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Vanguard S&P 500 Growth ETF

VOOGNYSE ArcaVanguardB

$79.98−0.83 (−1.03%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 80.81 to 79.98. Range 79.98 to 81.86. Use the arrow keys to read each point.80.5081.5010 AM12 PM2 PM4 PM
Expense ratio
0.07%
Fund size · all share classes
$27.9B
1Y total return
+8.2%
Yield · Last 12 months
0.48%
Holdings
158
Avg volume · 30D
1.27M sh
52W range
low $64.99high $88.25
Launched
Filings
SEC EDGAR

The ETF.net VOOG Grade

B

Score 67 out of 100

Rank
12 of 35
Six-pillar profile for VOOG. Scores out of 100: Cost 65, Risk 62, Mission 98, Tradability 49, Holdings 33, Durability 83. Strongest: Mission (98). Weakest: Holdings (33). Leans toward Mission.

Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B65 out of 100
    Rank 13 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 11 of 32
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 9 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 17 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 31 of 35
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A83 out of 100
    Rank 4 of 35

Our read on VOOG

ETF.net Research

In short

BVOOG owns the growth half of the S&P 500: the same large caps you already know, re-sorted by sales growth, earnings-change-to-price and momentum. A style tilt built inside a familiar index, priced near the bottom of the growth shelf.

Stated mandate

The fund aims to track the investment returns of large-cap growth stocks in the United States by following the S&P 500 Growth Index.

Why people hold it

  • Costs 0.07% a year versus a 0.18% median for US growth funds. On a plain index slice, that gap is most of the argument.
  • Every holding is already an S&P 500 member, ranked on three growth factors: sales growth, earnings change to price, and momentum. A slice of a known index, not a new universe.spglobal.comvanguard.com
  • Straight index tracking, no active discretion, and one of the stronger implementations in its growth peer group. Vanguard has run it since 2010.vanguard.com
  • A multi-billion-dollar, actively traded fund that pays quarterly, so getting in and out is rarely the hard part.

Worth knowing

  • SPYG tracks the same S&P 500 Growth Index for a lower fee. Identical index, different sticker.
  • Not pure growth. S&P splits part of the parent index across both its growth and value benchmarks, so some names show up in both.spglobal.com
  • About 210 names, weighted by market cap, so the largest positions drive most of the movement.spglobal.com

VOOG Holdings

Asset class
Stocks
Holdings
158
Top-10 weight
60%
Largest holding
NVDA15.0%

Sectors

  • Technology54.5%
  • Communication15.5%
  • Financials8.4%
  • Consumer Discretionary7.8%
  • Health Care6.1%
  • Industrials5.5%
  • Consumer Staples1.0%
  • Real Estate0.6%
  • Materials0.3%
  • Utilities0.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp15.00%18,322,098$4.18B848
2MSFTMicrosoft Corp10.34%5,622,005$2.88B819
3AAPLApple Inc6.60%5,524,716$1.84B723
4GOOGLAlphabet Inc5.48%4,444,788$1.53B707
5AVGOBroadcom Inc4.54%3,602,011$1.26B753
6GOOGAlphabet Inc4.39%3,596,610$1.23B480
7METAMeta Platforms Inc4.34%1,669,529$1.21B708
8AMZNAmazon.com Inc3.52%3,938,660$981M738
9MUMicron Technology Inc3.27%855,090$911M686
10AMDAdvanced Micro Devices Inc2.71%1,235,991$756M638
11BRK.BBerkshire Hathaway Inc2.52%1,410,063$702M374
12LLYEli Lilly & Co2.51%605,796$701M593
13TSLATesla Inc1.68%1,322,897$469M528
14JPMJPMorgan Chase & Co1.62%1,368,489$453M487
15PLTRPalantir Technologies Inc1.17%1,741,899$326M531

Showing 1–15 of 158 holdings

VOOG Performance

Launched Sep 7, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VOOG$10,825
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. VOOG $10,825. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VOOG. Periods over one year show the average yearly return.
PeriodVOOG
Year to date+9.5%
1 month−5.5%
3 months−0.5%
1 year+8.2%
3 yearsper year+27.0%
5 yearsper year+11.6%
10 yearsper year+17.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VOOG
YearReturn barVOOG
2026 YTD+9.5%
2025+22.1%
2024+35.9%
2023+29.9%
2022−29.5%
2021+31.9%
2020+33.4%

VOOG in the news

VOOG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.48%Last 12 months
Payout per share
$0.39Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.05; Jun 28, 2017 $0.08; Sep 27, 2017 $0.08; Dec 19, 2017 $0.09; Mar 26, 2018 $0.06; Jun 28, 2018 $0.07; Sep 26, 2018 $0.11; Dec 13, 2018 $0.06; Mar 25, 2019 $0.07; Jun 27, 2019 $0.10; Sep 26, 2019 $0.10; Dec 16, 2019 $0.10; Mar 10, 2020 $0.07; Jun 25, 2020 $0.09; Sep 11, 2020 $0.06; Dec 22, 2020 $0.11; Mar 26, 2021 $0.06; Jun 24, 2021 $0.06; Sep 29, 2021 $0.07; Dec 21, 2021 $0.08; Mar 24, 2022 $0.07; Jun 23, 2022 $0.07; Sep 28, 2022 $0.08; Dec 20, 2022 $0.10; Mar 24, 2023 $0.11; Jun 29, 2023 $0.12; Sep 28, 2023 $0.13; Dec 20, 2023 $0.15; Mar 22, 2024 $0.05; Jun 28, 2024 $0.07; Sep 27, 2024 $0.09; Dec 23, 2024 $0.09; Mar 25, 2025 $0.09; Jun 26, 2025 $0.08; Sep 24, 2025 $0.09; Dec 22, 2025 $0.10; Mar 24, 2026 $0.10; Jun 24, 2026 $0.09; Sep 23, 2026 $0.11. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 25, 2026$0.11
Jun 24, 2026Jun 26, 2026$0.09
Mar 24, 2026Mar 26, 2026$0.10
Dec 22, 2025Dec 24, 2025$0.10
Sep 24, 2025Sep 26, 2025$0.09
Jun 26, 2025Jun 30, 2025$0.08
Mar 25, 2025Mar 27, 2025$0.09
Dec 23, 2024Dec 26, 2024$0.09
Sep 27, 2024Oct 1, 2024$0.09
Jun 28, 2024Jul 2, 2024$0.07
Mar 22, 2024Mar 27, 2024$0.05
Dec 20, 2023Dec 26, 2023$0.15

See all 64 payments⁠

$10,000 in VOOG 10 years ago paid $1,978 in dividends.⁠

VOOG Risk

How much the fund’s monthly returns vary, scaled to a year.
16.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.27
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.7%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.17
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VOOG Cost

Overpaying vs VUG, cheapest in US Growth Index

$842

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VOOG 0.07%

    $1,480

  • VUG 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • VOOG 0.07%
  • VUG 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530VOOG $1,480VUG $638

Year by year

YearVOOGVUGOverpaying
10$128$55$73
20$503$216$287
30$1,480$638$842

Other funds in US Growth Index