US-listed
VOOG
Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
Vanguard S&P 500 Growth ETF
Vanguard
153 holdings as of 2026-05-31 · top 10 = 62.5% · TER 0.07% · P/E 30.6
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Highly concentratedtop 10 = 62.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
153
as of 2026-05-31
Top 10
62.5%
TER
0.07%
cheaper than 96% of peers
Net assets
US$26.5B
Largest
14.3%
P / E
30.6
covers 99% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
18.1%
Tracked index
S&P 500 Growth Index
How it tracks
Index, full replication
02Valuation and performance
1M
+0.7%
3M
+1.6%
6M
+22.8%
YTD
+13.8%
1Y
+16.8%
Valuation140 companies covered · weighted, profitable holdings only
30.6
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
3.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
10.78
price / book
covers 77% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | ALPHABET INC US | GOOGL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | Apple Inc US | AAPL | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Micron Technology Inc US | MU | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | TESLA INC US | TSLA | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | Caterpillar Inc US | CAT | |
| 15 | LAM RESEARCH CORPORATION US | LRCX | |
| 16 | NETFLIX INC US | NFLX | |
| 17 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 18 | Applied Materials Inc US | AMAT | |
| 19 | JOHNSON & JOHNSON US | JNJ | |
| 20 | Visa Inc US | V | |
| 21 | Mastercard Inc US | MA | |
| 22 | GE VERNOVA INC. US | GEV | |
| 23 | CISCO SYSTEMS, INC. US | CSCO | |
| 24 | KLA Corp US | KLAC | |
| 25 | SANDISK CORPORATION US | SNDK | |
| 26 | RTX Corp US | RTX | |
| 27 | Oracle Corp US | ORCL | |
| 28 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 29 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 30 | Amphenol Corp US | APH | |
| 31 | AbbVie Inc US | ABBV | |
| 32 | General Electric Co US | GE | |
| 33 | AppLovin Corp US | APP | |
| 34 | ARISTA NETWORKS, INC. US | ANET | |
| 35 | Philip Morris International Inc US | PM | |
| 36 | MORGAN STANLEY US | MS | |
| 37 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 38 | Uber Technologies Inc US | UBER | |
| 39 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 40 | Welltower Inc US | WELL | |
| 41 | Booking Holdings Inc US | BKNG | |
| 42 | THE COCA-COLA COMPANY US | KO | |
| 43 | Palo Alto Networks Inc US | PANW | |
| 44 | Amgen Inc US | AMGN | |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 46 | VERTIV HOLDINGS CO US | VRT | |
| 47 | Newmont Corp US | NEM | |
| 48 | AMERICAN EXPRESS COMPANY US | AXP | |
| 49 | Quanta Services Inc US | PWR | |
| 50 | HOWMET AEROSPACE INC. US | HWM |
04Exposure
Equity 99.9%
By sector
Technology52.6%
Communication Services16.2%
Consumer Cyclical8.8%
Financial Services8.1%
Industrials6.1%
Healthcare5.7%
Consumer Defensive1.0%
Real Estate0.5%
Utilities0.4%
Materials0.3%
By country
USUnited States98.9%
IEIreland0.8%
LRLR0.2%
BMBermuda0.0%
CurrencyUSD 99.0% EUR 0.8%
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