ARCA:VOOG

Vanguard S&P 500 Growth ETF

$ 348.02 -5.41 ( -1.53%) 04:00 PM EST
PE Ratio:
32.22
PB Ratio:
9.11
Volume:
190.23K
Dividend Yield %:
0.67
Last Holding update 2024-07-26 228 Stocks (4 new)
Value $10.80 Bil Turnover 3 %
Top Holdings: MSFT(12.54%) AAPL(11.35%) NVDA(11.01%) AMZN(6.56%) META(4.18%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 352.02
Day's Range ($) 345.5862 - 352.12
Day's Volume 190,231
52-Week Range ($) 236.38 - 354.28
Beta 1.11
Volatility 13.81
14-Day RSI 54.37
14-Day ATR ($) 4.338351
20-Day SMA ($) 347.304

Fundamental Data

Name Value
Market Cap (Mil $) 11,872.75
Shares Outstanding (Mil) 34.12
PE Ratio 32.22
PE Ratio (10y Range) 20.1 - 36.3
PE Ratio (10y Median) 25.2
PB Ratio 9.11
PB Ratio (10y Range) 4.34 - 10.68
PB Ratio (10y Median) 5.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.334
Dividend Yield % 0.67
Dividend Yield % (10y Range) 0.58 - 1.6
Dividend Yield % (10y Median) 1.01
Next Dividend Payment Date
Dividend Frequency Quarterly

VOOG Vanguard S&P 500 Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for VOOG Vanguard S&P 500 Growth ETF

Historical TTM Price-to-Earnings without NRI for VOOG Vanguard S&P 500 Growth ETF

Historical Price-to-Book Ratio for VOOG Vanguard S&P 500 Growth ETF

Historical Dividend Yields for VOOG Vanguard S&P 500 Growth ETF

VOOG Vanguard S&P 500 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VOOG

No Available Data

ARCA:VOOG is held by these investors

No Available Data
Vanguard S&P 500 Growth Index ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
3,263,042
1354586.630
+3.50%
12.540
+0.42%
0.040
-4.38%
+13.53%
3156068.097
Software
AAPL 		Apple Inc
6,374,383
1225475.130
+2.79%
11.350
+0.31%
0.040
+2.67%
+20.31%
3508506.654
Hardware
NVDA 		NVIDIA Corp
10,846,860
1189173.800
+3.53%
11.010
+0.38%
0.000
+13.85%
+181.87%
3423406.800
Semiconductors
AMZN 		Amazon.com Inc
4,014,189
708263.510
+4.06%
6.560
+0.26%
0.040
-0.91%
+21.57%
1938636.159
Retail - Cyclical
META 		Meta Platforms Inc
966,146
451025.940
+2.61%
4.180
+0.11%
0.040
+15.46%
+59.73%
1426032.405
Interactive Media
GOOGL 		Alphabet Inc
2,587,952
446421.720
+3.10%
4.130
+0.12%
0.020
-10.34%
+16.82%
2013316.300
Interactive Media
GOOG 		Alphabet Inc
2,166,591
376900.170
+2.55%
3.490
+0.09%
0.020
-10.30%
+17.00%
2013316.300
Interactive Media
LLY 		Eli Lilly and Co
350,184
287269.940
+3.52%
2.660
+0.09%
0.040
+2.99%
+55.71%
813309.584
Drug Manufacturers
AVGO 		Broadcom Inc
1,932,510
256743.620
+3.78%
2.380
+0.09%
0.000
+6.30%
+57.11%
810391.656
Semiconductors
TSLA 		Tesla Inc
1,216,786
216685.250
+3.72%
2.010
+0.07%
0.040
-13.28%
-14.02%
682534.925
Vehicles & Parts

Vanguard S&P 500 Growth Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P 500 Growth Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Add
+0.42%
●
389.33 ($415.84) 430.52
$424.60
2.11%
Add 3.5%
3,263,042
110,471
NVDA 		NVIDIA Corp2024-05-31Add
+0.38%
●
76.2 ($90.62) 114.83
$139.56
54.01%
Add 3.53%
10,846,860
36,983
AAPL 		Apple Inc2024-05-31Add
+0.31%
●
165 ($176.25) 192.35
$230.76
30.93%
Add 2.79%
6,374,383
173,169
AMZN 		Amazon.com Inc2024-05-31Add
+0.26%
●
171.96 ($180.89) 189.5
$184.71
2.11%
Add 4.06%
4,014,189
156,764
SMCI 		Super Micro Computer Inc2024-05-31New Buy
+0.16%
●
71.37 ($92.52) 118.81
$45.36
-50.97%
New holding
221,290
22,129
VST 		Vistra Corp2024-05-31New Buy
+0.14%
●
56.99 ($76.3) 106.2
$126.11
65.28%
New holding
147,615
147,615
GOOGL 		Alphabet Inc2024-05-31Add
+0.12%
●
131.4 ($158) 177.85
$162.78
3.03%
Add 3.1%
2,587,952
77,697
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.12%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-49,508
META 		Meta Platforms Inc2024-05-31Add
+0.11%
●
430.17 ($485.13) 527.34
$563.69
16.19%
Add 2.61%
966,146
24,609
DECK 		Deckers Outdoor Corp2024-05-31New Buy
+0.11%
●
133.4 ($148.21) 180.43
$150.96
1.86%
New holding
67,710
11,285

Vanguard S&P 500 Growth Index Fund Total Holding History ($B)

To

Vanguard S&P 500 Growth Index Fund's Asset Allocation

To

Vanguard S&P 500 Growth Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P 500 Growth Index Fund's Hypothetical Growth since 2024-05-31

Vanguard S&P 500 Growth Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard S&P 500 Growth Index Fund's Holdings Heat Map

Size field:

Vanguard S&P 500 Growth Index Fund's Holdings Bubble Chart

Vanguard S&P 500 Growth Index Fund News

  • 1

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