VOOG
Vanguard S&P 500 Growth ETF
S&P 500 Growth TR USD
NAV as of
4 Week: 214.24 - 225.36
52 Week: 204.56 - 283.23
Latest Closing Price
223.61
Premium / Discount
-0.08
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 | 6.01 | 1.06 | 5.64 |
| 1 Day | -0.08 | 0.00 | 0.00 |
| 1 Week | 0.66 | 2.31 | 0.29 |
| 1 Month | 1.94 | 5.05 | 0.38 |
| 3 Months | 6.29 | 8.53 | 0.74 |
| 6 Months | 4.28 | 17.71 | 0.24 |
| 1 Year | -18.68 | 28.39 | -0.66 |
| 2 Years | -4.03 | 34.22 | -0.12 |
| 3 Years | 53.49 | 41.54 | 1.29 |
| 5 Years | 62.31 | 54.30 | 1.15 |
| 10 Years | 204.23 | 61.39 | 3.33 |
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: 233
Number of Bond Holdings: 0
Number of Equity Holdings: 230
Total Market Value: 6,680,067,832
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 | 62.99 |
| Large | 27.77 |
| Medium | 9.09 |
| Small | 0.00 |
| 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*
19.4610
Price/Book*
5.3882
Price/Sales*
2.6246
Price/Cash Flow*
11.0882
Dividend Yield*
1.7231
Growth Measures
Long-Term Earnings
14.9888
Historical Earnings
24.0193
Sales Growth
17.7983
Cash-Flow Growth
21.8698
Book-Value Growth
9.2050
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
