• 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

101.2800 USD 0.2150 0.21%

As of 17:15:06 ET on 11/28/2014.

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

Open: 101.7200 High - Low: 101.7400 - 101.2800 Primary Exchange: NYSE Arca
Volume: 8,474 52-Week Range: 83.6085 - 101.7400 Beta vs SPTRSGX: 0.9972

ETF Chart for VOOG

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  • VOOG:US 101.2800
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101.4950
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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 2014-11-28) 101.3900
Assets (M) (on 2014-10-31) 378.8497
Shares out (M) 4.20
Market Cap (M) 425.38
% Premium -0.11
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3200
Dividend Yield (ttm) 1.25%

Performance for VOOG

1-Month +6.17% 1-Year +19.50%
3-Month +4.93% 3-Year +23.63%
Year To Date +15.73% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 237,772 25,679,376 6.798%
Microsoft Corp 327,192 15,361,664 4.066%
Johnson & Johnson 66,073 7,121,348 1.885%
Gilead Sciences Inc 60,027 6,723,024 1.780%
Google Inc 11,280 6,405,574 1.696%
Google Inc 11,278 6,305,304 1.669%
Facebook Inc 82,507 6,187,200 1.638%
Comcast Corp 102,773 5,688,486 1.506%
QUALCOMM Inc 66,553 5,225,076 1.383%
Schlumberger Ltd 51,480 5,079,017 1.344%

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

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