IQ

VOOG · Vanguard S&P 500 Growth ETF

Share ▾
Share on XDownload as PDF
$84.19
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VOOG tracks the S&P 500 Growth and returned +12.1% over the past year.

Why did VOOG return +1,043.0% against IVW’s +1,033.3%?Is a 0.05% fee low for a fund like VOOG?What does VOOG cost to hold and to trade?
Equity fund · Tracks the S&P 500 Growth IndexVanguard ↗Expense ratio 0.05%Fund assets $27.8bn on Sep 30, 2026First traded Sep 9, 2010Benchmark S&P 500 Growth Index, measured by IVW, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

VOOG paid $0.105 a share, ex-date Sep 23, 2026, and 0.5% of its price in cash over the year to Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, VOOG returned 12.1% against 12.1% for IVW, which tracks the same S&P 500 Growth Index. Fees aside, VOOG finished 0.07 points behind IVW.

Compare with…Trading costsPut to the committeeaskIQ about VOOGAdd to portfolioOverlapFlowsAlerts

VOOG risk and return scorecard

vs IVW · Sep 2010 to Oct 2026 · 840 weekly returns · dividend-adjusted

16.1 years
VOOG +1,043.0%, IVW +1,033.3%, Sep 2010 to Oct 2026, distributions reinvested.
Return
MeasureVOOGIVWEdge
Total return+1,043.0%+1,033.3%Tie
Annualized+16.3%+16.2%Tie
Price return+845.5%+833.4%Tie
Risk
MeasureVOOGIVWEdge
Volatility17.5%17.5%Tie
Max drawdown−32.0%−31.9%Tie
Upside capture99.6%100.0%Tie
Downside capture99.7%100.0%Tie
Risk-adjusted
MeasureVOOGIVWEdge
Sharpe ratio0.860.86Tie
Sortino ratio1.281.28Tie
Alpha vs IVW
MeasureVOOGIVWEdge
Alpha, a year+0.1%Not significant
Alpha t-stat0.33
Beta to IVW1.001.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

VOOG −1.5%, IVW −1.4%: total return over one month to Oct 28, 2026.
VOOG−1.5%
IVW−1.4%
VOOG +8.6%, IVW +8.5%: total return over three months to Oct 28, 2026.
VOOG+8.6%
IVW+8.5%
VOOG +9.0%, IVW +9.0%: total return over six months to Oct 28, 2026.
VOOG+9.0%
IVW+9.0%
VOOG +14.0%, IVW +14.0%: total return over the year to Oct 28, 2026.
VOOG+14.0%
IVW+14.0%
VOOG +12.1%, IVW +12.1%: total return over one year to Oct 28, 2026.
VOOG+12.1%
IVW+12.1%
VOOG +116.7%, IVW +116.2%: total return over three years to Oct 28, 2026.
VOOG+116.7%
IVW+116.2%
VOOG +80.1%, IVW +79.6%: total return over five years to Oct 28, 2026.
VOOG+80.1%
IVW+79.6%
VOOG +420.1%, IVW +417.1%: total return over ten years to Oct 28, 2026.
VOOG+420.1%
IVW+417.1%
VOOG +1,101.3%, IVW +1,094.9%: total return since launch to Oct 28, 2026.
VOOG+1,101.3%
IVW+1,094.9%
askIQ: why did VOOG return +12.1% against IVW’s +12.1%? ↗

How concentrated, and what does it cost?

S&P 500 Growth Index
+12.1%
Total return, 1 year
Report
0.05%
Expense ratio
Report
154
Holdings
Report
−4.1%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.105
Last payment (paid quarterly), ex-date Sep 23, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.05% fee low for a fund like VOOG? ↗

More on VOOG

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$84.19+0.6%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +12.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

VOOG returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IVW)Gap to IVWS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−1.5%−1.4%−0.1 pts+0.9%
3M Jul 29 – Oct 28, 2026+8.6%+8.5%+0.1 pts+6.1%
6M Apr 29 – Oct 28, 2026+9.0%+9.0%0.0 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+14.0%+14.0%0.0 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+12.1%+12.1%0.0 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+116.7%+116.2%+0.5 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+80.1%+79.6%+0.5 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+420.1%+417.1%+3.0 pts+325.8%
Since launch Sep 9, 2010 – Oct 28, 2026+1,101.3%+1,094.9%+6.4 pts+827.8%
Since launch, annualised Sep 9, 2010 – Oct 28, 2026+16.6%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

VOOG’s fund, all share classes together: in the month to May 31, 2026, net $386m came in, by its SEC filing.

VOOG is one of 2 US-listed ETFs tracking the S&P 500 Growth. The money in and out of all 2, side by side.

