VOOG
Vanguard S&P 500 Growth ETF
Vanguard S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 25.3 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 14.2 % |
| MICROSOFT CORP | 11.1 % |
| APPLE INC | 7.2 % |
| ALPHABET INC. CLASS A | 4.7 % |
| BROADCOM INC. | 4.4 % |
| META PLATFORMS INC | 3.9 % |
| ALPHABET INC. CLASS C | 3.8 % |
| AMAZON.COM INC | 3.6 % |
| ELI LILLY & CO | 3.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.9 % |
Constituent Breakdown
| Number of holdings | 160 |
| Herfindahl-Hirschman Index | 525 |
| Wgt avg mkt cap (mns) | $2,381,482 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| UNITED STATES | 97.9 % | |
| IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.4% | 17.8% | 21.9% | 27.6% | 14.0% | 16.7% | -- | 15.5% |
| Dividend Yield | 0.4% | 0.6% | 0.6% | 0.8% | 0.8% | 1.1% | -- | 1.4% |
| Total Returns | 15.8% | 18.4% | 22.5% | 28.4% | 14.8% | 17.9% | -- | 16.9% | Ann. Volatility | 18.9% | 18.2% | 20.9% | 19.6% | 21.6% | 20.9% | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.35 | 92% |
| MSCI EAFE | 0.82 | 51% |
| MSCI Emg Mkts | 0.57 | 63% |
Liquidity Measures
| Avg. volume (000) | 1,422 |
| ADV traded (mns) | $110 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $83.79 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.06/-0.61 |
| Bollinger Bands (Upper/Lower) | $88.50/$79.74 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOOG |
Expenses vs. VOOG |
ALTAR Score™ vs. VOOG |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 98.8% | -3 bp | 0.0% |
| IVW | iShares S&P 500 Growth ETF | 96.2% | +11 bp | -0.2% |
| IUSG | iShares Core S&P U.S. Growth ETF | 91.7% | -3 bp | 0.0% |
| VUG | Vanguard Growth ETF | 75.7% | -4 bp | -0.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 74.3% | -1 bp | +0.2% |
| IWF | iShares Russell 1000 Growth ETF | 73.9% | +11 bp | +0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 72.9% | +13 bp | +0.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 72.9% | +13 bp | -0.3% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 71.7% | -3 bp | -0.3% |
| PRXG | Praxis Impact Large Cap Growth ETF | 71.4% | +29 bp | -0.7% |
Risk and Returns: VOOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VOOG's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places VOOG in the 45th percentile
among funds in the category.
Sell-Side Consensus
$106.07
PRICE TARGET
+37.4%
UPSIDE