Hint mode is switched on Switch off

VOOG - Vanguard S&P 500 Growth ETF (USD) (US9219325050)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US9219325050
VOOG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
07/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VOOG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Growth Index
Benchmark
0.07 %
Total Cost Ratio
26,000 mln USD
Fund NAV | 31/07/2026
26,000 mln USD
Share Class NAV | 31/07/2026
No
UCITS
1 / 6 (21/04/2026)
Split
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 07/08/2026, NYSE Arca

  • YTD
    11.05 %
  • 1M
    5.83 %
  • 3M
    14.01 %
  • 6M
    16.31 %
  • 1Y
    34.95 %
  • 3Y
    129.46 %
  • 5Y
    141.74 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VOOG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

VOOG profile

The Vanguard S&P 500 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219325050. Main exchange is NYSE Arca and ticker symbol is VOOG. The total expense ratio is 0.07%. The Vanguard S&P 500 Growth ETF (USD) pays dividends 4 time(s) per year.

Structure VOOG on 30/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 13.61%
Microsoft Corp 7.78%
Apple Inc 5.97%
Alphabet Inc 5.89%
Broadcom Inc 5.02%
Alphabet Inc 4.69%
Micron Technology Inc 3.66%
Meta Platforms Inc 3.48%
Amazon.com Inc 3.47%
Eli Lilly & Co 2.67%
Advanced Micro Devices Inc 2.66%
Berkshire Hathaway Inc 2.58%
Tesla Inc 2.06%
Applied Materials Inc 1.61%
JPMorgan Chase & Co 1.56%
Lam Research Corp 1.52%
Caterpillar Inc 1.38%
KLA Corp 1.11%
Johnson & Johnson 1.01%
Sandisk Corp 0.95%
GE Vernova Inc 0.89%
Visa Inc 0.88%
Netflix Inc 0.84%
Mastercard Inc 0.78%
Palantir Technologies Inc 0.75%
RTX Corp 0.72%
Cisco Systems Inc 0.69%
Amphenol Corp 0.61%
AbbVie Inc 0.57%
General Electric Co 0.57%
Crowdstrike Holdings Inc 0.55%
Goldman Sachs Group Inc/The 0.52%
Arista Networks Inc 0.49%
Welltower Inc 0.45%
Philip Morris International Inc 0.44%
Palo Alto Networks Inc 0.44%
Morgan Stanley 0.43%
Uber Technologies Inc 0.41%
Intuitive Surgical Inc 0.4%
AppLovin Corp 0.39%
Seagate Technology Holdings PLC 0.39%
Booking Holdings Inc 0.39%
Corning Inc 0.39%
International Business Machines Corp 0.39%
Amgen Inc 0.37%
Coca-Cola Co/The 0.37%
Oracle Corp 0.36%
Vertiv Holdings Co 0.36%
Marvell Technology Inc 0.34%
American Express Co 0.34%
Quanta Services Inc 0.3%
Howmet Aerospace Inc 0.3%
Newmont Corp 0.28%
TJX Cos Inc/The 0.26%
Datadog Inc 0.24%
Gilead Sciences Inc 0.24%
McDonald's Corp 0.24%
Marriott International Inc/MD 0.23%
Robinhood Markets Inc 0.22%
Royal Caribbean Cruises Ltd 0.22%
Coherent Corp 0.22%
O'Reilly Automotive Inc 0.21%
Hilton Worldwide Holdings Inc 0.21%
Boeing Co/The 0.21%
TransDigm Group Inc 0.21%
Progressive Corp/The 0.2%
DoorDash Inc 0.2%
Comfort Systems USA Inc 0.2%
MKTLIQ 0.19%
Ciena Corp 0.19%
Parker-Hannifin Corp 0.19%
Monster Beverage Corp 0.19%
Monolithic Power Systems Inc 0.19%
Lumentum Holdings Inc 0.19%
Cummins Inc 0.19%
Cadence Design Systems Inc 0.18%
Bank of New York Mellon Corp/The 0.18%
ServiceNow Inc 0.18%
HCA Healthcare Inc 0.17%
Fortinet Inc 0.17%
Flex Ltd 0.17%
Johnson Controls International plc 0.17%
Trane Technologies PLC 0.16%
S&P Global Inc 0.15%
Constellation Energy Corp 0.15%
Vistra Corp 0.14%
General Dynamics Corp 0.13%
Stryker Corp 0.13%
CME Group Inc 0.13%
Teradyne Inc 0.12%
Boston Scientific Corp 0.12%
IDEXX Laboratories Inc 0.12%
TE Connectivity PLC 0.11%
Intuit Inc 0.11%
United Rentals Inc 0.11%
Interactive Brokers Group Inc 0.11%
EMCOR Group Inc 0.1%
Carnival Corp Ltd 0.1%
eBay Inc 0.1%
KKR & Co Inc 0.1%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.