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Vanguard S&P 500 Growth ETF

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VOOG:US
NYSE Arca
102.85
USD
0.77
0.75%
As of 20:04:04 ET on 07/02/2015.
Open
103.03
Day Range
102.38 - 103.03
Volume
28,106
Previous Close
102.08
52Wk Range
88.00 - 105.74
1 Yr Return
9.82%
NAV (on 07/01/2015)
102.77
Total Assets (m USD) (on 05/29/2015)
547.876
Inception Date
09/09/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL A JOHNSON
Last Dividend (on 06/22/2015)
0.385
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.15%
3 Mo Return
1.68%
3 Yr Return
17.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 313.44 k 39.23 m 7.51
Microsoft Corp 441.47 k 21.47 m 4.11
Walt Disney Co/The 84.14 k 9.15 m 1.75
Facebook Inc 112.97 k 8.90 m 1.70
Amazon.com Inc 20.50 k 8.65 m 1.65
Johnson & Johnson 86.78 k 8.61 m 1.65
Google Inc 15.37 k 8.43 m 1.61
Google Inc 15.44 k 8.30 m 1.59
Intel Corp 254.86 k 8.30 m 1.59
Gilead Sciences Inc 80.15 k 8.06 m 1.54
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473