VOOGVanguard S&P 500 Growth Index Fund ETF Shares

Grow my money15y track recordRanked #64 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$26.5B

#116 of 5,562 · large

Return (1Y)Goal

+28.2%

Track Record

15 years

#811 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,711+27.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

S&P 500 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.9% of fundmoderately concentrated

NVIDIA Corp

13.5%

Apple Inc

6.0%

Microsoft Corp

6.0%

Broadcom Inc

5.9%

Alphabet Inc

5.8%

Alphabet Inc

4.7%

Meta Platforms Inc

4.4%

Amazon.com Inc

4.1%

Tesla Inc

3.8%

Eli Lilly & Co

2.7%

Asset allocation

Stocks

99.7%

Cash

0.1%

Other

0.1%

By sector

Technology

52.6%

Communication

16.7%

Consumer Cyclical

9.0%

Financial Services

8.2%

Healthcare

5.7%

Industrials

5.7%

Consumer Defensive

1.0%

Real Estate

0.5%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
Strategy: Employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index, which represents the growth companies of the S&P 500 Index. Invests at least 80% of net assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: September 7, 2010
Fund family: Vanguard