VOOG Vanguard S&P 500 Growth ETF
S&P 500 Growth TR USD

NAV as of 20-May-2022

222.3100

4 Week: 222.37 - 252.96

52 Week: 222.37 - 305.94

Latest Closing Price

222.37

Premium / Discount

-0.02

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the S&P 500® Growth Index that measures the investment return of large-capitalization growth stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
6,888,344,783
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
243
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.302.03-12.97
1 Day-0.060.000.00
1 Week-3.915.88-0.67
1 Month-15.1712.37-1.23
3 Months-14.8517.23-0.86
6 Months-26.6021.24-1.25
1 Year-9.4622.92-0.41
2 Years25.2230.600.82
3 Years42.4844.680.95
5 Years83.1749.841.67
10 Years254.1557.474.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.442432.573314.72915.38696.742627.2126-0.177731.031133.333831.8512
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000061.00006.000037.000023.000053.000030.000061.000050.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.4990
20/06/201626/06/20160.3390
17/12/201423/12/20140.3770
21/09/201425/09/20140.3200
22/06/201426/06/20140.3390
23/03/201427/03/20140.2490
19/12/201326/12/20130.3600
22/09/201326/09/20130.3240
23/06/201327/06/20130.3050
21/03/201327/03/20130.3030

Portfolio Data

Total Number of Holdings: 243

Number of Bond Holdings: 0

Number of Equity Holdings: 240

Total Market Value: 6,888,344,783

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.00771,600,569-4,224222,527,108
2Amazon.com Inc5.441087,102491151,201,233
3Facebook Inc A3.2317504,3001,14389,805,744
4Alphabet Inc Class C2.778863,347-83677,219,993
5Alphabet Inc A2.759162,7897976,674,159
6Visa Inc Class A2.2408362,014-2,17462,270,028
7Verizon Communications Inc1.8832867,00888152,332,603
8Mastercard Inc A1.8289187,147-1,08150,823,511
9Merck & Co Inc1.6258536,717-2,48245,180,837
10Cisco Systems Inc1.5823889,918-6,57943,970,848

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.65
Large21.56
Medium9.59
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7765

Price/Book*

6.0591

Price/Sales*

3.7474

Price/Cash Flow*

14.9431

Dividend Yield*

0.9146

Growth Measures

Long-Term Earnings

14.4409

Historical Earnings

36.4942

Sales Growth

18.6334

Cash-Flow Growth

26.6592

Book-Value Growth

14.5576

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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