• 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

95.6800 USD 0.0599 0.06%

As of 18:40:01 ET on 07/24/2014.

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

Open: 96.0000 High - Low: 96.0000 - 95.6490 Primary Exchange: NYSE Arca
Volume: 14,027 52-Week Range: 77.0910 - 96.0000 Beta vs SPTRSGX: 0.9925

ETF Chart for VOOG

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  • VOOG:US 95.6800
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95.7399
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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 2014-07-23) 95.6900
Assets (M) (on 2014-06-30) 282.4102
Shares out (M) 3.15
Market Cap (M) 301.39
% Premium 0.05
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.3390
Dividend Yield (ttm) 1.33%

Performance for VOOG

1-Month +2.06% 1-Year +22.75%
3-Month +7.67% 3-Year +16.22%
Year To Date +9.03% 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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