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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
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
27,800 mln USD
Fund NAV | 30/09/2026
27,800 mln USD
Share Class NAV | 30/09/2026
No
UCITS
1 / 6 (21/04/2026)
Split

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring

Yield on 19/10/2026, NYSE Arca

  • YTD
    14.87 %
  • 1M
    -0.01 %
  • 3M
    4.45 %
  • 6M
    9.47 %
  • 1Y
    18.58 %
  • 3Y
    124.03 %
  • 5Y
    112.47 %
  • 10Y
    4.69 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/09/2026
Add to compare

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
×

— 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 30/09/2026

Paper Value
NVIDIA Corp 14.99%
Microsoft Corp 10.33%
Apple Inc 6.59%
Alphabet Inc 5.48%
Broadcom Inc 4.53%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Micron Technology Inc 3.26%
Advanced Micro Devices Inc 2.71%
Berkshire Hathaway Inc 2.52%
Eli Lilly & Co 2.51%
Tesla Inc 1.68%
JPMorgan Chase & Co 1.62%
Palantir Technologies Inc 1.17%
Lam Research Corp 1.12%
Applied Materials Inc 1.1%
Johnson & Johnson 1.02%
Caterpillar Inc 1.01%
Visa Inc 0.91%
Mastercard Inc 0.81%
Netflix Inc 0.79%
Crowdstrike Holdings Inc 0.73%
KLA Corp 0.69%
Sandisk Corp 0.69%
GE Vernova Inc 0.69%
RTX Corp 0.68%
Cisco Systems Inc 0.61%
Arista Networks Inc 0.58%
AbbVie Inc 0.58%
Amphenol Corp 0.56%
Palo Alto Networks Inc 0.49%
General Electric Co 0.46%
Philip Morris International Inc 0.45%
Welltower Inc 0.45%
Goldman Sachs Group Inc/The 0.43%
Amgen Inc 0.42%
Intuitive Surgical Inc 0.39%
Coca-Cola Co/The 0.38%
Uber Technologies Inc 0.38%
Morgan Stanley 0.37%
Seagate Technology Holdings PLC 0.36%
Oracle Corp 0.33%
Booking Holdings Inc 0.33%
Newmont Corp 0.33%
American Express Co 0.3%
Marvell Technology Inc 0.3%
International Business Machines Corp 0.29%
Gilead Sciences Inc 0.27%
Quanta Services Inc 0.26%
Vertiv Holdings Co 0.25%
Datadog Inc 0.25%
Howmet Aerospace Inc 0.24%
Robinhood Markets Inc 0.24%
Lumentum Holdings Inc 0.23%
ServiceNow Inc 0.23%
Corning Inc 0.23%
Bloom Energy Corp 0.22%
TJX Cos Inc/The 0.22%
AppLovin Corp 0.21%
Marriott International Inc/MD 0.21%
McDonald's Corp 0.19%
Hilton Worldwide Holdings Inc 0.19%
Fortinet Inc 0.19%
O'Reilly Automotive Inc 0.19%
DoorDash Inc 0.19%
Progressive Corp/The 0.18%
Parker-Hannifin Corp 0.18%
Monolithic Power Systems Inc 0.18%
Royal Caribbean Cruises Ltd 0.18%
Boeing Co/The 0.18%
HCA Healthcare Inc 0.17%
Bank of New York Mellon Corp/The 0.17%
TransDigm Group Inc 0.16%
Monster Beverage Corp 0.16%
Johnson Controls International plc 0.16%
Comfort Systems USA Inc 0.16%
Cadence Design Systems Inc 0.16%
Coherent Corp 0.15%
Constellation Energy Corp 0.15%
CME Group Inc 0.14%
Trane Technologies PLC 0.14%
S&P Global Inc 0.14%
Ciena Corp 0.14%
Cummins Inc 0.13%
General Dynamics Corp 0.12%
Vistra Corp 0.12%
Everpure Inc 0.12%
Boston Scientific Corp 0.12%
Intuit Inc 0.11%
TE Connectivity PLC 0.11%
IDEXX Laboratories Inc 0.11%
Flex Ltd 0.11%
Stryker Corp 0.11%
Interactive Brokers Group Inc 0.11%
Teradyne Inc 0.1%
Ross Stores Inc 0.1%
United Rentals Inc 0.09%
KKR & Co Inc 0.09%
EMCOR Group Inc 0.09%
Other - %
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

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

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.