Vanguard· S&P 500 · Equity · Large Growth
VOOG Vanguard S&P 500 Growth ETF
- TER
- 0.07 %
- Assets
- $27.1B
- Yield (TTM)
- 1.59 %
- Holdings
- 149
- Top 10
- 59.3 %
- Inception
- Sep 7, 2010
Performance
- YTD
- +13.6 %
- 1Y
- +22.2 %
- 3Y p.a.
- +25.4 %
- 5Y p.a.
- +13.0 %
- 10Y p.a.
- +17.7 %
- Since inception
- +16.9 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$85.52 -65.3 % NAV change over 3Y
Top holdings
Top 25 of 149 holdings · as of Aug 31, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | — | United States | 14.83 % |
| MSFT | Microsoft Corp | — | United States | 10.45 % |
| AAPL | Apple Inc | — | United States | 6.45 % |
| GOOGL | Alphabet Inc | — | United States | 5.52 % |
| AVGO | Broadcom Inc | — | United States | 4.86 % |
| GOOG | Alphabet Inc | — | United States | 4.40 % |
| AMZN | Amazon.com Inc | — | United States | 3.74 % |
| META | Meta Platforms Inc | — | United States | 3.49 % |
| MU | Micron Technology Inc | — | United States | 3.00 % |
| BRK/B | Berkshire Hathaway Inc | — | United States | 2.56 % |
| LLY | Eli Lilly & Co | — | United States | 2.54 % |
| AMD | Advanced Micro Devices Inc | — | United States | 2.13 % |
| JPM | JPMorgan Chase & Co | — | United States | 1.80 % |
| TSLA | Tesla Inc | — | United States | 1.78 % |
| PLTR | Palantir Technologies Inc | — | United States | 1.19 % |
| JNJ | Johnson & Johnson | — | United States | 1.05 % |
| LRCX | Lam Research Corp | — | United States | 1.05 % |
| CAT | Caterpillar Inc | — | United States | 1.02 % |
| AMAT | Applied Materials Inc | — | United States | 1.01 % |
| V | Visa Inc | — | United States | 0.96 % |
| NFLX | Netflix Inc | — | United States | 0.95 % |
| MA | Mastercard Inc | — | United States | 0.88 % |
| RTX | RTX Corp | — | United States | 0.78 % |
| GEV | GE Vernova Inc | — | United States | 0.67 % |
| CRWD | Crowdstrike Holdings Inc | — | United States | 0.65 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.105 | $0.105 |
| Jun 24, 2026 | Jun 26, 2026 | $0.0881 | $0.0881 |
| Mar 24, 2026 | Mar 26, 2026 | $0.5815 | $0.5815 |
| Dec 22, 2025 | Dec 24, 2025 | $0.5818 | $0.5818 |
| Sep 24, 2025 | Sep 26, 2025 | $0.5537 | $0.5537 |
| Jun 26, 2025 | Jun 30, 2025 | $0.492 | $0.492 |
Key facts
- Net expense ratio
- 0.07 %
- 30-day SEC yield
- 0.41 %
- 12-month yield
- —
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- Index
- Shares outstanding
- —
- ESG
- —
Total return & drawdown
- 1Y total return
- +22.2 %
- Max drawdown 1Y
- —
- 3Y p.a.
- +25.4 %
- Max drawdown 3Y
- —
- 5Y p.a.
- +13.0 %
- Max drawdown 5Y
- —
Sectors
- Information Technology53.0 %
- Communication Services14.8 %
- Financials9.1 %
- Consumer Discretionary8.4 %
- Health Care6.2 %
- Industrials6.0 %
- Consumer Staples1.1 %
- Real Estate0.6 %
- Materials0.4 %
- Utilities0.3 %
Countries
- United States99.7 %
- Other0.3 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.