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Vanguard S&P 500 Growth ETF
VOOG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.43% | +12.41% | +9.35% | +29.49% | +102.37% | +101.78% |
| Flows | +$586M | +$1.00B | +$1.52B | +$3.55B | +$8.11B | +$10.29B |
Characteristics
The Vanguard S&P 500 Growth ETF is built to track the S&P 500 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 144 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2010 |
| ESG | No |
More data and info about VOOG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 144
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.25% | +16.44% | +19.06% | +21.25% |
Max drawdown | -9.32% | -13.69% | -22.22% | -32.75% |
Max drawdown duration | 28d | 167d | 124d | 794d |
Time to recover | 10d | 16d | 77d | 504d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VOOG?
VOOG is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VOOG track?
VOOG tracks the S&P 500 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does VOOG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of VOOG?
The total expense ratio (TER) of VOOG is 0.07%, representing the annual fee charged by the fund manager.
When was VOOG launched?
VOOG was launched on September 7, 2010, marking its entry into the ETF market.
Who is the issuer of VOOG?
VOOG is issued by Vanguard.
What is the AUM of VOOG?
As of June 5, 2026, VOOG manages $25.60 B, reflecting the total assets held in the fund.
How has VOOG performed recently?
As of June 5, 2026, VOOG delivered a return of 2.43% over the past month (1M performance), 12.41% over the past three months (3M), and 9.35% year-to-date (YTD).
What are the recent fund flows for VOOG?
As of June 5, 2026, VOOG has seen net flows of +$586M in the past month (1M flow) and +$1.52B year-to-date (YTD).
Does VOOG pay dividends?
As of June 5, 2026, VOOG has a trailing 12-month distribution yield of 0.46%.
How many holdings are in VOOG
As of April 30, 2026, VOOG holds 144 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VOOG?
As of April 30, 2026, VOOG holds 144 securities, with 68.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOOG?
As of April 30, 2026, VOOG holds a portfolio of 144 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VOOG invest in?
As of April 30, 2026, VOOG has its largest geographic exposures in USA.
What sectors or themes does VOOG focus on?
As of April 30, 2026, VOOG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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