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 0.10 %
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 16 April 2021
Asset Under Management 5640.47 Million (USD)
1 Month Total Return 7.78 %
Year To Date Return 9.89 %
1 Year Total Return 55.81 %
3 Year Annualized Total Return 22.88 %
NAV 252.37
Share Outstanding 22,350,000
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1118897588
MICROSOFT CORP MSFT EQUI 0.1032177925
AMAZON.COM INC AMZN EQUI 0.0768722030
FACEBOOK INC-CLASS A FB EQUI 0.0411238386
ALPHABET INC-CL A GOOGL EQUI 0.0360044741
ALPHABET INC-CL C GOOG EQUI 0.0346116983
TESLA INC TSLA EQUI 0.0297710976
NVIDIA CORP NVDA EQUI 0.0192145989
PAYPAL HOLDINGS INC PYPL EQUI 0.0165086587
HOME DEPOT INC HD EQUI 0.0137345701