Vanguard S&P 500 Growth ETF (VOOG)

Add to Watchlists
Create an Alert
152.57 +1.16  +0.77% NYSE Arca Jul 17, 16:59 Delayed 2m USD
View Full Chart
VOOG Price Chart

VOOG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.87% 0.86% 0.39% 27
3M 7.72% 7.71% 7.51% 46
6M 6.37% 6.43% 6.23% 45
YTD 11.14% 11.23% 11.28% 47
1Y 22.23% 22.24% 22.03% 50
3Y 14.31% 14.32% 12.32% 29
5Y 15.59% 15.62% 14.10% 31
10Y -- -- 10.92% --
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

VOOG Asset Allocation

Type % Net % Long % Short
Cash 1.24% 1.24% 0.00%
Stock 98.74% 98.74% 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 June 30, 2018

VOOG Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00%
Greater Europe 0.08%
United Kingdom 0.08%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.79%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOOG Stock Sector Exposure

Basic Materials 1.21%
Communication Services 1.72%
Consumer Cyclical 15.86%
Consumer Defensive 4.62%
Energy 0.31%
Financial Services 9.84%
Healthcare 16.69%
Industrials 10.82%
Real Estate 2.00%
Technology 36.23%
Utilities 0.69%
As of June 30, 2018

VOOG Stock Market Capitalization

Giant 63.17%
Large 30.51%
Medium 6.32%
Small 0.00%
Micro 0.00%
As of June 30, 2018

VOOG Stock Style Exposure

Large Cap Value 11.58%
Large Cap Blend 29.77%
Large Cap Growth 52.46%
Mid Cap Value 0.53%
Mid Cap Blend 3.08%
Mid Cap Growth 2.58%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
View More Holdings

VOOG Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.29% 191.50 +0.31%
MSFT Microsoft Corp 6.07% 106.08 +1.12%
AMZN Amazon.com Inc 5.48% 1847.00 +1.34%
FB Facebook Inc A 3.73% 209.94 +1.31%
GOOGL Alphabet Inc A 2.70% 1213.49 +1.42%
GOOG Alphabet Inc C 1.92% 1200.00 +1.36%
V Visa Inc Class A 1.89% 139.68 +0.88%
UNH UnitedHealth Group Inc 1.89% 250.27 -2.61%
HD The Home Depot Inc 1.80% 201.05 +1.09%
BA Boeing Co 1.47% 357.22 +0.31%
As of June 30, 2018
Advertisement

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 2.55 yrs
Michelle Louie 0.58 yrs

VOOG Net Fund Flows

1M 33.42M
3M 58.22M
6M 120.73M
YTD 120.73M
1Y 218.63M
3Y 1.039B
5Y 1.370B
10Y --
As of June 30, 2018

VOOG Risk Info

Beta (5Y) 1.025
Max Drawdown (All) 16.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.876
30-Day Rolling Volatility 11.19%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 8.07%

VOOG Fundamentals

Dividend Yield TTM (7-17-18) 1.17%
SEC Yield (7-13-18) 1.27%
Weighted Average PE Ratio 26.14
Weighted Average Price to Sales Ratio 3.661
Weighted Average Price to Book Ratio 5.723
Weighted Median ROE 27.17%
Weighted Median ROA 9.75%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 20.69
Forecasted Price to Sales Ratio 3.535
Forecasted Price to Book Ratio 4.954
Number of Holdings 299
As of June 30, 2018

VOOG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.66%
Forecasted Book Value Growth 8.91%
Forecasted Cash Flow Growth 11.25%
Forecasted Earnings Growth 11.57%
Forecasted Revenue Growth 8.80%
As of June 30, 2018

VOOG Comparables

Edit

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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.