• 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

101.2000 USD 0.0500 0.05%

As of 20:04:05 ET on 01/26/2015.

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

Open: 101.2300 High - Low: 101.3600 - 100.6075 Primary Exchange: NYSE Arca
Volume: 48,955 52-Week Range: 83.6085 - 101.9280 Beta vs SPTRSGX: 0.9910

ETF Chart for VOOG

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  • VOOG:US 101.2000
  • 1D
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  • 1Y
101.1500
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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 2015-01-26) 101.2400
Assets (M) (on 2014-12-31) 450.1333
Shares out (M) 4.70
Market Cap (M) 475.64
% Premium -0.04
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.3770
Dividend Yield (ttm) 1.27%

Performance for VOOG

1-Month -0.63% 1-Year +18.84%
3-Month +6.26% 3-Year +19.03%
Year To Date +1.19% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 279,180 30,815,888 6.851%
Microsoft Corp 392,381 18,226,097 4.052%
Intel Corp 230,523 8,365,680 1.860%
Johnson & Johnson 77,282 8,081,379 1.797%
Facebook Inc 99,531 7,765,409 1.726%
Google Inc 13,570 7,201,056 1.601%
Google Inc 13,557 7,136,405 1.587%
Walt Disney Co/The 74,264 6,994,926 1.555%
Gilead Sciences Inc 71,815 6,769,282 1.505%
Home Depot Inc/The 62,731 6,584,873 1.464%

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

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