# VOOG (Vanguard S&P 500 Growth ETF) Vanguard · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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: Delivered. Over 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. https://etfiq.com/promise-index/stocks/ VOOG tracks the S&P 500 Growth and returned +12.1% over the past year. ## Key facts - VOOG, total return, 1 year: +12.1%, as of Oct 28, 2026. - VOOG, expense ratio: 0.05%, as of Jun 30, 2026. - VOOG, holdings: 154, as of Sep 30, 2026. - VOOG, below its high: −4.1%, as of Oct 28, 2026. - VOOG, 12-month yield, capital gains included, on its starting price: 0.5%, as of Oct 28, 2026. - VOOG, last payment (paid quarterly), ex-date Sep 23, 2026: $0.105, as of Sep 23, 2026. - VOOG, net assets: $27.8bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## VOOG over each window to Oct 28, 2026 | Window | Total return | Benchmark (IVW) | Gap to IVW | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.5% | −1.4% | −0.1 pts | +0.9% | | 3 months | +8.6% | +8.5% | +0.1 pts | +6.1% | | 6 months | +9.0% | +9.0% | 0.0 pts | +9.1% | | Year to date | +14.0% | +14.0% | 0.0 pts | +14.1% | | 1 year | +12.1% | +12.1% | 0.0 pts | +13.6% | | 3 years | +116.7% | +116.2% | +0.5 pts | +95.0% | | 5 years | +80.1% | +79.6% | +0.5 pts | +79.8% | | 10 years | +420.1% | +417.1% | +3.0 pts | +325.8% | | Since launch | +1,101.3% | +1,094.9% | +6.4 pts | +827.8% | | Since launch, annualised | +16.6% | – | – | – | ## VOOG key stats - 52-week high, daily closes to Oct 28, 2026: $87.81 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $65.32 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $84.19, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against IVW (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 154 - Top ten weight: 60.2% - P/E ratio: 27.2 (Vanguard, Sep 30, 2026) ## VOOG trading - Not scored. - $1,000: about $0.06, 0.006%, one way. - $10,000: about $0.60, 0.006%, one way. - Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.06%. - Limit: 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. - The full trading page: https://etfiq.com/funds/voog/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Growth Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.05% | 497 XBRL, Jun 30, 2026 | | Price | $84.19 | ETFIQ | | First traded | Sep 9, 2010 | ETFIQ | | Net assets | $27.8bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | S&P 500 Growth Index, measured by IVW, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497, Jun 30, 2026 | ETFIQ | | VOOG, 1 year to Oct 28, 2026 | +12.1% | ETFIQ | | IVW, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | 0.0 pts | ETFIQ | | Below its high | −4.1% | ETFIQ | | Holdings | 154 | ETFIQ | | Top ten weight | 60.2% | ETFIQ | | Holdings as of | Sep 30, 2026 | the issuer’s month-end file | | Already in the S&P 500, by weight | 99.8% | ETFIQ | | Active share vs the S&P 500 | 34.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 74.0% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$386m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/voog · JSON: https://etfiq.com/funds/voog.json