VOOG
Vanguard S&P 500 Growth ETF
Vanguard S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
13.6 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $13,619 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.3 % |
| APPLE INC | 12.1 % |
| MICROSOFT CORP | 10.9 % |
| AMAZON.COM INC | 6.7 % |
| META PLATFORMS INC | 4.3 % |
| ALPHABET INC. CLASS A | 3.6 % |
| TESLA MOTORS INC | 3.1 % |
| ALPHABET INC. CLASS C | 2.9 % |
| BROADCOM INC. | 2.7 % |
| ELI LILLY & CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 241 |
| Herfindahl-Hirschman Index | 537 |
| Wgt avg mkt cap (mns) | $1,371,720 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.7 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 26.9% | 43.3% | 26.7% | 6.6% | 16.9% | 14.6% | 15.6% | Volatility | 17.9% | 17.0% | 17.3% | 22.1% | 24.1% | 19.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 91% |
| MSCI EAFE | 0.84 | 55% |
| MSCI Emg Mkts | 0.67 | 34% |
Liquidity Measures
| Avg. volume (000) | 193 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $235,886 |
Technical Indicators
| Recent close | $354.63 |
| 30d moving avg. | $347.47 |
| Annualized volatility | 19.9% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOOG |
Expenses vs. VOOG |
ALTAR Score™ vs. VOOG |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 99.9% | +8 bp | -0.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 99.8% | -6 bp | +0.1% |
| IUSG | iShares Core S&P U.S. Growth ETF | 94.9% | -6 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 85.1% | +9 bp | -0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 85.1% | -2 bp | 0.0% |
| IWY | iShares Russell Top 200 Growth ETF | 82.9% | +10 bp | +0.1% |
| VUG | Vanguard Growth ETF | 81.2% | -6 bp | -0.5% |
| MGK | Vanguard Mega Cap Growth ETF | 77.3% | -3 bp | -0.3% |
| STXG | Strive 1000 Growth ETF | 76.4% | +8 bp | -0.5% |
| ILCG | iShares Morningstar Growth ETF | 76.3% | -6 bp | -0.7% |
Risk and Returns: VOOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VOOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
VOOG
4.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. VOOG's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places VOOG in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VOOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| VOOG (10 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VOOG | 10.0 | 3.0 | 13 |
| Peer Avg. | 46.6 | 16.9 | 63.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .