VOOG

Fund Description
Invests in stocks in the Standard & Poor s 500 Growth Index composed of the growth companies in the S&P 500. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. growth stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P 500 Growth ETF
Fund Exchange Ticker VOOG
Fund Sponsor Vanguard
Fund ISIN US9219325050
Net Expense Ratio 0.15 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 2686.73 Million (USD)
1 Month Total Return 0.68 %
Year To Date Return 18.49 %
1 Year Total Return 7.08 %
3 Year Annualized Total Return 16.82 %
NAV 159.45
Share Outstanding 16,850,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0766160312
AMAZON.COM INC AMZN EQUI 0.0591366415
FACEBOOK INC-CLASS A FB EQUI 0.0341830642
ALPHABET INC-CL C GOOG EQUI 0.0273903718
ALPHABET INC-CL A GOOGL EQUI 0.0267445436
VISA INC-CLASS A SHARES V EQUI 0.0227978840
PFIZER INC PFE EQUI 0.0186119683
CISCO SYSTEMS INC CSCO EQUI 0.0184927700
MASTERCARD INC - A MA EQUI 0.0183293057
VERIZON COMMUNICATIONS INC VZ EQUI 0.0181326047