• 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

98.2400 USD 1.7400 1.80%

As of 14:37:14 ET on 12/17/2014.

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

Open: 97.0100 High - Low: 98.2400 - 96.7300 Primary Exchange: NYSE Arca
Volume: 9,539 52-Week Range: 83.6085 - 101.7400 Beta vs SPTRSGX: 0.9957

ETF Chart for VOOG

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  • VOOG:US 98.1900
  • 1D
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  • 1Y
96.5000
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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 2014-12-16) 96.4800
Assets (M) (on 2014-11-28) 425.8365
Shares out (M) 4.60
Market Cap (M) 446.43
% Premium 0.02
Average 52-Week % Premium 0.0321
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.3770
Dividend Yield (ttm) 1.31%

Performance for VOOG

1-Month -3.05% 1-Year +14.10%
3-Month -0.06% 3-Year +19.86%
Year To Date +10.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 258,679 30,764,693 7.250%
Microsoft Corp 355,966 17,018,734 4.010%
Johnson & Johnson 71,885 7,781,551 1.834%
Facebook Inc 90,002 6,993,155 1.648%
Google Inc 12,273 6,738,859 1.588%
Google Inc 12,272 6,649,338 1.567%
Gilead Sciences Inc 65,304 6,551,297 1.544%
Comcast Corp 111,808 6,377,528 1.503%
Amazon.com Inc 16,368 5,542,860 1.306%
Visa Inc 21,266 5,490,669 1.294%

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

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