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VOOG
US9219325050
Passive ETFEquity

VOOG ETF · Vanguard S&P 500 Growth ETF

The Vanguard S&P 500 Growth ETF (VOOG) is a type of exchange-traded fund that seeks to emulate the performance of the S&P 500 Growth Index. As such, it is specifically designed for the purpose of tracking the performance of a benchmark index that represents the growth stocks residing within the larger S&P 500 Index. It offers potential investors participation in large U.S.-based growth companies often characterised by high price-to-book ratios and strong forecasted growth attributes. The holdings within VOOG’s portfolio run the gamut of sectors, from technology to consumer services, thereby offering diversified exposure to these defined sectors within the U.S. equities market. As an ETF, VOOG also provides intraday liquidity meaning it can be bought or sold at any time during market hours. Finally, always remember potential risks vary with each individual investor’s circumstances and VOOG should be considered in the context of a broader diversified portfolio strategy.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$421.15
1M perf.
-1.91%
1M flows
+€118M
AuM
€18.56B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
VOOG
$421.15

Performance & flows

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December 15, 2025 → March 13, 2026
0-6-4-2024%JANFEBMAR
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VOOG
$421.06
-4.23%
US Large Cap Growth
-5.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.91%
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-4.23%
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+26.96%
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+100.43%
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+87.36%
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-2.41%
-5.26%
-5.26%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
921932505
ISIN
US9219325050
AuM
€18.56B
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$421.06
1D NAV change
-1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
139
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Growth Index
Asset class
Factors
N/A
Investment strategy
The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.23%
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+26.96%
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+100.43%
icon
+87.36%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
98.47%
Unavailable
0.71%
Other
0.82%
Sectors
Information Technology
47.80%
Communication Services
17.51%
Consumer Discretionary
9.68%
Financials
7.63%
Health Care
6.73%
Industrials
5.34%
Consumer Staples
1.06%
Unavailable
2.91%
Other
1.35%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
AMAZON.COM INC
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BERKSHIRE HATHWAY
LILLY
TESLA
JPMORGAN CHASE
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
NETFLIX
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VOOG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VOOG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
74.22% of holdings have positive scoring
26.23% of holdings have negative scoring
39.25%
15.82%
19.16%
9.91%
12.03%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Growth Total Return Index - USD
Index ticker
SPTRSGX Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
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VUG
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VTV
Vanguard Value ETF€144.5B

Frequently asked questions about VOOG

What does Vanguard S&P 500 Growth ETF, VOOG, invest in?

VOOG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does VOOG replicate?

VOOG tracks the S&P 500 Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VOOG?

VOOG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was VOOG launched?

VOOG was introduced to the market on September 7, 2010. It trades on United States

Who is the ETF issuer of VOOG?

Vanguard S&P 500 Growth ETF, VOOG, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VOOG?

VOOG oversees €18.56B in assets as of March 13, 2026.

How has VOOG performed lately?

Based on data from March 13, 2026, VOOG returned -1.91% over the past month, -4.23% over the last three months and -5.26% year-to-date.

What are the latest inflows or outflows for VOOG?

As of March 13, 2026, VOOG recorded net flows of +€118M over the last month and +€488M year-to-date.

Does VOOG distribute dividends?

VOOG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.52%.

What are the main country or region exposures of VOOG?

As of January 31, 2026, VOOG has significant geographic allocations in USA.

In which sector or theme does VOOG invest in?

As of January 31, 2026, VOOG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does VOOG hold and how diversified is it?

As of January 31, 2026, VOOG holds 139 positions in its portfolio, with 69.28% of assets concentrated in its top 15 holdings.

What are the main positions in VOOG?

As of January 31, 2026, VOOG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of VOOG?

The base currency of VOOG is USD.

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