• 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

96.1300 USD 0.5900 0.62%

As of 20:04:03 ET on 08/19/2014.

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

Open: 95.8300 High - Low: 96.1800 - 95.8300 Primary Exchange: NYSE Arca
Volume: 10,887 52-Week Range: 77.0910 - 96.1800 Beta vs SPTRSGX: 0.9930

ETF Chart for VOOG

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  • VOOG:US 96.1300
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95.5400
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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 2014-08-19) 96.0800
Assets (M) (on 2014-07-31) 302.1151
Shares out (M) 3.30
Market Cap (M) 317.23
% Premium 0.05
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.3390
Dividend Yield (ttm) 1.32%

Performance for VOOG

1-Month +1.11% 1-Year +25.38%
3-Month +6.86% 3-Year +23.05%
Year To Date +9.48% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 202,699 19,378,024 6.424%
Microsoft Corp 252,697 10,906,403 3.616%
Johnson & Johnson 56,111 5,616,150 1.862%
Google Inc 9,522 5,518,475 1.830%
Google Inc 9,522 5,442,775 1.804%
Schlumberger Ltd 43,775 4,744,772 1.573%
Gilead Sciences Inc 51,624 4,726,177 1.567%
Comcast Corp 87,396 4,695,787 1.557%
Facebook Inc 57,763 4,196,482 1.391%
QUALCOMM Inc 56,741 4,182,947 1.387%

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

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