VOOG ETF

$85.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$26.3B
Expense Ratio
0.07%
Dividend Yield (Current)
0.54%
Holdings
151
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.87%
1 Year+25.63%
3 Year+25.91%
5 Year+14.52%
10 Year+18.02%

Asset Allocation

Stocks: 99.81%
Bonds: 0.17%
Cash: 0.02%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.64%
MSFTMicrosoft Corp 4.100 Feb 06 377.80%
AAPLApple, Inc5.98%
GOOGAlphabet Inc. C5.90%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 54.32%Report Date: Jun 30, 2026
Download all 151 holdings for VOOG
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
4 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VOOG ETF Overview

VOOG ETF (Vanguard S&P 500 Growth ETF) is managed by Vanguard (US) with $26.30B in net assets. VOOG expense ratio is 0.07%, holding 151 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2010-09-07.

VOOG performance shows a YTD return of 11.87%. The 1-year return is 25.63% and the 5-year return is 14.52%. VOOG dividend yield stands at 0.54%, paid quarterly.

VOOG top holdings include Nvidia Corp. (13.6%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Apple, Inc (6.0%), Alphabet Inc. C (5.9%), Broadcom Inc (5.0%). View all VOOG holdings, sector breakdown, or dividend history.

VOOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
+11.87%
1 Year
+25.63%
3 Year
+25.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.3%

of portfolio

NVDANvidia Corp.
13.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.80%
AAPLApple, Inc
5.98%
GOOGAlphabet Inc. C
5.90%
AMZNAmazon.Com Inc
3.48%
METAMeta Platforms, Inc.
3.48%
TSLATesla Inc
2.07%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.64%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.80%
3AAPLApple, IncInformation Technology5.98%
4GOOGAlphabet Inc. CCommunication Services5.90%
5AVGOBroadcom IncInformation Technology5.04%
6MUMicron Technology, Inc.Information Technology3.66%
7AMZNAmazon.Com IncUnknown3.48%
8METAMeta Platforms, Inc.Communication Services3.48%
9AMDAdvanced Micro Devices Inc.Information Technology2.67%
10LLYEli Lilly & CoHealth Care2.67%