VOOG
Vanguard S&P 500 Growth ETF
Vanguard S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
16.1 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $16,146 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.5 % |
| MICROSOFT CORP | 6.8 % |
| APPLE INC | 5.5 % |
| META PLATFORMS INC | 5.2 % |
| AMAZON.COM INC | 4.3 % |
| BROADCOM INC. | 3.9 % |
| ALPHABET INC. CLASS A | 3.6 % |
| TESLA MOTORS INC | 3.4 % |
| ALPHABET INC. CLASS C | 2.9 % |
| VISA INC. CLASS A | 2.5 % |
Constituent Breakdown
| Number of holdings | 219 |
| Herfindahl-Hirschman Index | 345 |
| Wgt avg mkt cap (mns) | $1,185,381 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.0 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.9% | 16.3% | 20.7% | 12.3% | 14.9% | 12.7% | -- | 13.9% |
| Dividend Yield | 0.0% | 0.3% | 0.8% | 0.9% | 0.9% | 1.2% | -- | 1.4% |
| Total Returns | -6.9% | 16.6% | 21.5% | 13.1% | 15.8% | 14.0% | -- | 15.3% | Ann. Volatility | 35.2% | 25.1% | 20.2% | 22.7% | 22.0% | 20.8% | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 90% |
| MSCI EAFE | 0.71 | 43% |
| MSCI Emg Mkts | 0.55 | 26% |
Liquidity Measures
| Avg. volume (000) | 246 |
| ADV traded (mns) | $92 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $374.53 |
| 30d moving avg. | $331.16 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 52 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 100.0% | +8 bp | +4.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 99.9% | -6 bp | +4.3% |
| IUSG | iShares Core S&P U.S. Growth ETF | 94.6% | -6 bp | +4.4% |
| ILCG | iShares Morningstar Growth ETF | 74.4% | -6 bp | +3.9% |
| IWF | iShares Russell 1000 Growth ETF | 72.4% | +9 bp | +4.5% |
| VUG | Vanguard Growth ETF | 72.4% | -6 bp | +4.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 72.3% | -2 bp | +4.6% |
| STXG | Strive 1000 Growth ETF | 71.8% | +8 bp | +4.0% |
| IWY | iShares Russell Top 200 Growth ETF | 71.2% | +10 bp | +4.7% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 69.7% | +2 bp | +4.6% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
4.2%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 937 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places in the 24th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VOOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| (10 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 10.0 | 0.0 | 10 | |
| Peer Avg. | 43.5 | 16.2 | 59.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .