Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 Growth ETF

+ Add to Watchlist

VOOG:US

105.1200 USD 0.2700 0.26%

As of 20:04:03 ET on 05/22/2015.

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

Open: 105.3200 High - Low: 105.5077 - 105.1000 Primary Exchange: NYSE Arca
Volume: 16,350 52-Week Range: 88.0000 - 105.7400 Beta vs SPTRSGX: 0.9983

ETF Chart for VOOG

No chart data available.
  • VOOG:US 105.1200
  • 1D
  • 1M
  • 1Y
105.3900
Interactive VOOG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 105.1400
Assets (M) (on 2015-04-30) 522.9865
Shares out (M) 5.20
Market Cap (M) 546.62
% Premium -0.02
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4140
Dividend Yield (ttm) 1.38%

Performance for VOOG

1-Month +0.84% 1-Year +17.54%
3-Month +1.18% 3-Year +19.84%
Year To Date +5.53% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 313,444 39,227,497 7.506%
Microsoft Corp 441,465 21,472,875 4.109%
Walt Disney Co/The 84,141 9,147,776 1.750%
Facebook Inc 112,966 8,898,299 1.703%
Amazon.com Inc 20,499 8,646,036 1.654%
Johnson & Johnson 86,783 8,608,842 1.647%
Google Inc 15,367 8,432,917 1.614%
Google Inc 15,440 8,296,499 1.587%
Intel Corp 254,856 8,295,565 1.587%
Gilead Sciences Inc 80,149 8,055,746 1.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil