VanguardLarge GrowthVOOG · NYSE Arca
Vanguard S&P 500 Growth ETF (VOOG)
- Price
- $83.74
- —11 Sept 2026
- Assets
- $27.1B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.90%
- Yield
- 0.45%
- Trailing distributions
- 3Y CAGR
- 25.6%+3.7%
- Category 21.9%
- 5Y CAGR
- 13.2%+3.3%
- Category 9.9%
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Vanguard S&P 500 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 59.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.94% |
| MSFT | Microsoft Corp | 9.89% |
| AAPL | Apple Inc | 6.50% |
| GOOGL | Alphabet Inc Class A | 5.98% |
| AVGO | Broadcom Inc | 5.28% |
| GOOG | Alphabet Inc Class C | 4.83% |
| AMZN | Amazon.com Inc | 4.04% |
| META | Meta Platforms Inc Class A | 3.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.69% |
| MU | Micron Technology Inc | 2.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 8.2
- P/S
- 7.7
- P/CF
- 24.8
Sector allocation
Share of the equity the fund holds.
- Technology51.7%
- Communication services15.8%
- Financial services9.2%
- Consumer discretionary8.8%
- Health care6.2%
- Industrials6.0%
- Consumer staples1.1%
- Real estate0.6%
- Utilities0.4%
- Materials0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Growth
- Ticker
- VOOG
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.90%)
- Holdings turnover
- 20% (category 62%)
- Distribution yield
- 0.45%
- Beta, 3 years
- 1.22
- Total net assets
- $27.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- CGGR · Capital Group Growth ETFCapital Group · $25.3B · ER 0.39%
- IWY · iShares Russell Top 200 Growth ETFiShares · $15.9B · ER 0.20%5Y 12.9%
- ONEQ · Fidelity Nasdaq Composite Index ETFFidelity Investments · $10.8B · ER 0.21%5Y 12.8%
- JGRO · JPMorgan Active Growth ETFJPMorgan · $9.9B · ER 0.44%
- FBCG · Fidelity Blue Chip Growth ETFFidelity Investments · $7.3B · ER 0.57%5Y 12.8%
- FELG · Fidelity Enhanced Large Cap Growth ETFFidelity Investments · $5.7B · ER 0.18%