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 $26.46 Bil | Turnover 3 % |
Registrant: VANGUARD ADMIRAL FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Vanguard S&P 500 Growth ETF Geographic Breakdown
Vanguard S&P 500 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P 500 Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 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
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ARCA:VOOG is held by these investors
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Vanguard S&P 500 Growth Index ... Top Holdings of 2026-05-31
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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 | 17,909,947 | 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)
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 2026-05-31
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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