ARCA:VOOG

Vanguard S&P 500 Growth ETF

$ 405.08 -0.14 ( -0.03%) 04:00 PM EST
PE Ratio:
70.1
PB Ratio:
7.62
Volume:
203.82K
Dividend Yield %:
0.5
Last Holding update 2025-06-16 209 Stocks (52 new)
Value $15.78 Bil Turnover 30 %
Top Holdings: NVDA(11.90%) AAPL(6.53%) MSFT(5.96%) META(5.66%) AMZN(4.48%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard S&P 500 Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard S&P 500 Growth ETF Key Statistics

Name Value
Day's Open ($) 406.46
Day's Range ($) 404.115 - 406.46
Day's Volume 203,819
52-Week Range ($) 286 - 406.46
Beta 1.06
3-Year Sharpe Ratio 0.97
3-Year Sortino Ratio 1.62
Volatility 16.19
14-Day RSI 72.18
14-Day ATR ($) 4.01579
20-Day SMA ($) 395.8965

Fundamental Data

Name Value
Market Cap (Mil $) 16,911.875
Shares Outstanding (Mil) 41.75
PE Ratio 70.1
PE Ratio (10y Range) 20.1 - 70.1
PE Ratio (10y Median) 25.2
PB Ratio 7.62
PB Ratio (10y Range) 4.34 - 10.68
PB Ratio (10y Median) 5.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.021
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.47 - 1.6
Dividend Yield % (10y Median) 0.96
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

Gurus Latest Trades with ARCA:VOOG

No Available Data

ARCA:VOOG is held by these investors

No Available Data
Vanguard S&P 500 Growth Index ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
15,030,179
1,877,570.0
+23.96%
11.900
+2.30%
0.060
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
4,260,440
1,030,344.8
-43.15%
6.530
-5.35%
0.030
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
2,368,838
940,405.0
-35.34%
5.960
-3.82%
0.030
+38.94%
+21.47%
3,790,969.0
Software
META
Meta Platforms Inc
1,335,727
892,532.8
+24.04%
5.660
+1.10%
0.050
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
3,326,466
706,142.2
-27.75%
4.480
-1.85%
0.030
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
GOOGL
Alphabet Inc
3,580,708
609,723.0
+24.00%
3.860
+0.75%
0.030
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
2,861,784
570,725.6
+24.73%
3.620
+0.72%
0.060
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
2,915,533
502,113.1
+23.15%
3.180
+0.60%
0.020
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
1,711,192
501,345.0
+25.13%
3.180
+0.64%
0.050
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
LLY
Eli Lilly and Co
482,779
444,460.8
+24.17%
2.820
+0.55%
0.050
-7.94%
+0.34%
692,791.6
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
AAPL
Apple Inc
2025-02-28
Reduce
Reduce
-5.35%
●
222.64 ($240.93) 259.02
$211.18
-12.35%
Reduce -43.15%
4,260,440
-3,233,405
MSFT
Microsoft Corp
2025-02-28
Reduce
Reduce
-3.82%
●
392.53 ($425.78) 454.46
$510.05
19.79%
Reduce -35.34%
2,368,838
-1,294,774
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+2.30%
●
116.66 ($134.61) 149.43
$172.41
28.08%
Add 23.96%
15,030,179
2,905,241
AMZN
Amazon.com Inc
2025-02-28
Reduce
Reduce
-1.85%
●
207.89 ($225.66) 242.06
$226.13
0.21%
Reduce -27.75%
3,326,466
-1,277,540
BRK.B
Berkshire Hathaway Inc
2025-02-28
New Buy
New Buy
+1.79%
●
442.66 ($467.18) 513.83
$473.80
1.42%
New holding
550,290
550,290
JPM
JPMorgan Chase & Co
2025-02-28
New Buy
New Buy
+1.65%
●
230.37 ($254.67) 279.95
$291.27
14.37%
New holding
983,248
983,248
COST
Costco Wholesale Corp
2025-02-28
Add
Add
+1.19%
●
909.81 ($983.7) 1076.86
$950.95
-3.33%
Add 195.73%
271,456
179,665
V
Visa Inc
2025-02-28
Add
Add
+1.18%
●
306.92 ($328.58) 362.71
$349.05
6.23%
Add 94.87%
1,058,841
515,482
WMT
Walmart Inc
2025-02-28
New Buy
New Buy
+1.11%
●
90 ($95.57) 105.05
$95.05
-0.54%
New holding
1,781,953
1,781,953
META
Meta Platforms Inc
2025-02-28
Add
Add
+1.10%
●
574.32 ($643.79) 736.67
$704.28
9.40%
Add 24.04%
1,335,727
258,915

Vanguard S&P 500 Growth Index Fund Total Holding History ($B)

To

Vanguard S&P 500 Growth Index Fund's Asset Allocation

To

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

  • 1

Vanguard S&P 500 Growth Index Fund's Hypothetical Growth since 2025-02-28

Vanguard S&P 500 Growth Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard S&P 500 Growth Index Fund's Holdings Heat Map

Size field:

Vanguard S&P 500 Growth Index Fund's Holdings Bubble Chart

Vanguard S&P 500 Growth Index Fund News

  • 1

Discussions on Vanguard S&P 500 Growth ETF

User's Avatar
How would you rate this stock? VOOG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.