Open Now: The Global ETF Survey Take the Survey →
Vanguard S&P 500 Growth ETF
VOOG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | +2.46% | +8.03% | +17.83% | +88.52% | +80.43% |
| Flows | +$111M | +$961M | +$1.77B | +$3.31B | +$8.23B | +$10.32B |
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 | 147 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 147
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.67% | +17.64% | +19.43% | +21.45% |
Max drawdown | -7.07% | -13.69% | -22.22% | -32.75% |
Max drawdown duration | 53d | 167d | 124d | 794d |
Time to recover | N/A | 16d | 77d | 504d |
Replication quality
Data as of June 30, 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 July 24, 2026, VOOG manages $25.50 B, reflecting the total assets held in the fund.
How has VOOG performed recently?
As of July 24, 2026, VOOG delivered a return of -0.4% over the past month (1M performance), 2.46% over the past three months (3M), and 8.03% year-to-date (YTD).
What are the recent fund flows for VOOG?
As of July 24, 2026, VOOG has seen net flows of +$111M in the past month (1M flow) and +$1.77B year-to-date (YTD).
Does VOOG pay dividends?
As of July 24, 2026, VOOG has a trailing 12-month distribution yield of 0.47%.
How many holdings are in VOOG
As of June 30, 2026, VOOG holds 147 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 June 30, 2026, VOOG holds 147 securities, with 66.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOOG?
As of June 30, 2026, VOOG holds a portfolio of 147 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. 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 June 30, 2026, VOOG has its largest geographic exposures in USA.
What sectors or themes does VOOG focus on?
As of June 30, 2026, VOOG is primarily exposed to Technology and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
