• 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

88.6799 USD 0.3299 0.37%

As of 20:04:04 ET on 04/17/2014.

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

Open: 88.5200 High - Low: 88.7558 - 88.2300 Primary Exchange: NYSE Arca
Volume: 9,640 52-Week Range: 72.7118 - 93.4499 Beta vs SPTRSGX: 0.9895

ETF Chart for VOOG

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  • VOOG:US 88.6799
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88.3500
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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 2014-04-17) 88.5500
Assets (M) (on 2014-03-31) 232.2320
Shares out (M) 2.70
Market Cap (M) 239.44
% Premium 0.15
Average 52-Week % Premium 0.0358
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.2490
Dividend Yield (ttm) 1.40%

Performance for VOOG

1-Month -1.18% 1-Year +22.87%
3-Month +0.85% 3-Year +14.97%
Year To Date +0.63% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 23,902 12,829,159 5.651%
Microsoft Corp 202,414 8,296,950 3.655%
Johnson & Johnson 44,690 4,389,899 1.934%
Google Inc 7,564 4,219,161 1.859%
QUALCOMM Inc 45,305 3,572,752 1.574%
Comcast Corp 69,847 3,495,144 1.540%
Schlumberger Ltd 35,032 3,415,620 1.505%
Amazon.com Inc 9,968 3,352,886 1.477%
Procter & Gamble Co/The 37,055 2,986,633 1.316%
Visa Inc 13,583 2,932,026 1.292%

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

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