VOOG · Vanguard S&P 500 Growth Index Fund
VOOG tracks the S&P 500 Growth and returned +17.8% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 14.29% | |
| Microsoft Corp | 9.31% | |
| Apple Inc | 6.38% | |
| Alphabet Inc | 6.17% | |
| Broadcom Inc | 5.90% | |
| Alphabet Inc | 4.90% | |
| Amazon.com Inc | 3.90% | |
| Meta Platforms Inc | 3.85% | |
| Micron Technology Inc | 3.04% | |
| Eli Lilly & Co | 2.44% |
Compare VOOG
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Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.3% | +3.3% | 0.0 pts | +4.1 pts |
| 6 months | +19.6% | +16.0% | +3.6 pts | −1.1 pts |
| 1 year | +17.8% | +17.5% | +0.3 pts | −5.2 pts |
| 3 years | +99.8% | +77.9% | +21.9 pts | +4.7 pts |
| Since listing | +1093.4% | +815.9% | +277.5 pts | −574.9 pts |
In plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
| What it tracks | S&P 500 Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.05% |
| Price | $83.74 |
| Listed since | Sep 9, 2010 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $26.5bn |
| Below its high (ETFIQ) | −2.3% |
| Holdings | 146 |
| Top ten weight | 60.2% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 34.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 74.2% |
Questions people ask
- How has VOOG performed?
- Over the year to Sep 11, 2026, VOOG returned +17.8% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +99.8%.
- What does VOOG cost?
- The prospectus expense ratio is 0.05% a year.
- What does VOOG hold?
- 146 positions as filed for May 31, 2026, with the top ten at 60.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is VOOG below its high?
- 2.3% below its high of Aug 13, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
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Funds near this one
Cite this page. ETFIQ, VOOG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/VOOG Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources