Vanguard S&P 500 Growth ETF | |
$ 348.02 | |
Last Holding update 2024-07-26 | 228 Stocks (4 new) |
Value $10.80 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 352.02 | ||
Day's Range ($) | 345.5862 - 352.12 | ||
Day's Volume | 189,954 | ||
52-Week Range ($) | 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
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Vanguard S&P 500 Growth Index ... Top Holdings of 2024-05-31
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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 Corp | 2024-05-31 | Add | +0.42% | 389.33 ($415.84) 430.52 | $424.60 | 2.11% | Add 3.5% | 3,263,042 | 110,471 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +0.38% | 76.2 ($90.62) 114.83 | $139.56 | 54.01% | Add 3.53% | 10,846,860 | 36,983 | |
AAPL | Apple Inc | 2024-05-31 | Add | +0.31% | 165 ($176.25) 192.35 | $230.76 | 30.93% | Add 2.79% | 6,374,383 | 173,169 | |
AMZN | Amazon.com Inc | 2024-05-31 | Add | +0.26% | 171.96 ($180.89) 189.5 | $184.71 | 2.11% | Add 4.06% | 4,014,189 | 156,764 | |
SMCI | Super Micro Computer Inc | 2024-05-31 | New Buy | +0.16% | 71.37 ($92.52) 118.81 | $45.36 | -50.97% | New holding | 221,290 | 22,129 | |
VST | Vistra Corp | 2024-05-31 | New Buy | +0.14% | 56.99 ($76.3) 106.2 | $126.11 | 65.28% | New holding | 147,615 | 147,615 | |
GOOGL | Alphabet Inc | 2024-05-31 | Add | +0.12% | 131.4 ($158) 177.85 | $162.78 | 3.03% | Add 3.1% | 2,587,952 | 77,697 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.12% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -49,508 | |
META | Meta Platforms Inc | 2024-05-31 | Add | +0.11% | 430.17 ($485.13) 527.34 | $563.69 | 16.19% | Add 2.61% | 966,146 | 24,609 | |
DECK | Deckers Outdoor Corp | 2024-05-31 | New 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)
Vanguard S&P 500 Growth Index Fund's Asset Allocation
Vanguard S&P 500 Growth Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Vanguard S&P 500 Growth Index Fund's Holdings Heat Map
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Vanguard S&P 500 Growth Index Fund's Holdings Bubble Chart
Vanguard S&P 500 Growth Index Fund News
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