Comcast Corp Class A1.50%
AMZN Inc1.30%
V Visa Inc Class A1.29%

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