• 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

95.6000 USD 0.6400 0.67%

As of 20:04:03 ET on 10/24/2014.

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

Open: 95.1300 High - Low: 95.6000 - 94.8000 Primary Exchange: NYSE Arca
Volume: 25,681 52-Week Range: 83.1399 - 98.1400 Beta vs SPTRSGX: 0.9931

ETF Chart for VOOG

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  • VOOG:US 95.6000
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94.9600
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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 2014-10-24) 95.5900
Assets (M) (on 2014-09-30) 334.6044
Shares out (M) 3.65
Market Cap (M) 348.94
% Premium 0.01
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3200
Dividend Yield (ttm) 1.33%

Performance for VOOG

1-Month -1.23% 1-Year +16.22%
3-Month +0.25% 3-Year +18.41%
Year To Date +9.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 215,916 21,753,537 6.512%
Microsoft Corp 297,120 13,774,483 4.124%
Johnson & Johnson 60,000 6,395,400 1.915%
Google Inc 10,244 6,027,672 1.804%
Google Inc 10,243 5,913,898 1.770%
Gilead Sciences Inc 54,509 5,802,483 1.737%
Facebook Inc 70,316 5,557,777 1.664%
Comcast Corp 93,324 5,018,965 1.502%
Schlumberger Ltd 46,748 4,753,804 1.423%
QUALCOMM Inc 60,435 4,518,725 1.353%

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

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