Vanguard S&P 500 Growth ETFVOOG

VanguardLow-Cost CoreS&P 500#56 of 63 by YTD

$80.89

+1.1% last session

+9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026VOOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−7.3%	−4.6%	+9.6%	+8.3%	+108.2%	+76.7%	+1,055.6%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $27.8B
Expense ratio: 0.07%
Distribution yield: 0.5%
NAV: $79.96
Volume: 1.0M
Avg. volume 30D: 1.4M
High today: $81.19
Low today: $80.39
Previous close: $79.98
52-week high: $88.25
52-week low: $64.99
Our risk indicator: 4/5

VOOG in One Breath

VOOG Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#26VOOGVanguard+9.6%$27.8B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in VOOG

$10,000 in VOOG became

$17,665

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VOOG’s Top Holdings

Today

NVDANvidia15.0%MSFT10.3%AAPL6.6%GOOGL5.5%AVGO4.5%GOOG4.4%META4.3%AMZN3.5%MU3.3%AMD2.7%BRK-B2.5%LLY2.5%TSLA1.7%JPM1.6%PLTR1.2%LRCX1.1%AMAT1.1%JNJ1.0%CAT1.0%V0.9%MA0.8%NFLX130 more

NVDANvidia15.0%MSFT10.3%AAPL6.6%GOOGL5.5%AVGO4.5%GOOG4.4%META4.3%AMZN3.5%MU3.3%AMDBRK-BLLY140 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

Vanguard VOOG · 152 holdings · tile size = share of the fund · as of Nov 3, 2026

What VOOG Holds

Today

Technology54.5%

NVDA 15.0 · MSFT 10.3 · AAPL 6.6 · AVGO 4.5 · MU 3.3 · AMD 2.7 · PLTR 1.2

Communication Services15.4%

GOOGL 5.5 · GOOG 4.4 · META 4.3 · NFLX · DASH

Financial Services8.4%

BRK-B 2.5 · JPM 1.6 · V · MA · GS · MS · AXP

Consumer Cyclical7.8%

AMZN 3.5 · TSLA 1.7 · BKNG · TJX · MAR · MCD · HLT

Healthcare6.1%

LLY 2.5 · JNJ 1.0 · ABBV · AMGN · ISRG · GILD · HCA

Industrials5.5%

CAT 1.0 · GEV · RTX · GE · PWR · VRT · HWM

Consumer Defensive1.0%

PM · KO · MNST

Vanguard VOOG · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of VOOG

Today

15.0%

$150 of every $1,000 in VOOG is Nvidia

Nvidia held by VOOG

$4.2B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Vanguard VOOG · each square = $10 of $1,000 · as of Nov 3, 2026

VOOG’s Share of S&P 500 ETFs

Today

0.9%

of the $3.27T in 36 S&P 500 ETFs

VOOG$27.8B0.9%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.37T41.9%

S&P 500 ETF AUM · Nov 4, 2026

VOOG Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

VOOG$0.07

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside VOOG

152 holdings · as of Nov 3, 2026

VOOG

Vanguard S&P 500 Growth ETF

Today

Technology54.5%NVDANvidia15.0%MSFT10.3%AAPL6.6%AVGO4.5%MU3.3%AMD2.7%30 moreCommunication Services15.4%GOOGL5.5%GOOGMETA4.3%NFLXFinancial Services8.4%JPMV MA Consumer Cyclical7.8%AMZNTSLAHealthcare6.1%LLYJNJABBVIndustrials5.5%CAT11 morePM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.99%
2	MSFT	Microsoft	10.33%
3	AAPL	Apple	6.59%
4	GOOGL	Alphabet	5.48%
5	AVGO	Broadcom	4.53%
6	GOOG	Alphabet	4.39%
7	META	META Platforms	4.34%
8	AMZN	Amazon	3.52%
9	MU	Micron Technology	3.26%
10	AMD	Advanced Micro Devices	2.71%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateBasic MaterialsUtilities

Vanguard VOOG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.8%

How It Compares

VOOG

Vanguard S&P 500 Growth ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
VOOG	VanguardThis fundRead Desk	0.07%	+9.6%	+8.3%	$27.8B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VOOG head to head with VOO →

VOO vs VOOG

YTD

VOOVanguard · S&P 500VOOGVanguard · S&P 500

Year to date

+11.5%

+9.6%

VOO wins+2.0 pts

Past year

+11.9%

+8.3%

VOO wins+3.5 pts

Fee

0.03%

0.07%

VOO winslower fee

Yield

1.1%

0.5%

VOO wins+0.6 pts

AUM

$1.00T

$27.8B

VOO36.0× more

4–0VOO wins

Vanguard VOO and Vanguard VOOG · year-to-date · as of Nov 4, 2026 · AUM not scored

VOOG vs VOO

YTD

VOOG · Vanguard S&P 500 Growth

+9.6%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Vanguard VOOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

VOOG vs Its Peer Average

YTD

VOOGAvsBPeer average

1D+1.1%+0.2%

1M−7.3%−2.1%

3M−4.6%−2.0%

YTD+9.6%+11.6%

1Y+8.3%+12.4%

3Y+108.2%+90.5%

5Y+76.7%+76.3%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

VOOG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.50%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−25.6%

52-week range

$80.89

$64.99−8.3% from the high$88.25

Vanguard VOOG · past-year price moves · as of Nov 4, 2026

VOOG

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 921932505

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VOOG · fund facts · as of Nov 4, 2026

VOOG

Payouts by Year

13Y

$0.10per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$1.10 a share

Vanguard VOOG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$79.96

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.10
Jun 24, 2026	Jun 26, 2026	$0.0881
Mar 24, 2026	Mar 26, 2026	$0.0969
Dec 22, 2025	Dec 24, 2025	$0.0970
Sep 24, 2025	Sep 26, 2025	$0.0923
Jun 26, 2025	Jun 30, 2025	$0.0820
Mar 25, 2025	Mar 27, 2025	$0.0912
Dec 23, 2024	Dec 26, 2024	$0.0889
Sep 27, 2024	Oct 1, 2024	$0.0868
Jun 28, 2024	Jul 2, 2024	$0.0721
Mar 22, 2024	Mar 27, 2024	$0.0502
Dec 20, 2023	Dec 26, 2023	$0.15

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