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 18 January 2019
Asset Under Management 2237.51 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return 6.27 %
1 Year Total Return 0.40 %
3 Year Annualized Total Return 16.04 %
NAV 143.43
Share Outstanding 15,600,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0709611766
AMAZON.COM INC AMZN EQUI 0.0557655708
ALPHABET INC-CL C GOOG EQUI 0.0288005628
FACEBOOK INC-CLASS A FB EQUI 0.0284687938
ALPHABET INC-CL A GOOGL EQUI 0.0282408756
PFIZER INC PFE EQUI 0.0228083716
VERIZON COMMUNICATIONS INC VZ EQUI 0.0209991164
VISA INC-CLASS A SHARES V EQUI 0.0209580977
JOHNSON & JOHNSON JNJ EQUI 0.0184591046
MERCK & CO. INC. MRK EQUI 0.0179606758