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  • 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

105.0400 USD 0.6100 0.58%

As of 20:04:01 ET on 04/24/2015.

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

Open: 104.9600 High - Low: 105.1408 - 104.6900 Primary Exchange: NYSE Arca
Volume: 14,213 52-Week Range: 87.7913 - 105.3500 Beta vs SPTRSGX: 0.9949

ETF Chart for VOOG

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  • VOOG:US 105.0400
  • 1D
  • 1M
  • 1Y
104.4300
Interactive VOOG Chart

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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 2015-04-24) 104.9600
Assets (M) (on 2015-03-31) 505.2258
Shares out (M) 5.05
Market Cap (M) 530.45
% Premium 0.08
Average 52-Week % Premium 0.0315
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 +1.09% 1-Year +19.15%
3-Month +4.26% 3-Year +18.75%
Year To Date +5.45% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 304,425 37,879,582 7.516%
Microsoft Corp 428,753 17,430,968 3.458%
Facebook Inc 109,705 9,019,362 1.789%
Walt Disney Co/The 81,755 8,575,249 1.701%
Johnson & Johnson 84,285 8,479,039 1.682%
Google Inc 14,938 8,286,077 1.644%
Google Inc 14,955 8,195,309 1.626%
Home Depot Inc/The 68,870 7,824,291 1.552%
Intel Corp 247,558 7,741,140 1.536%
Gilead Sciences Inc 77,847 7,639,097 1.516%

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

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