Computed by ETFIQ from the monthly sales and redemptions VOOG files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VOOG, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VOOG with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

VOOG, all share classes of its fund, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from VOOG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 35 and went out in 1.

Every bar is from VOOG’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 35 and went out in 1.

MonthInOutNet
May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$387m−$275k+$386m
Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$268m−$11.7m+$257m
Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$134m−$9.4m+$124m
Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$193m−$31.1m+$162m
Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$372m−$466k+$372m
Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.6bn−$1.2bn+$390m
Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$151m−$8.6m+$143m
Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$328m−$26.4m+$301m
Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$351m−$310+$351m
Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$266m−$33.0m+$233m
Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$476m−$70k+$476m
Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$191m−$274+$191m
May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$272m$0+$272m
Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$345m−$111m+$234m
Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$49.3m−$124m−$74.5m
Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$243m−$21.8m+$221m
Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$634m$0+$634m
Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$3.2bn−$2.7bn+$538m
Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$395m−$7.1m+$388m
Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$265m−$14.0m+$251m
Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$215m−$88.8m+$126m
Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$268m−$50+$268m
Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$294m−$253m+$40.4m
Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$579m−$90k+$579m
May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$173m−$58k+$173m
Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$120m−$48.0m+$71.6m
Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$132m−$17.9m+$115m
Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$238m−$11.5m+$227m
Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$88.2m−$14k+$88.2m
Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$645m−$527m+$118m
Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$61.0m−$66k+$60.9m
Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$61.9m−$3k+$61.9m
Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$32.1m−$25.6m+$6.5m
Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$38.4m−$13.1m+$25.3m
Jul 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$128m−$19.4m+$109m
Jun 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$55.6m−$37.6m+$18.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

VOOG key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$87.81 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$65.32 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$84.19, 84% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against IVW
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings154
Top ten weight60.2%
P/E ratio (Vanguard, Sep 30, 2026)27.2
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Oct 27, 2026
Trading · VOOGas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.060.006%
$10,000$0.600.006%
Premium or discount to NAV, Oct 27 close−0.01%
−0.1%95% of days within ±0.06% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $83.69, that’s $83.70 to buy and $83.68 to sell.
Full trading page: components, premium history, dealers →

VOOG top ten by weight, 60.2% of the fund, of its 154 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 15.01%
Microsoft Corp MSFT 10.34%
Apple Inc AAPL 6.60%
Alphabet Inc GOOGL 5.48%
Broadcom Inc AVGO 4.54%
Alphabet Inc GOOG 4.39%
Meta Platforms Inc META 4.34%
Amazon.com Inc AMZN 3.52%
Micron Technology Inc MU 3.27%
Advanced Micro Devices Inc AMD 2.71%
Fund filings on SEC EDGAR ↗See all 154 holdings →Check overlap with another fund →

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.

About VOOG

What it tracksS&P 500 Growth Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (497 XBRL, Jun 30, 2026)0.05%
Price$84.19
First tradedSep 9, 2010
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$27.8bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Growth Index, measured by IVW, which tracks the same index
Benchmark named inits prospectus, 497, Jun 30, 2026
VOOG, 1 year to Oct 28, 2026+12.1%
IVW, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)0.0 pts
Below its high (ETFIQ)−4.1%
Holdings154
Top ten weight60.2%
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Already in the S&P 500, by weight (ETFIQ)99.8%
Active share vs the S&P 500 (ETFIQ)34.1%
Already in the Nasdaq-100, by weight (ETFIQ)74.0%
IQ Investment Committee on VOOG

12 seats on VOOG, as of Oct 28, 2026: 6 Mixed, 5 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put VOOG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VOOG

How has VOOG performed?
Over the year to Oct 28, 2026, VOOG returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. Over three years the number is +116.7%.
What does VOOG cost?
The prospectus expense ratio is 0.05% a year.
What does VOOG hold?
154 positions as published by its issuer as of Sep 30, 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?
4.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does VOOG pay?
VOOG pays quarterly. The last distribution was $0.105 a share, which went ex on Sep 23, 2026.
What is the expense ratio of VOOG?
VOOG's expense ratio is 0.05% a year, read from 497 XBRL, Jun 30, 2026.
Sources and dates
Prices, VOOG, Benchmark (IVW) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $27.8bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Sep 30, 2026 ↗
IssuerVanguard page for VOOG ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, VOOG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/voog

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

VOOG: VOOG over 1 year: total return +12.1%, its benchmark S&P 500 Growth Index through IVW +12.1%, +0.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/voog"><img src="https://etfiq.com/assistant/api/embed/core/voog.svg" alt="VOOG: VOOG over 1 year: total return +12.1%, its benchmark S&amp;P 500 Growth Index through IVW +12.1%, +0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VOOG: VOOG over 1 year: total return +12.1%, its benchmark S&amp;P 500 Growth Index through IVW +12.1%, +0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/voog">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 28, 2026. More on the tabs above.