Skip to content
Find an ETF
← All ETFs

Vanguard S&P 500 Growth ETF

Vanguard · tracks S&P 500 Growth Index ?
StocksUnknownOwns the sharesUS
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
TER ?
0.07%
Distribution
Unknown
Dividend yield
2.78%
Replication ?
Physical Full
Fund size ?
€0
Domicile ?
US
Fund currency ?
USD
Holdings
145 positions

What this fund is

Vanguard S&P 500 Growth ETF is an exchange-traded fund (ETF) from Vanguard, traded under the ticker VOOG (ISIN US9219325050). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the S&P 500 Growth Index index — the passive, low-cost approach, and its largest holdings include NVIDIA Corp., Microsoft Corp. and Apple Inc..

It holds around 145 positions (the ten largest ≈ 60%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~98.7% United States, ~0.8% Ireland and ~0.1% Bermuda. Its heaviest sectors are ~52.5% Technology and ~16.2% Communication Services. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.07% a year — about €7 a year on a €10,000 holding, taken automatically from the fund.

It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD. Its price has swung about 17.1% over the past year — a gauge of how much the value moves, not a judgement of quality. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Vanguard.)

Performance

+26.8%
1-year return · USD · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+12.2%
1 year+26.8%
3 years+30.1%
5 years+17.9%

How bumpy has it been?

17.1%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-21.6%
Worst drop (3y)
The biggest fall from a peak over the last three years.
1.55
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

82.39 USD latest price · end-of-day · 2026-07-06

30.159.288.4Jul '21Jan '24Jul '26

Weekly closing prices · last 5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Vanguard S&P 500 Growth ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
NYSEVOOGUSD★ primary ?
E1VOOGUSD
E1VOOGGBPUSD
E1VOOGUSDUSD
EOVOOGUSD
EPVOOGUSD
EPVOOGGBPUSD
EUVOOGGBPUSD
EUVOOGUSDUSD
EZVOOGGBPUSD
EZVOOGUSD
MFVOOG*USD
MMVOOG*USD
MUVOOG*USD
NYSE ArcaVOOGUSD
OCVOOGUSD
ODVOOGUSD
TH0V1GUSD
UAVOOGUSD
UBVOOGUSD
UCVOOGUSD
UDVOOGUSD
UFVOOGUSD
UMVOOGUSD
USVOOGUSD
UTVOOGUSD
UXVOOGUSD
VFVOOGUSD
VGVOOGUSD
VJVOOGUSD
VKVOOGUSD
VYVOOGUSD
X1VOOGGBPUSD
X2VOOGUSDUSD
XAVOOGUSD
XAVOOGGBPUSD
XAVOOGUSDUSD
XBVOOGUSDUSD
XEVOOGUSDUSD
XEVOOGGBPUSD
XEVOOGUSD
XFVOOGUSD
XFVOOGGBPUSD
XFVOOGUSDUSD
XGVOOGUSDUSD
XGVOOGGBPUSD
XGVOOGUSD
XHVOOGUSD
XHVOOGGBPUSD
XHVOOGUSDUSD
XJVOOGUSDUSD
XJVOOGGBPUSD
XJVOOGUSD
XLVOOGUSD
XLVOOGGBPUSD
XLVOOGUSDUSD
XOVOOGUSD
XOVOOGGBPUSD
XOVOOGUSDUSD
XQVOOGUSDUSD
XQVOOGGBPUSD
XQVOOGUSD
XSVOOGGBPUSD
XSVOOGUSDUSD
XTVOOGUSD
XUVOOGUSD
XUVOOGGBPUSD
XUVOOGUSDUSD
XVVOOGUSDUSD
XVVOOGGBPUSD
XVVOOGUSD
XWVOOGUSD
XWVOOGGBPUSD
XWVOOGUSDUSD
XXVOOGUSDUSD
XXVOOGGBPUSD
XXVOOGUSD
XZVOOGUSD
XZVOOGGBPUSD
XZVOOGUSDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
NVIDIA Corp.14.3%
Microsoft Corp.9.3%
Apple Inc.6.4%
Alphabet Inc. Class A6.2%
Broadcom Inc.5.9%
Alphabet Inc. Class C4.9%
Amazon.com Inc.3.9%
Facebook Inc. Class A3.8%
Micron Technology Inc.3.0%
Eli Lilly & Co.2.4%

How concentrated it is ?

The 10 biggest holdings make up 60.1% of this fund.

Where your money goes ?

UNITED STATESUNITED STATES98.7%
IRELANDIRELAND0.8%
BERMUDABERMUDA0.1%
Other / not shown0.4%

What kinds of companies ?

Technology52.5%
Communication Services16.2%
Consumer Discretionary8.8%
Financials8.2%
Industrials6.2%
Health Care5.7%
Consumer Staples1.0%
Real Estate0.5%
Other / not shown0.9%

Distributions

Ex-dateAmountCurrencyFrequency
2026-06-240.0900USDQuarterly
2026-03-240.5800USDQuarterly
2025-12-220.5800USDQuarterly
2025-09-240.5500USDQuarterly
2025-06-260.4900USDQuarterly
2025-03-250.5500USDQuarterly
2024-12-230.5300USDQuarterly
2024-09-270.5200USDQuarterly
2024-06-280.4300USDQuarterly
2024-03-220.3000USDQuarterly
2023-12-200.9100USDQuarterly
2023-09-280.7500USDQuarterly
2023-06-290.7000USDQuarterly
2023-03-240.6800USDQuarterly
2022-12-200.5800USDQuarterly
2022-09-280.5000USDQuarterly
2022-06-230.4500USDQuarterly
2022-03-240.4300USDQuarterly
2021-12-210.4700USDQuarterly
2021-09-290.4400USDQuarterly
2021-06-240.3600USDQuarterly
2021-03-260.3400USDQuarterly
2020-12-220.6500USDQuarterly
2020-09-110.3800USDQuarterly
2020-06-250.5600USDQuarterly
2020-03-100.4500USDQuarterly
2019-12-160.6000USDQuarterly
2019-09-260.5900USDQuarterly
2019-06-270.5700USDQuarterly
2019-03-250.4400USDQuarterly
2018-12-130.3900USDQuarterly
2018-09-260.6600USDQuarterly
2018-06-280.4100USDQuarterly
2018-03-260.3600USDQuarterly
2017-12-190.5200USDQuarterly
2017-09-270.5000USDQuarterly
2017-06-280.4700USDQuarterly
2017-03-220.3200USDQuarterly
2016-12-200.5000USDQuarterly
2016-09-200.4100USDQuarterly
2016-06-210.3400USDQuarterly
2016-03-210.3500USDQuarterly
2015-12-170.4500USDQuarterly
2015-09-210.3700USDQuarterly
2015-06-220.3900USDQuarterly
2015-03-230.4100USDQuarterly
2014-12-180.3800USDQuarterly
2014-09-220.3200USDQuarterly
2014-06-230.3400USDQuarterly
2014-03-240.2500USDQuarterly
2013-12-200.3600USDQuarterly
2013-09-230.3200USDQuarterly
2013-06-240.3100USDQuarterly
2013-03-220.3000USDQuarterly
2012-12-240.3600USDQuarterly
2012-09-240.3100USDQuarterly
2012-06-250.2800USDQuarterly
2012-03-260.2400USDQuarterly
2011-12-230.2800USDQuarterly
2011-09-230.2600USDQuarterly
2011-06-240.2200USDQuarterly
2011-03-250.2000USDQuarterly
2010-12-270.2100USDQuarterly

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.