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 March 2019
Asset Under Management 2415.67 Million (USD)
1 Month Total Return 3.77 %
Year To Date Return 13.79 %
1 Year Total Return 6.04 %
3 Year Annualized Total Return 16.35 %
NAV 153.62
Share Outstanding 15,725,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0699597781
AMAZON.COM INC AMZN EQUI 0.0544176865
FACEBOOK INC-CLASS A FB EQUI 0.0313397607
ALPHABET INC-CL C GOOG EQUI 0.0278396392
ALPHABET INC-CL A GOOGL EQUI 0.0272123789
VISA INC-CLASS A SHARES V EQUI 0.0210303145
PFIZER INC PFE EQUI 0.0202467823
VERIZON COMMUNICATIONS INC VZ EQUI 0.0190034228
CISCO SYSTEMS INC CSCO EQUI 0.0188069586
BOEING CO/THE BA EQUI 0.0187733768