Vanguard S&P 500 Growth ETF (VOOG)

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137.53 +0.64  +0.47% NYSE Arca Dec 18, 20:00 Delayed 2m USD
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VOOG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.22% -6.21% -6.44% 39
3M -11.95% -11.96% -13.29% 26
6M -8.18% -8.24% -11.00% 16
YTD 1.18% 1.20% -1.28% 24
1Y 0.68% 0.62% -1.51% 25
3Y 11.15% 11.12% 9.25% 22
5Y 11.51% 11.52% 9.17% 16
10Y -- -- 13.86% --
15Y -- -- 8.25% --
20Y -- -- 6.31% --
As of Dec. 18, 2018. Returns for periods of 1 year and above are annualized.

VOOG Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.03% 0.00%
Stock 98.95% 98.95% 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 Nov. 30, 2018

VOOG Region Exposure

Americas 99.54%
North America 99.54%
Latin America 0.00%
Greater Europe 0.46%
United Kingdom 0.42%
Europe Developed 0.05%
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 Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOG Stock Sector Exposure

Basic Materials 1.39%
Communication Services 1.92%
Consumer Cyclical 15.23%
Consumer Defensive 4.96%
Energy 0.32%
Financial Services 9.87%
Healthcare 18.28%
Industrials 11.04%
Real Estate 2.01%
Technology 34.21%
Utilities 0.76%
As of Nov. 30, 2018

VOOG Stock Market Capitalization

Giant 63.18%
Large 29.52%
Medium 7.30%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2018

VOOG Stock Style Exposure

Large Cap Value 10.20%
Large Cap Blend 32.03%
Large Cap Growth 50.62%
Mid Cap Value 0.84%
Mid Cap Blend 3.23%
Mid Cap Growth 3.08%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2018
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VOOG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.73% 103.97 +1.05%
AAPL Apple Inc 6.49% 166.07 +1.30%
AMZN Amazon.com Inc 5.48% 1551.48 +2.01%
FB Facebook Inc A 2.68% 143.66 +2.48%
GOOGL Alphabet Inc A 2.63% 1043.41 +1.73%
UNH UnitedHealth Group Inc 2.14% 252.97 -1.98%
V Visa Inc Class A 1.99% 132.66 +0.96%
GOOG Alphabet Inc Class C 1.94% 1028.71 +1.20%
JNJ Johnson & Johnson 1.68% 130.42 +0.99%
HD The Home Depot Inc 1.63% 170.04 +1.23%
As of Nov. 30, 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 2.88 yrs
Michelle Louie 0.92 yrs

VOOG Net Fund Flows

1M 26.03M
3M 85.68M
6M 153.89M
YTD 241.20M
1Y 247.48M
3Y 1.065B
5Y 1.461B
10Y --
As of Nov. 30, 2018

VOOG Risk Info

Beta (5Y) 1.052
Max Drawdown (All) 16.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.761
30-Day Rolling Volatility 25.41%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 8.52%

VOOG Fundamentals

Dividend Yield TTM (12-18-18) 1.32%
30-Day SEC Yield (12-17-18) 1.29%
7-Day SEC Yield --
Weighted Average PE Ratio 23.89
Weighted Average Price to Sales Ratio 3.517
Weighted Average Price to Book Ratio 5.551
Weighted Median ROE 29.00%
Weighted Median ROA 10.50%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 20.25
Forecasted Price to Sales Ratio 3.617
Forecasted Price to Book Ratio 5.057
Number of Holdings 306
As of Nov. 30, 2018

VOOG Growth Estimates

Forecasted 5 Yr Earnings Growth 12.79%
Forecasted Book Value Growth 8.87%
Forecasted Cash Flow Growth 11.68%
Forecasted Earnings Growth 11.96%
Forecasted Revenue Growth 8.81%
As of Nov. 30, 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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