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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

101.7400 USD 0.1300 0.13%

As of 18:40:02 ET on 03/26/2015.

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

Open: 101.5300 High - Low: 102.2500 - 100.8900 Primary Exchange: NYSE Arca
Volume: 45,118 52-Week Range: 85.9300 - 105.3500 Beta vs SPTRSGX: 0.9900

ETF Chart for VOOG

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  • VOOG:US 101.7400
  • 1D
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101.8700
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 2015-03-26) 101.6100
Assets (M) (on 2015-02-27) 505.4579
Shares out (M) 4.95
Market Cap (M) 503.61
% Premium 0.13
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.4140
Dividend Yield (ttm) 1.43%

Performance for VOOG

1-Month -2.16% 1-Year +15.64%
3-Month +0.98% 3-Year +17.00%
Year To Date +2.26% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 301,131 38,683,288 7.675%
Microsoft Corp 423,230 18,558,636 3.682%
Johnson & Johnson 83,358 8,545,029 1.695%
Facebook Inc 107,357 8,477,982 1.682%
Walt Disney Co/The 80,102 8,337,016 1.654%
Intel Corp 248,253 8,254,412 1.638%
Google Inc 14,636 8,234,653 1.634%
Google Inc 14,623 8,165,483 1.620%
Gilead Sciences Inc 77,462 8,019,641 1.591%
Home Depot Inc/The 67,664 7,764,444 1.540%

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

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