Vanguard S&P 500 Growth ETF (VOOG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 85.17 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 27.10B USD |
| Net asset value per share | 85.16 USD |
| Inception | Sep 7, 2010 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 212 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 155 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 14.83% |
| 2 | Microsoft Corp | 10.45% |
| 3 | Apple Inc | 6.45% |
| 4 | Alphabet Inc | 5.52% |
| 5 | Broadcom Inc | 4.86% |
| 6 | Alphabet Inc | 4.40% |
| 7 | Amazon.com Inc | 3.74% |
| 8 | Meta Platforms Inc | 3.49% |
| 9 | Micron Technology Inc | 3.00% |
| 10 | Berkshire Hathaway Inc | 2.56% |
| 11 | Eli Lilly & Co | 2.54% |
| 12 | Advanced Micro Devices Inc | 2.13% |
| 13 | JPMorgan Chase & Co | 1.80% |
| 14 | Tesla Inc | 1.78% |
| 15 | Palantir Technologies Inc | 1.19% |
| 16 | Johnson & Johnson | 1.05% |
| 17 | Lam Research Corp | 1.05% |
| 18 | Caterpillar Inc | 1.02% |
| 19 | Applied Materials Inc | 1.01% |
| 20 | Visa Inc | 0.96% |
| 21 | Netflix Inc | 0.95% |
| 22 | Mastercard Inc | 0.88% |
| 23 | RTX Corp | 0.78% |
| 24 | GE Vernova Inc | 0.67% |
| 25 | Crowdstrike Holdings Inc | 0.65% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 53.47% |
| Communication Services | 14.85% |
| Financial Services | 9.05% |
| Consumer Cyclical | 8.51% |
| Healthcare | 6.22% |
| Industrials | 5.55% |
| Consumer Defensive | 1.04% |
| Real Estate | 0.61% |
| Basic Materials | 0.37% |
| Utilities | 0.33% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.