Vanguard S&P 500 Growth ETF (VOOG)

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157.95 +1.41  +0.90% NYSE Arca Sep 18, 16:24 Delayed 2m USD
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VOOG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.78% 1.72% 2.55% 36
3M 4.29% 4.23% 3.65% 18
6M 7.30% 7.25% 7.24% 31
YTD 14.91% 14.95% 15.04% 42
1Y 23.10% 23.05% 23.38% 44
3Y 17.38% 17.40% 16.23% 23
5Y 15.80% 15.81% 14.05% 21
10Y -- -- 11.57% --
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

VOOG Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.00% 0.00% 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 Aug. 31, 2018

VOOG Region Exposure

Americas 99.88%
North America 99.88%
Latin America 0.00%
Greater Europe 0.12%
United Kingdom 0.08%
Europe Developed 0.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOG Stock Sector Exposure

Basic Materials 1.16%
Communication Services 1.69%
Consumer Cyclical 15.85%
Consumer Defensive 4.35%
Energy 0.28%
Financial Services 9.74%
Healthcare 17.07%
Industrials 10.69%
Real Estate 1.91%
Technology 36.59%
Utilities 0.66%
As of Aug. 31, 2018

VOOG Stock Market Capitalization

Giant 64.37%
Large 29.08%
Medium 6.55%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2018

VOOG Stock Style Exposure

Large Cap Value 11.08%
Large Cap Blend 31.44%
Large Cap Growth 51.06%
Mid Cap Value 0.70%
Mid Cap Blend 3.11%
Mid Cap Growth 2.61%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2018
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VOOG Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 8.30% 218.15 +0.12%
MSFT Microsoft Corp 6.40% 113.25 +0.99%
AMZN Amazon.com Inc 6.01% 1941.25 +1.74%
FB Facebook Inc A 3.13% 160.16 -0.26%
GOOGL Alphabet Inc A 2.73% 1167.17 +0.63%
GOOG Alphabet Inc Class C 1.96% 1161.67 +0.49%
V Visa Inc Class A 1.95% 147.64 +1.00%
UNH UnitedHealth Group Inc 1.91% 263.30 -0.22%
HD The Home Depot Inc 1.72% 211.77 +1.62%
MA Mastercard Inc A 1.47% 220.25 +1.75%
As of Aug. 31, 2018
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VOOG One Page Reports

VOOG Basic Info

Style
Equity Style Large Cap/Growth
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%

VOOG Manager Info

Name Tenure
Donald Butler 2.63 yrs
Michelle Louie 0.67 yrs

VOOG Net Fund Flows

1M 27.20M
3M 68.21M
6M 114.82M
YTD 155.52M
1Y 237.54M
3Y 1.028B
5Y 1.397B
10Y --
As of Aug. 31, 2018

VOOG Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 16.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.977
30-Day Rolling Volatility 7.98%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 8.01%

VOOG Fundamentals

Dividend Yield TTM (9-18-18) 1.13%
SEC Yield (9-14-18) 1.24%
Weighted Average PE Ratio 26.63
Weighted Average Price to Sales Ratio 3.845
Weighted Average Price to Book Ratio 6.076
Weighted Median ROE 28.33%
Weighted Median ROA 10.38%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 21.99
Forecasted Price to Sales Ratio 3.836
Forecasted Price to Book Ratio 5.372
Number of Holdings 299
As of Aug. 31, 2018

VOOG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth 8.92%
Forecasted Cash Flow Growth 11.28%
Forecasted Earnings Growth 10.13%
Forecasted Revenue Growth 8.78%
As of Aug. 31, 2018

VOOG Comparables

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VOOG Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/22/2017
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

VOOG 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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