• 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

97.6100 USD 0.00000.00%

As of 20:04:01 ET on 09/19/2014.

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

Open: 98.1400 High - Low: 98.1400 - 97.2500 Primary Exchange: NYSE Arca
Volume: 14,531 52-Week Range: 78.1600 - 98.1400 Beta vs SPTRSGX: 0.9943

ETF Chart for VOOG

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  • VOOG:US 97.6100
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97.6100
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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 2014-09-19) 97.4700
Assets (M) (on 2014-08-29) 324.9149
Shares out (M) 3.50
Market Cap (M) 341.64
% Premium 0.14
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for VOOG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3200
Dividend Yield (ttm) 1.30%

Performance for VOOG

1-Month +1.54% 1-Year +21.07%
3-Month +4.15% 3-Year +20.70%
Year To Date +11.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VOOG

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 209,446 21,468,215 6.608%
Microsoft Corp 261,108 11,862,136 3.651%
Johnson & Johnson 57,980 6,014,265 1.851%
Gilead Sciences Inc 53,344 5,737,681 1.766%
Google Inc 9,841 5,731,005 1.764%
Google Inc 9,841 5,625,116 1.731%
Schlumberger Ltd 45,233 4,959,346 1.527%
Comcast Corp 90,307 4,941,599 1.521%
Facebook Inc 59,727 4,468,774 1.376%
QUALCOMM Inc 58,630 4,461,743 1.373%

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

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