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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 Growth ETF

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VOOG:US

104.2180 USD 0.2820 0.27%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Vanguard S&P 500 Growth ETF (VOOG)

Open: 103.8100 High - Low: 104.3110 - 103.5879 Primary Exchange: NYSE Arca
Volume: 25,830 52-Week Range: 85.9300 - 105.1500 Beta vs SPTRSGX: 0.9909

ETF Chart for VOOG

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  • VOOG:US 104.2180
  • 1D
  • 1M
  • 1Y
104.5000
Interactive VOOG Chart

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Fund Profile & Information for VOOG

Vanguard S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Growth Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: MICHAEL A JOHNSON
Web Site: www.vanguard.com

Fundamentals for VOOG

NAV (on 2015-03-04) 104.1800
Assets (M) (on 2015-02-27) 505.4579
Shares out (M) 4.85
Market Cap (M) 505.46
% Premium 0.04
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.3770
Dividend Yield (ttm) 1.23%

Performance for VOOG

1-Month +4.03% 1-Year +16.03%
3-Month +3.17% 3-Year +18.49%
Year To Date +4.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 288,433 33,792,810 7.390%
Microsoft Corp 405,385 16,377,554 3.581%
Johnson & Johnson 79,843 7,995,478 1.748%
Intel Corp 237,786 7,856,449 1.718%
Facebook Inc 102,830 7,805,825 1.707%
Gilead Sciences Inc 74,196 7,777,967 1.701%
Google Inc 14,018 7,535,376 1.648%
Google Inc 14,005 7,485,953 1.637%
Walt Disney Co/The 76,724 6,978,815 1.526%
Home Depot Inc/The 64,811 6,767,565 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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