ARCA:VOOG
Vanguard S&P 500 Growth ETF | |
| $ 79.69 -0.54 ( -0.67%) 04:00 PM EST | |
PE Ratio:
28.67
PB Ratio:
8.65
Volume:
2.38M
Dividend Yield %:
2.31
| |
| Last Holding update 2026-04-28 | 139 Stocks (35 new) |
| Value $21.86 Bil | Turnover 23 % |
Registrant: VANGUARD ADMIRAL FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Vanguard S&P 500 Growth ETF Geographic Breakdown
Vanguard S&P 500 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P 500 Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 79.45 | ||
| Day's Range ($) | 79.04 - 80.6188 | ||
| Day's Volume | 2,382,402 | ||
| 52-Week Range ($) | 64.916797 - 85.3465 | ||
| Beta | 1.1597 | ||
| 3-Year Sharpe Ratio | 1.33 | ||
| 3-Year Sortino Ratio | 2.74 | ||
| Volatility | 19.02 | ||
| 14-Day RSI | 45.18 | ||
| 14-Day ATR ($) | 1.565054 | ||
| 20-Day SMA ($) | 82.2395 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 25,456.661 | ||
| Shares Outstanding (Mil) | 319.45 | ||
| PE Ratio | 28.67 | ||
| PE Ratio (10y Range) | 20.1 - 102.71 | ||
| PE Ratio (10y Median) | 25.2 | ||
| PB Ratio | 8.65 | ||
| PB Ratio (10y Range) | 4.43 - 10.68 | ||
| PB Ratio (10y Median) | 6.16 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.838 | ||
| Dividend Yield % | 2.31 | ||
| Dividend Yield % (10y Range) | 0.44 - 2.31 | ||
| Dividend Yield % (10y Median) | 0.9 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
VOOG Vanguard S&P 500 Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for VOOG Vanguard S&P 500 Growth ETF
Historical TTM Price-to-Earnings without NRI for VOOG Vanguard S&P 500 Growth ETF
Historical Price-to-Book Ratio for VOOG Vanguard S&P 500 Growth ETF
Historical Dividend Yields for VOOG Vanguard S&P 500 Growth ETF
Vanguard S&P 500 Growth ETF Technical Indicators
Moving Average
Momentum
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Vanguard S&P 500 Growth Index ... Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 17,500,357 | 3,100,888.3 | +5.70% | 14.190 | +0.77% | 0.070 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
MSFT | Microsoft Corp | 5,352,637 | 2,102,194.7 | +104.09% | 9.620 | +4.91% | 0.070 | +2.13% | -22.54% | 2,770,583.3 | Software | |
AAPL | Apple Inc | 5,320,817 | 1,405,653.4 | +14.87% | 6.430 | +0.83% | 0.040 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
GOOGL | Alphabet Inc | 4,189,982 | 1,306,268.8 | +6.15% | 5.980 | +0.35% | 0.030 | +20.17% | +7.93% | 4,108,820.4 | Interactive Media | |
AVGO | Broadcom Inc | 3,400,950 | 1,086,773.6 | +6.56% | 4.970 | +0.31% | 0.070 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
GOOG | Alphabet Inc | 3,348,871 | 1,042,938.9 | +5.69% | 4.770 | +0.26% | 0.030 | +19.29% | +6.80% | 4,094,044.4 | Interactive Media | |
META | Meta Platforms Inc | 1,568,474 | 1,016,653.5 | +6.57% | 4.650 | +0.29% | 0.060 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
AMZN | Amazon.com Inc | 3,713,140 | 779,759.4 | -2.78% | 3.570 | -0.11% | 0.030 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 1,320,630 | 666,852.1 | +116.60% | 3.050 | +1.64% | 0.060 | +4.92% | -0.79% | 1,076,407.9 | Insurance | |
LLY | Eli Lilly and Co | 571,927 | 601,661.5 | +6.02% | 2.750 | +0.16% | 0.060 | +34.92% | +12.80% | 1,077,330.6 | Drug Manufacturers |
Vanguard S&P 500 Growth Index Fund's Historical Top Holdings Breakdowns
Vanguard S&P 500 Growth Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2026-02-28 | Add Add | +4.91% | 384.47 ($452.21) 492.02 | $372.97 | -17.52% | Add 104.09% | 5,352,637 | 2,729,923 | |
BRK.B | Berkshire Hathaway Inc | 2026-02-28 | Add Add | +1.64% | 473.49 ($496.42) 508.55 | $498.66 | 0.45% | Add 116.6% | 1,320,630 | 710,933 | |
MU | Micron Technology Inc | 2026-02-28 | New Buy New Buy | +1.53% | 225.52 ($340.2) 437.8 | $1,132.33 | 232.84% | New holding | 808,381 | 808,381 | |
TSLA | Tesla Inc | 2026-02-28 | Reduce Reduce | -1.29% | 397.21 ($438.36) 489.88 | $379.71 | -13.38% | Reduce -34.11% | 1,254,669 | -649,395 | |
COST | Costco Wholesale Corp | 2026-02-28 | Sold Out Sold Out | -1.27% | 850 ($933.66) 1018.48 | $952.54 | 2.02% | Sold Out | 0 | -300,917 | |
JNJ | Johnson & Johnson | 2026-02-28 | New Buy New Buy | +1.16% | 199.96 ($220.57) 248.43 | $254.66 | 15.46% | New holding | 1,023,771 | 1,023,771 | |
AMD | Advanced Micro Devices Inc | 2026-02-28 | New Buy New Buy | +1.07% | 192.5 ($218.43) 259.68 | $521.58 | 138.79% | New holding | 1,172,497 | 1,172,497 | |
WMT | Walmart Inc | 2026-02-28 | Sold Out Sold Out | -1.02% | 110.9 ($119.07) 133.89 | $115.69 | -2.84% | Sold Out | 0 | -1,995,455 | |
LRCX | Lam Research Corp | 2026-02-28 | New Buy New Buy | +0.97% | 154.79 ($204.46) 249.48 | $379.09 | 85.41% | New holding | 904,573 | 904,573 | |
AAPL | Apple Inc | 2026-02-28 | Add Add | +0.83% | 246.7 ($267.97) 286.19 | $283.78 | 5.90% | Add 14.87% | 5,320,817 | 688,731 |
Vanguard S&P 500 Growth Index Fund Total Holding History ($B)
Vanguard S&P 500 Growth Index Fund's Asset Allocation
Vanguard S&P 500 Growth Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard S&P 500 Growth Index Fund's Hypothetical Growth since 2026-02-28
Vanguard S&P 500 Growth Index Fund's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Vanguard S&P 500 Growth Index Fund's Holdings Heat Map
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