Vanguard S&P 500 Growth ETF (VOOG)
- Expense ratio0.06%
- Net assets$28.67B
- Dividend yield0.46%
- 1-year return+16.28%
- Holdings147
VOOG ETF price chart
VOOG quote & trading statistics
VOOG performance
Total return · as of October 17, 2026- YTD+13.05%
- 1 year+16.28%
- 3 years+26.15%/yr
- 5 years+13.08%/yr
- 10 years+17.06%/yr
- 1Y volatility
- 19.22%
- 3Y volatility
- 16.43%
- 3Y Sharpe ratio
- 1.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VOOG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.97% |
| 2 | MSFT | Microsoft Corporation | 10.08% |
| 3 | AAPL | Apple Inc. | 6.51% |
| 4 | GOOGL | Alphabet Inc Class A | 5.93% |
| 5 | AVGO | Broadcom Inc | 5.23% |
| 6 | GOOG | Alphabet Inc Class C | 4.94% |
| 7 | AMZN | Amazon.com Inc | 4.08% |
| 8 | META | Meta Platforms Inc. | 3.51% |
| 9 | BRK.B | Berkshire Hathaway Inc | 2.75% |
| 10 | MU | Micron Technology Inc | 2.72% |
The top 10 holdings make up 59.7% of the fund (147 holdings in total). As of October 17, 2026.
About Vanguard S&P 500 Growth ETF
The target index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
VOOG ETF FAQ
What is the VOOG expense ratio?
Vanguard S&P 500 Growth ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in VOOG?
Vanguard S&P 500 Growth ETF has about $28.67B in net assets.
What are the top holdings of VOOG?
The largest positions in VOOG are NVIDIA Corporation (13.97%), Microsoft Corporation (10.08%), Apple Inc. (6.51%). The fund holds 147 securities in total.
How has VOOG performed?
VOOG returned +16.28% over the past year and +13.08% a year over the past five years, including reinvested distributions.
Does VOOG pay dividends?
VOOG has a dividend yield of 0.46% and pays distributions na.
When was VOOG launched?
Vanguard S&P 500 Growth ETF began trading on September 7, 2010.
ETFs similar to VOOG
Funds that track the same index or whose top-10 holdings overlap most with VOOG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | — | 0.06% | $28.67B | +16.28% |
| IVW | iShares S&P 500 Growth ETF | 92% | 0.17% | $76.86B | +16.29% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 91% | 0.04% | $55.65B | +17.32% |
| IUSG | iShares Core S&P U.S. Growth ETF | 89% | 0.03% | $33.34B | +17.35% |
| VUG | Vanguard Growth ETF | 81% | 0.03% | $227.87B | +10.92% |
| IWF | iShares Russell 1000 Growth ETF | 81% | 0.19% | $124.59B | +5.07% |
| IWY | iShares Russell Top 200 Growth ETF | 81% | 0.21% | $16.07B | +5.48% |
| NYSX | Global X Funds | 81% | — | $44.9M | — |
| VONG | Vanguard Russell 1000 Growth ETF | 80% | 0.08% | $45.80B | +4.99% |