ARCA:VOOG
Vanguard S&P 500 Growth ETF | |
| $ 82.88 -0.58 ( -0.69%) 04:00 PM EST | |
PE Ratio:
27.22
PB Ratio:
8.61
Volume:
1.28M
Dividend Yield %:
2.22
| |
| Last Holding update 2026-07-29 | 145 Stocks (6 new) |
| Value $26.46 Bil | Turnover 3 % |
Registrant: VANGUARD ADMIRAL FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10
Vanguard S&P 500 Growth ETF Geographic Breakdown
Vanguard S&P 500 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P 500 Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 83.25 | ||
| Day's Range ($) | 82.59 - 83.29 | ||
| Day's Volume | 1,275,367 | ||
| 52-Week Range ($) | 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 | 47.67 | ||
| 14-Day ATR ($) | 1.109186 | ||
| 20-Day SMA ($) | 83.49875 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 25,908.689 | ||
| Shares Outstanding (Mil) | 312.6 | ||
| PE Ratio | 27.22 | ||
| PE Ratio (10y Range) | 20.1 - 102.71 | ||
| PE Ratio (10y Median) | 25.2 | ||
| PB Ratio | 8.61 | ||
| PB Ratio (10y Range) | 4.43 - 10.68 | ||
| PB Ratio (10y Median) | 6.23 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.838 | ||
| Dividend Yield % | 2.22 | ||
| 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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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 | -3.07% | +11.92% | 5,049,594.1 | Semiconductors | |
MSFT | Microsoft Corp | 5,472,922 | 2,464,128.4 | +2.25% | 9.310 | +0.20% | 0.070 | +16.64% | +1.40% | 3,618,542.6 | Software | |
AAPL | Apple Inc | 5,410,244 | 1,688,320.7 | +1.68% | 6.380 | +0.11% | 0.040 | +0.58% | +14.47% | 4,529,157.8 | Hardware | |
GOOGL | Alphabet Inc | 4,291,265 | 1,632,139.7 | +2.42% | 6.170 | +0.15% | 0.040 | -9.06% | +11.35% | 4,237,572.4 | Interactive Media | |
AVGO | Broadcom Inc | 3,494,500 | 1,561,237.8 | +2.75% | 5.900 | +0.16% | 0.070 | -13.24% | +4.04% | 1,706,829.5 | Semiconductors | |
GOOG | Alphabet Inc | 3,446,629 | 1,297,414.6 | +2.92% | 4.900 | +0.14% | 0.030 | -9.12% | +9.96% | 4,237,572.4 | Interactive Media | |
AMZN | Amazon.com Inc | 3,816,015 | 1,032,766.3 | +2.77% | 3.900 | +0.11% | 0.040 | -1.61% | +13.53% | 2,826,445.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,612,048 | 1,019,636.5 | +2.78% | 3.850 | +0.10% | 0.060 | -8.31% | -15.16% | 1,424,106.9 | Interactive Media | |
MU | Micron Technology Inc | 829,560 | 805,502.8 | +2.62% | 3.040 | +0.08% | 0.070 | +21.25% | +219.17% | 1,028,233.4 | Semiconductors | |
LLY | Eli Lilly and Co | 584,007 | 645,327.7 | +2.11% | 2.440 | +0.05% | 0.070 | +17.25% | +16.59% | 1,111,459.9 | 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 | $254.97 | -14.71% | New holding | 281,955 | 281,955 | |
NVDA | NVIDIA Corp | 2026-05-31 | Add Add | +0.33% | 165.17 ($196.3) 235.74 | $208.48 | 6.20% | Add 2.34% | 17,909,947 | 409,590 | |
MSFT | Microsoft Corp | 2026-05-31 | Add Add | +0.20% | 356.77 ($402.86) 450.24 | $487.31 | 20.96% | 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 | $275.49 | -10.43% | 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 | $830.17 | 0.55% | New holding | 52,639 | 52,639 | |
AVGO | Broadcom Inc | 2026-05-31 | Add Add | +0.16% | 293.41 ($375.67) 446.77 | $358.76 | -4.50% | Add 2.75% | 3,494,500 | 93,550 | |
GOOGL | Alphabet Inc | 2026-05-31 | Add Add | +0.15% | 273.5 ($339.89) 402.62 | $348.06 | 2.40% | Add 2.42% | 4,291,265 | 101,283 | |
GOOG | Alphabet Inc | 2026-05-31 | Add Add | +0.14% | 273.14 ($337.73) 399.04 | $344.59 | 2.03% | 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 | $262.04 | 8.91% | Add 2.77% | 3,816,015 | 102,875 | |
AAPL | Apple Inc | 2026-05-31 | Add Add | +0.11% | 246.63 ($271.95) 312.51 | $310.34 | 14.12% | Add 1.68% | 5,410,244 | 89,427 |
Vanguard S&P 500 Growth Index Fund Total Holding History ($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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