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ETF NYSE Arca USD

Vanguard S&P 500 Growth ETF VOOG

Issuer: Vanguard SEC registrant: VANGUARD ADMIRAL FUNDS Equity · US
Watch VOOG (sign in) Add to portfolio (VOOG) Set an alert for VOOG Compare VOOG with other ETFs Position size calculator for VOOG at 84.15 USD

How position sizing works
Last price 84.15 USD Change: Down −0.09 Percent change: Down −0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 19 Dec 2025
Net assets
$26.5B
As of 31 May 2026
Holdings
153
As of 31 May 2026
12-month distribution yield
0.46%
Quarterly
Asset class
Equity
From holdings

Vanguard S&P 500 Growth ETF (VOOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$84.15 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$26.51 billion as of 31 May 2026. Its latest holdings report lists 153 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 0.46%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,513,053,072
Total assets
$26,513,743,704
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 153 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VOOG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 14.26% $3.8B Equity (common) United States USD
2 Microsoft Corp US5949181045 9.29% $2.5B Equity (common) United States USD
3 Apple Inc US0378331005 6.37% $1.7B Equity (common) United States USD
4 Alphabet Inc ALPHABET INC-A US02079K3059 6.16% $1.6B Equity (common) United States USD
5 Broadcom Inc US11135F1012 5.89% $1.6B Equity (common) United States USD
6 Alphabet Inc ALPHABET INC-C US02079K1079 4.89% $1.3B Equity (common) United States USD
7 Amazon.com Inc US0231351067 3.90% $1.0B Equity (common) United States USD
8 Meta Platforms Inc META PLATFORMS-A US30303M1027 3.85% $1.0B Equity (common) United States USD
9 Micron Technology Inc US5951121038 3.04% $805.5M Equity (common) United States USD
10 Eli Lilly & Co US5324571083 2.43% $645.3M Equity (common) United States USD
11 Berkshire Hathaway Inc BERKSHIRE HATH-B US0846707026 2.42% $641.3M Equity (common) United States USD
12 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 2.34% $620.2M Equity (common) United States USD
13 Tesla Inc US88160R1014 2.11% $560.1M Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 1.43% $379.3M Equity (common) United States USD
15 Caterpillar Inc US1491231015 1.13% $300.4M Equity (common) United States USD
16 Lam Research Corp US5128073062 1.10% $292.9M Equity (common) United States USD
17 Netflix Inc US64110L1061 1.01% $267.7M Equity (common) United States USD
18 Palantir Technologies Inc PALANTIR TECHN-A US69608A1088 0.99% $263.6M Equity (common) United States USD
19 Applied Materials Inc US0382221051 0.99% $263.3M Equity (common) United States USD
20 Johnson & Johnson US4781601046 0.89% $236.1M Equity (common) United States USD
21 Visa Inc VISA INC-CLASS A US92826C8394 0.84% $222.4M Equity (common) United States USD
22 Mastercard Inc MASTERCARD INC-A US57636Q1040 0.75% $198.7M Equity (common) United States USD
23 GE Vernova Inc US36828A1016 0.73% $192.3M Equity (common) United States USD
24 Cisco Systems Inc US17275R1023 0.70% $185.9M Equity (common) United States USD
25 KLA Corp US4824801009 0.70% $185.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 153 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.14%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.96%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 62.29%
Consumer Discretionary 10.09%
Industrials 6.56%
Health Care 6.05%
Finance 3.86%
Financial Services 2.59%
Telecommunications 1.33%
Utilities 0.59%
Real Estate 0.53%
Consumer Staples 0.53%
Basic Materials 0.33%
Technology Services 0.06%
Communications 0.05%

Partial coverage: sectors are known for 94.9% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3870
4 payments per unit
12-month yield
0.46%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3870) ÷ latest price ($84.15) × 100 = 0.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VOOG distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1050
24 Jun 2026$0.0880
24 Mar 2026$0.0970
22 Dec 2025$0.0970
24 Sep 2025$0.0923
26 Jun 2025$0.0820
25 Mar 2025$0.0913
23 Dec 2024$0.0890
27 Sep 2024$0.0868
28 Jun 2024$0.0722
22 Mar 2024$0.0502
20 Dec 2023$0.1520
28 Sep 2023$0.1252
29 Jun 2023$0.1165
24 Mar 2023$0.1140
20 Dec 2022$0.0975
28 Sep 2022$0.0838
23 Jun 2022$0.0743
24 Mar 2022$0.0723
21 Dec 2021$0.0777

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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