• 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

92.7600 USD 0.3169 0.34%

As of 20:04:02 ET on 08/01/2014.

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

Open: 92.9900 High - Low: 93.3100 - 92.3195 Primary Exchange: NYSE Arca
Volume: 36,706 52-Week Range: 77.0910 - 96.0000 Beta vs SPTRSGX: 0.9923

ETF Chart for VOOG

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  • VOOG:US 92.7600
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93.0769
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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 2014-08-01) 92.7100
Assets (M) (on 2014-06-30) 282.4102
Shares out (M) 3.25
Market Cap (M) 301.47
% Premium 0.05
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.3390
Dividend Yield (ttm) 1.37%

Performance for VOOG

1-Month -2.36% 1-Year +17.56%
3-Month +3.94% 3-Year +16.66%
Year To Date +5.64% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 187,107 17,387,854 6.157%
Microsoft Corp 233,260 9,726,942 3.444%
Johnson & Johnson 51,796 5,418,898 1.919%
Google Inc 8,790 5,139,249 1.820%
Google Inc 8,790 5,056,711 1.791%
Schlumberger Ltd 40,408 4,766,124 1.688%
Comcast Corp 80,674 4,330,580 1.533%
QUALCOMM Inc 52,376 4,148,179 1.469%
Gilead Sciences Inc 47,654 3,950,993 1.399%
Amazon.com Inc 11,566 3,756,405 1.330%

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

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