VOOG
Vanguard S&P 500 Growth ETF
NAV as of
4 Week: 250.78 - 262.81
52 Week: 206.50 - 262.81
Latest Closing Price
260.92
Premium / Discount
-0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 23.69 | 0.86 | 27.51 |
| 1 Day | -0.72 | 0.00 | 0.00 |
| 1 Week | -0.34 | 0.93 | -0.37 |
| 1 Month | 4.34 | 2.81 | 1.55 |
| 3 Months | 0.18 | 6.55 | 0.03 |
| 6 Months | 6.37 | 8.66 | 0.74 |
| 1 Year | 14.12 | 14.47 | 0.98 |
| 2 Years | -9.79 | 33.88 | -0.29 |
| 3 Years | 15.68 | 37.30 | 0.42 |
| 5 Years | 79.98 | 53.41 | 1.50 |
| 10 Years | 203.71 | 61.54 | 3.31 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.5733 | 14.7291 | 5.3869 | 6.7426 | 27.2126 | -0.1777 | 31.0311 | 33.3338 | 31.8512 | -29.4723 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 61.0000 | 6.0000 | 37.0000 | 23.0000 | 53.0000 | 30.0000 | 61.0000 | 50.0000 | 4.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.4990 |
| 20/06/2016 | 26/06/2016 | 0.3390 |
| 17/12/2014 | 23/12/2014 | 0.3770 |
| 21/09/2014 | 25/09/2014 | 0.3200 |
| 22/06/2014 | 26/06/2014 | 0.3390 |
| 23/03/2014 | 27/03/2014 | 0.2490 |
| 19/12/2013 | 26/12/2013 | 0.3600 |
| 22/09/2013 | 26/09/2013 | 0.3240 |
| 23/06/2013 | 27/06/2013 | 0.3050 |
| 21/03/2013 | 27/03/2013 | 0.3030 |
Portfolio Data
Total Number of Holdings: 242
Number of Bond Holdings: 0
Number of Equity Holdings: 239
Total Market Value: 7,628,349,982
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 8.0077 | 1,600,569 | -4,224 | 222,527,108 |
| 2 | Amazon.com Inc | 5.4410 | 87,102 | 491 | 151,201,233 |
| 3 | Facebook Inc A | 3.2317 | 504,300 | 1,143 | 89,805,744 |
| 4 | Alphabet Inc Class C | 2.7788 | 63,347 | -836 | 77,219,993 |
| 5 | Alphabet Inc A | 2.7591 | 62,789 | 79 | 76,674,159 |
| 6 | Visa Inc Class A | 2.2408 | 362,014 | -2,174 | 62,270,028 |
| 7 | Verizon Communications Inc | 1.8832 | 867,008 | 881 | 52,332,603 |
| 8 | Mastercard Inc A | 1.8289 | 187,147 | -1,081 | 50,823,511 |
| 9 | Merck & Co Inc | 1.6258 | 536,717 | -2,482 | 45,180,837 |
| 10 | Cisco Systems Inc | 1.5823 | 889,918 | -6,579 | 43,970,848 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 61.57 |
| Large | 27.66 |
| Medium | 10.61 |
| Small | 0.06 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.4760
Price/Book*
5.7394
Price/Sales*
3.0404
Price/Cash Flow*
14.0785
Dividend Yield*
1.4887
Growth Measures
Long-Term Earnings
11.5869
Historical Earnings
22.3513
Sales Growth
17.6998
Cash-Flow Growth
21.7936
Book-Value Growth
9.2046
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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