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VOOG

Vanguard S&P 500 Growth ETF

$80.43−0.24 (−0.30%)Close Nov 12, 2026

Adjusted price

+8.74% total return, past year

Key statistics

Expense ratio
0.07%
52-week range
$65.32$87.81
All-time high close
$87.81 on Oct 6, 2026
From all-time high
−8.40%
Max drawdown
−32.73%
Volatility
18.93%
Sharpe ratio
0.89
Beta (5Y monthly)
1.17

Total

1M
−7.47%
YTD
+8.95%
1Y
+8.74%

Per year

3Y
+24.43%
5Y
+11.04%
10Y
+17.37%
Since 2010
+16.29%

Fund facts

As of Aug 31, 2026
Net assets
$27.1B
Holdings
155
Top 10 holdings
59.4%

Sectors

Information Technology
53.7%
Communication Services
14.8%
Financials
9.0%
Consumer Discretionary
8.1%
Health Care
6.2%
Other
8.0%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation14.8
MSFTMicrosoft Corporation10.5
AAPLApple Inc.6.5
GOOGLAlphabet Inc.5.5
AVGOBroadcom Inc.4.9
GOOGAlphabet Inc.4.4
AMZNAmazon.com, Inc.3.7
METAMeta Platforms, Inc.3.5
MUMicron Technology, Inc.3.0
BRK-BBerkshire Hathaway Inc.2.6