Summary
- Current Price
- As of today, VOOG price is $431.28, down -0.96% on
- Current Price vs All-Time High
- VOOG price is currently -5.57% below its historical high of $456.71 set on
- Dividend Yield
- VOOG current TTM dividend yield is 0.50%
- Next Ex-Dividend
- As of today, the next dividend for VOOG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard S&P 500 Growth Index Fund ETF Shares |
| Assets Under Management | $22B |
| Expense Ratio | 0.07% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 450K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.53% | |
| AAPL | 5.96% | |
| MSFT | 5.96% | |
| AVGO | 5.94% | |
| GOOGL | 5.83% | |
| GOOG | 4.68% | |
| META | 4.40% | |
| AMZN | 4.11% | |
| TSLA | 3.78% | |
| LLY | 2.68% | |
| V | 1.78% | |
| JPM | 1.54% | |
| BRK.B | 1.45% | |
| NFLX | 1.43% | |
| MA | 1.42% | |
| COST | 1.27% | |
| PLTR | 1.20% | |
| ORCL | 1.05% | |
| WMT | 1.02% | |
| IBM | 0.90% | |
| CAT | 0.84% | |
| CRM | 0.69% | |
| ISRG | 0.64% | |
| AXP | 0.62% | |
| UBER | 0.57% | |
| INTU | 0.55% | |
| APH | 0.54% | |
| NOW | 0.53% | |
| ABBV | 0.53% | |
| APP | 0.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $431.28 | |
| $422.65 | ||
| SMA 200 vs Price | -2.00% | |
| $442.20 | ||
| SMA 50 vs Price | +2.53% | |
| 1.15 | ||
| $7.28 | ||
| 43.91 | ||
| 14.95% | ||
| 22.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.58 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.50% | |
| Dividend Per Share | $2.18 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.55% |
| Ireland | 0.86% |
| Bermuda | 0.11% |
| Switzerland | 0.10% |
| United Kingdom | 0.08% |
| Netherlands | 0.06% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 42.08% |
| Communication Services | 17.24% |
| Consumer Cyclical | 11.83% |
| Financial Services | 10.21% |
| Industrials | 6.91% |
| Healthcare | 5.62% |
| Consumer Defensive | 3.01% |
| Utilities | 1.11% |
| Real Estate | 1.10% |
| Basic Materials | 0.39% |
| Energy | 0.37% |
FAQ
Does VOOG pay dividends?
Yes, the Vanguard S&P 500 Growth Index Fund ETF Shares does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VOOG?
As of today, Vanguard S&P 500 Growth Index Fund ETF Shares includes 223 holdings, with 215 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (13.53%), Apple Inc. (5.96%) and Microsoft Corporation (5.96%)
What is the current assets under management for VOOG?
Assets under management of Vanguard S&P 500 Growth Index Fund ETF Shares is $22B
What is VOOG average volume?
Average volume of Vanguard S&P 500 Growth Index Fund ETF Shares is $344K
What is VOOG expense ratio?
Expense ratio of Vanguard S&P 500 Growth Index Fund ETF Shares is 0.07%
What is VOOG inception date?
Inception date of Vanguard S&P 500 Growth Index Fund ETF Shares is September 7, 2010
Data Sources & References
- VOOG Official Website investor.vanguard.com/investment-products/etfs/profile/voog
- VOOG Profile on Yahoo Finance finance.yahoo.com/quote/VOOG