ARCA:VOOG

Vanguard S&P 500 Growth ETF

$ 85.05 0 ( +0%) 04:00 PM EST
PE Ratio:
27.22
PB Ratio:
8.61
Volume:
902.50K
Dividend Yield %:
2.16
Last Holding update 2026-07-29 145 Stocks (6 new)
Value $26.46 Bil Turnover 3 %
Registrant: VANGUARD ADMIRAL FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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
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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard S&P 500 Growth ETF Key Statistics

Name Value
Day's Open ($) 85.48
Day's Range ($) 84.965 - 85.55
Day's Volume 902,503
52-Week Range ($) 64.99 - 86.14
Beta 1.1957
3-Year Sharpe Ratio 1.07
3-Year Sortino Ratio 2.17
Volatility 19.38
14-Day RSI 61.19
14-Day ATR ($) 1.357748
20-Day SMA ($) 82.17975

Fundamental Data

Name Value
Market Cap (Mil $) 26,183.015
Shares Outstanding (Mil) 307.85
PE Ratio 27.22
PE Ratio (10y Range) 20.1 - 102.71
PE Ratio (10y Median) 26
PB Ratio 8.61
PB Ratio (10y Range) 4.43 - 10.68
PB Ratio (10y Median) 6.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.838
Dividend Yield % 2.16
Dividend Yield % (10y Range) 0.44 - 2.37
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

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 2026-05-31 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
17,909,947
3,781,506.2
+2.34%
14.290
+0.33%
0.070
+1.62%
+20.30%
5,427,683.9
Semiconductors
MSFT
Microsoft Corp
5,472,922
2,464,128.4
+2.25%
9.310
+0.20%
0.070
+21.02%
+2.28%
3,656,561.4
Software
AAPL
Apple Inc
5,410,244
1,688,320.7
+1.68%
6.380
+0.11%
0.040
+2.62%
+11.48%
4,411,090.9
Hardware
GOOGL
Alphabet Inc
4,291,265
1,632,139.7
+2.42%
6.170
+0.15%
0.040
-11.26%
+9.90%
4,195,005.2
Interactive Media
AVGO
Broadcom Inc
3,494,500
1,561,237.8
+2.75%
5.900
+0.16%
0.070
-0.62%
+20.65%
1,979,391.2
Semiconductors
GOOG
Alphabet Inc
3,446,629
1,297,414.6
+2.92%
4.900
+0.14%
0.030
-10.75%
+9.25%
4,195,005.2
Interactive Media
AMZN
Amazon.com Inc
3,816,015
1,032,766.3
+2.77%
3.900
+0.11%
0.040
+0.55%
+15.80%
2,882,965.9
Retail - Cyclical
META
Meta Platforms Inc
1,612,048
1,019,636.5
+2.78%
3.850
+0.10%
0.060
-3.92%
-12.15%
1,474,624.0
Interactive Media
MU
Micron Technology Inc
829,560
805,502.8
+2.62%
3.040
+0.08%
0.070
+18.90%
+219.47%
1,029,204.7
Semiconductors
LLY
Eli Lilly and Co
584,007
645,327.7
+2.11%
2.440
+0.05%
0.070
+23.49%
+13.93%
1,087,705.2
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
VRT
Vertiv Holdings Co
2026-05-31
New Buy
New Buy
+0.34%
234.22 ($298.95) 376.23
$288.36
-3.54%
New holding
281,955
281,955
NVDA
NVIDIA Corp
2026-05-31
Add
Add
+0.33%
165.17 ($196.3) 235.74
$224.09
14.16%
Add 2.34%
17,909,947
409,590
MSFT
Microsoft Corp
2026-05-31
Add
Add
+0.20%
356.77 ($402.86) 450.24
$492.43
22.23%
Add 2.25%
5,472,922
120,285
COHR
Coherent Corp
2026-05-31
New Buy
New Buy
+0.19%
219.65 ($307.57) 404.94
$355.64
15.63%
New holding
138,281
138,281
LITE
Lumentum Holdings Inc
2026-05-31
New Buy
New Buy
+0.17%
558.44 ($825.63) 1053.09
$932.47
12.94%
New holding
52,639
52,639
AVGO
Broadcom Inc
2026-05-31
Add
Add
+0.16%
293.41 ($375.67) 446.77
$416.05
10.75%
Add 2.75%
3,494,500
93,550
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+0.15%
273.5 ($339.89) 402.62
$343.54
1.07%
Add 2.42%
4,291,265
101,283
GOOG
Alphabet Inc
2026-05-31
Add
Add
+0.14%
273.14 ($337.73) 399.04
$342.37
1.37%
Add 2.92%
3,446,629
97,758
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.11%
199.34 ($240.61) 274.99
$267.28
11.08%
Add 2.77%
3,816,015
102,875
AAPL
Apple Inc
2026-05-31
Add
Add
+0.11%
246.63 ($271.95) 312.51
$302.25
11.14%
Add 1.68%
5,410,244
89,427

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 2026-05-31

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

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

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