New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›VOOG
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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.41%
Last price
$413.49
1M perf.
-4.24%
1M flows
+€120M
AuM
€18.26B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
VOOG
$413.49

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
VOOG
$413.39
-6.94%
US Large Cap Growth
-8.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.24%
icon
-6.94%
icon
+22.17%
icon
+81.98%
icon
+76.58%
icon
+1.38%
+1.38%
-6.86%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921932505
ISIN
US9219325050
AuM
€18.26B
icon
E/R
0.07%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$413.39
1D NAV change
+0.08%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

SPYG
1M perf.
-4.23%
E/R
0.04%
IVW
1M perf.
-4.24%
E/R
0.18%
IUSG
1M perf.
-4.32%
E/R
0.04%
SEMG
1M perf.
-5.06%
E/R
0.6%
USTEC
1M perf.
-3.69%
E/R
0.18%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.94%
icon
+22.17%
icon
+81.98%
icon
+76.58%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.50%
Unavailable
0.59%
Other
0.91%
Sectors
Information Technology
47.20%
Communication Services
16.91%
Consumer Discretionary
9.34%
Financials
7.69%
Health Care
7.18%
Industrials
5.90%
Consumer Staples
1.17%
Unavailable
3.04%
Other
1.59%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
AMAZON.COM INC
Create a free account to view top holdings
BERKSHIRE HATHWAY
LILLY
TESLA
JPMORGAN CHASE
MICRON TECHNOLOGY
NETFLIX
JOHNSON&JOHNSON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

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.
Learn more about Trackinsight Enterprise
Holdings review
74.13% of holdings have positive scoring
26.20% of holdings have negative scoring
39.20%
15.80%
19.13%
9.90%
12.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€716.62B
VTI
Vanguard Total Stock Market ETF€490.68B
VEA
Vanguard FTSE Developed Markets ETF€179.42B
VUG
Vanguard Growth ETF€162.5B
VTV
Vanguard Value ETF€142.43B

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 €18.26B in assets as of April 2, 2026.

How has VOOG performed lately?

Based on data from April 2, 2026, VOOG returned -4.24% over the past month, -6.94% over the last three months and -6.86% year-to-date.

What are the latest inflows or outflows for VOOG?

As of April 2, 2026, VOOG recorded net flows of +€121M over the last month and +€565M year-to-date.

Does VOOG distribute dividends?

VOOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.53%.

What are the main country or region exposures of VOOG?

As of February 28, 2026, VOOG has significant geographic allocations in USA.

In which sector or theme does VOOG invest in?

As of February 28, 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 February 28, 2026, VOOG holds 139 positions in its portfolio, with 67.81% of assets concentrated in its top 15 holdings.

What are the main positions in VOOG?

As of February 28, 2026, VOOG top three holdings include NVIDIA, MICROSOFT-T and APPLE.

What is the base currency of VOOG?

The base currency of VOOG is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight