Vanguard S&P 500 Growth ETF (VOOG)

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157.72 +0.36  +0.23% NYSE Arca Apr 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 2.97% 2.96% 2.74% 46
3M 10.25% 10.27% 11.24% 50
6M 6.34% 6.39% 5.07% 67
YTD 17.16% 17.18% 18.07% 74
1Y 11.27% 11.30% 9.90% 37
3Y 15.85% 15.86% 15.69% 46
5Y 13.80% 13.83% 12.07% 27
10Y -- -- 15.21% --
15Y -- -- 8.97% --
20Y -- -- 6.46% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

VOOG 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 March 31, 2019

VOOG Region Exposure

Americas 99.37%
North America 99.37%
Latin America 0.00%
Greater Europe 0.57%
United Kingdom 0.52%
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 100.0%
% Emerging Markets 0.00%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOG Stock Sector Exposure

Basic Materials 1.90%
Communication Services 3.60%
Consumer Cyclical 14.61%
Consumer Defensive 5.66%
Energy 3.59%
Financial Services 10.19%
Healthcare 17.34%
Industrials 10.18%
Real Estate 2.48%
Technology 28.59%
Utilities 1.85%
As of March 31, 2019

VOOG Stock Market Capitalization

Giant 64.13%
Large 28.40%
Medium 7.46%
Small 0.00%
Micro 0.00%
As of March 31, 2019

VOOG Stock Style Exposure

Large Cap Value 15.52%
Large Cap Blend 26.43%
Large Cap Growth 50.80%
Mid Cap Value 0.99%
Mid Cap Blend 3.02%
Mid Cap Growth 3.24%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
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VOOG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.16% 123.37 +1.31%
AMZN Amazon.com Inc 5.82% 1861.69 -0.17%
FB Facebook Inc A 3.15% 178.28 -0.28%
GOOG Alphabet Inc Class C 2.85% 1236.37 +0.00%
GOOGL Alphabet Inc A 2.79% 1241.47 +0.11%
V Visa Inc Class A 2.16% 160.16 -0.17%
VZ Verizon Communications Inc 1.93% 58.04 +0.45%
CSCO Cisco Systems Inc 1.88% 56.40 +0.16%
PFE Pfizer Inc 1.87% 39.38 -1.25%
JNJ Johnson & Johnson 1.74% 137.52 -0.72%
As of March 31, 2019
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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 3.14 yrs
Michelle Louie 1.17 yrs

VOOG Net Fund Flows

1M 7.570M
3M 53.62M
6M 122.61M
YTD 53.62M
1Y 266.98M
3Y 989.33M
5Y 1.510B
10Y --
As of March 31, 2019

VOOG Risk Info

Beta (5Y) 1.028
Max Drawdown (All) 20.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.720
30-Day Rolling Volatility 9.60%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 8.67%

VOOG Fundamentals

Dividend Yield TTM (4-18-19) 1.20%
30-Day SEC Yield (4-17-19) 1.40%
7-Day SEC Yield --
Weighted Average PE Ratio 25.20
Weighted Average Price to Sales Ratio 3.764
Weighted Average Price to Book Ratio 5.276
Weighted Median ROE 29.35%
Weighted Median ROA 10.93%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 21.75
Forecasted Price to Sales Ratio 3.476
Forecasted Price to Book Ratio 4.749
Number of Holdings 297
As of March 31, 2019

VOOG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.88%
Forecasted Book Value Growth 6.07%
Forecasted Cash Flow Growth 18.83%
Forecasted Earnings Growth 13.14%
Forecasted Revenue Growth 8.59%
As of March 31, 2019

VOOG Comparables

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VOOG Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2018
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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