Vanguard S&P 500 Growth ETF (VOOG)

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163.52 -0.94  -0.57% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 163.54
Discount or Premium to NAV -0.01%
Turnover Ratio 18.00%
1 Year Fund Level Flows 374.69M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.92% 1.97% 1.40% 35
3M 0.55% 0.60% 0.01% 47
6M 6.75% 6.77% 5.66% 36
YTD 21.90% 21.95% 22.04% 56
1Y 4.28% 4.32% 3.27% 40
3Y 16.28% 16.30% 15.66% 41
5Y 12.44% 12.48% 10.90% 30
10Y -- -- 13.14% --
15Y -- -- 9.40% --
20Y -- -- 6.30% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.58%
Europe Developed 0.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.01%
Communication Services 3.36%
Consumer Cyclical 14.77%
Consumer Defensive 5.77%
Energy 3.16%
Financial Services 10.69%
Healthcare 16.24%
Industrials 10.34%
Real Estate 2.55%
Technology 29.28%
Utilities 1.82%
As of July 31, 2019

Stock Market Capitalization

Giant 65.22%
Large 27.26%
Medium 7.52%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 15.06%
Large Cap Blend 26.43%
Large Cap Growth 51.19%
Mid Cap Value 1.05%
Mid Cap Blend 3.49%
Mid Cap Growth 2.77%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.85% 139.44 -1.16%
AMZN Amazon.com Inc 5.80% 1794.16 -1.50%
FB Facebook Inc A 3.51% 189.93 -0.11%
GOOG Alphabet Inc Class C 2.80% 1229.93 -0.71%
GOOGL Alphabet Inc A 2.74% 1229.84 -0.72%
V Visa Inc Class A 2.33% 174.06 -1.08%
MA Mastercard Inc A 1.84% 271.17 -1.72%
CSCO Cisco Systems Inc 1.78% 49.60 +0.83%
VZ Verizon Communications Inc 1.72% 60.29 +0.52%
PFE Pfizer Inc 1.62% 36.69 +0.49%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks in the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 3.55 yrs
Michelle Louie 1.58 yrs

Net Fund Flows

1M -15.79M
3M 40.76M
6M 208.30M
YTD 254.35M
1Y 374.69M
3Y 1.021B
5Y 1.642B
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.000
Max Drawdown (All) 20.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.506
30-Day Rolling Volatility 16.50%
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 8.64%

Fundamentals

Dividend Yield TTM (9-20-19) 1.26%
30-Day SEC Yield (9-20-19) 1.47%
7-Day SEC Yield --
Weighted Average PE Ratio 25.55
Weighted Average Price to Sales Ratio 3.812
Weighted Average Price to Book Ratio 5.159
Weighted Median ROE 28.76%
Weighted Median ROA 10.82%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 22.94
Forecasted Price to Sales Ratio 3.673
Forecasted Price to Book Ratio 5.008
Number of Holdings 299
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.10%
Forecasted Book Value Growth 6.13%
Forecasted Cash Flow Growth 19.00%
Forecasted Earnings Growth 14.67%
Forecasted Revenue Growth 8.53%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/20/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VOOG","name")
  • Broad Asset Class: =YCI("VOOG", "broad_asset_class")
  • Broad Category: =YCI("VOOG", "broad_category_group")
  • Prospectus Objective: =YCI("VOOG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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