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 7 August 2020
Asset Under Management 4080.69 Million (USD)
1 Month Total Return 5.43 %
Year To Date Return 18.26 %
1 Year Total Return 28.16 %
3 Year Annualized Total Return 18.94 %
NAV 205.06
Share Outstanding 19,900,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1013441460
APPLE INC AAPL EQUI 0.0976029133
AMAZON.COM INC AMZN EQUI 0.0759005775
FACEBOOK INC-CLASS A FB EQUI 0.0358542082
ALPHABET INC-CL A GOOGL EQUI 0.0277582864
ALPHABET INC-CL C GOOG EQUI 0.0273291857
VISA INC-CLASS A SHARES V EQUI 0.0214010265
MASTERCARD INC - A MA EQUI 0.0171614746
NVIDIA CORP NVDA EQUI 0.0153457984
ADOBE INC ADBE EQUI 0.0137723801