Vanguard S&P 500 Growth ETF (VOOG)

165.50 -8.49  -4.88% NYSE Arca Feb 27, 16:14 Delayed 2m USD
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Key Stats

Net Asset Value 173.97
Discount or Premium to NAV 0.01%
Turnover Ratio 23.00%
1 Year Fund Level Flows 430.37M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.10% -4.13% -3.89% 61
3M 2.69% 2.70% 2.79% 45
6M 9.96% 9.96% 11.21% 47
YTD -0.22% -0.29% -0.32% 52
1Y 16.93% 16.89% 15.86% 46
3Y 15.66% 15.62% 15.15% 47
5Y 12.28% 12.28% 10.96% 33
10Y -- -- 13.54% --
15Y -- -- 9.39% --
20Y -- -- 5.71% --
As of Feb. 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Jan. 31, 2020

Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.53%
Europe Developed 0.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.20%
Communication Services 12.95%
Consumer Cyclical 13.11%
Consumer Defensive 5.63%
Energy 1.04%
Financial Services 11.12%
Healthcare 10.02%
Industrials 8.91%
Real Estate 2.66%
Technology 31.59%
Utilities 0.77%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 62.82%
Large 30.19%
Medium 6.99%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 9.28%
Large Cap Blend 35.24%
Large Cap Growth 48.70%
Mid Cap Value 0.83%
Mid Cap Blend 2.80%
Mid Cap Growth 3.15%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.94% 157.33 -7.55%
AAPL Apple Inc 8.90% 272.25 -6.97%
AMZN Amazon.com Inc 5.76% 1876.98 -5.18%
FB Facebook Inc A 3.35% 188.58 -4.37%
GOOGL Alphabet Inc A 2.96% 1310.00 -5.79%
GOOG Alphabet Inc Class C 2.95% 1314.00 -5.68%
V Visa Inc Class A 2.35% 178.75 -4.52%
MA Mastercard Inc A 1.93% 285.00 -4.38%
JPM JPMorgan Chase & Co 1.37% 120.59 -4.78%
PG Procter & Gamble Co 1.24% 113.25 -5.75%
As of Jan. 31, 2020
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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 companies 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 4.13 yrs
Michelle Louie 2.17 yrs

Net Fund Flows

1M 72.11M
3M 124.30M
6M 198.95M
YTD 72.11M
1Y 430.37M
3Y 1.038B
5Y 1.730B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9979
Max Drawdown (All) 20.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.605
30-Day Rolling Volatility 19.00%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 8.61%

Fundamentals

Dividend Yield TTM (2-27-20) 1.33%
30-Day SEC Yield (2-25-20) 1.11%
7-Day SEC Yield --
Weighted Average PE Ratio 28.00
Weighted Average Price to Sales Ratio 4.184
Weighted Average Price to Book Ratio 6.429
Weighted Median ROE 33.63%
Weighted Median ROA 11.82%
Forecasted Dividend Yield 1.17%
Forecasted PE Ratio 23.64
Forecasted Price to Sales Ratio 3.824
Forecasted Price to Book Ratio 5.397
Number of Holdings 304
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 9.94%
Forecasted Cash Flow Growth 11.83%
Forecasted Earnings Growth 19.63%
Forecasted Revenue Growth 10.76%
As of Jan. 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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