Summary
- Current Price
- As of today, VOOG price is $403.50, down -2.85% on
- Current Price vs All-Time High
- VOOG price is currently -11.65% below its historical high of $456.71 set on
- Dividend Yield
- VOOG current TTM dividend yield is 0.55%
- 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 | $23B |
| Expense Ratio | 0.07% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 426K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 14.75% | |
| MSFT | 10.16% | |
| GOOGL | 6.24% | |
| AAPL | 6.09% | |
| GOOG | 5.00% | |
| AVGO | 4.97% | |
| META | 4.96% | |
| AMZN | 3.92% | |
| BRK.B | 2.80% | |
| LLY | 2.62% | |
| TSLA | 2.38% | |
| JPM | 1.73% | |
| MU | 1.48% | |
| AMD | 1.22% | |
| NFLX | 1.12% | |
| PLTR | 1.06% | |
| JNJ | 1.03% | |
| CAT | 0.98% | |
| V | 0.95% | |
| MA | 0.94% | |
| LRCX | 0.93% | |
| RTX | 0.86% | |
| AMAT | 0.82% | |
| GEV | 0.63% | |
| KLAC | 0.60% | |
| ABBV | 0.58% | |
| ISRG | 0.57% | |
| APH | 0.56% | |
| GS | 0.56% | |
| GE | 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $403.50 | |
| $427.36 | ||
| SMA 200 vs Price | +5.91% | |
| $433.61 | ||
| SMA 50 vs Price | +7.46% | |
| 1.13 | ||
| $7.83 | ||
| 31.93 | ||
| 21.85% | ||
| 21.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.58 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.55% | |
| Dividend | $2.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.07% |
| Ireland | 0.56% |
| Switzerland | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 47.94% |
| Communication Services | 17.99% |
| Consumer Cyclical | 9.74% |
| Financial Services | 9.55% |
| Healthcare | 6.77% |
| Industrials | 5.40% |
| Consumer Defensive | 1.07% |
| Real Estate | 0.55% |
| Utilities | 0.42% |
| Basic Materials | 0.39% |
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 March 23, 2026, 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 146 holdings, with 139 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (14.75%), Microsoft Corporation (10.16%) and Alphabet Inc. (6.24%)
What is the current assets under management for VOOG?
Assets under management of Vanguard S&P 500 Growth Index Fund ETF Shares is $23B
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