VOOG

Vanguard S&P 500 Growth ETF

S&P 500 Growth TR USD

NAV as of 29-Nov-2023

261.4000

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

Fund Manager:
Vanguard
Asset Under Management:
7,628,349,982
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
242
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
YTD23.690.8627.51
1 Day-0.720.000.00
1 Week-0.340.93-0.37
1 Month4.342.811.55
3 Months0.186.550.03
6 Months6.378.660.74
1 Year14.1214.470.98
2 Years-9.7933.88-0.29
3 Years15.6837.300.42
5 Years79.9853.411.50
10 Years203.7161.543.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.573314.72915.38696.742627.2126-0.177731.031133.333831.8512-29.4723
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.00006.000037.000023.000053.000030.000061.000050.00004.000049.0000

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: 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
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
Giant61.57
Large27.66
Medium10.61
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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