Fund report

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

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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
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
18.1%
Tracked index
S&P 500 Growth Index
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-09-18
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
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
14.3
2ALPHABET INC USGOOGL
11.1
3Microsoft Corp USMSFT
9.3
4Apple Inc USAAPL
6.4
5BROADCOM INC USAVGO
5.9
6AMAZON.COM INC USAMZN
3.9
7META PLATFORMS INC-CLASS A USMETA
3.8
8Micron Technology Inc USMU
3.0
9ELI LILLY & CO USLLY
2.4
10BERKSHIRE HATHAWAY INC. USBRK/B
2.4
11ADVANCED MICRO DEVICES USAMD
2.3
12TESLA INC USTSLA
2.1
13JPMorgan Chase & Co USJPM
1.4
14Caterpillar Inc USCAT
1.1
15LAM RESEARCH CORPORATION USLRCX
1.1
16NETFLIX INC USNFLX
1.0
17PALANTIR TECHNOLOGIES INC-A USPLTR
1.0
18Applied Materials Inc USAMAT
1.0
19JOHNSON & JOHNSON USJNJ
0.9
20Visa Inc USV
0.8
21Mastercard Inc USMA
0.7
22GE VERNOVA INC. USGEV
0.7
23CISCO SYSTEMS, INC. USCSCO
0.7
24KLA Corp USKLAC
0.7
25SANDISK CORPORATION USSNDK
0.7
26RTX Corp USRTX
0.7
27Oracle Corp USORCL
0.6
28THE GOLDMAN SACHS GROUP, INC. USGS
0.5
29CROWDSTRIKE HOLDINGS INC - A USCRWD
0.5
30Amphenol Corp USAPH
0.5
31AbbVie Inc USABBV
0.5
32General Electric Co USGE
0.5
33AppLovin Corp USAPP
0.5
34ARISTA NETWORKS, INC. USANET
0.5
35Philip Morris International Inc USPM
0.4
36MORGAN STANLEY USMS
0.4
37INTUITIVE SURGICAL, INC. USISRG
0.4
38Uber Technologies Inc USUBER
0.4
39INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
40Welltower Inc USWELL
0.4
41Booking Holdings Inc USBKNG
0.4
42THE COCA-COLA COMPANY USKO
0.4
43Palo Alto Networks Inc USPANW
0.4
44Amgen Inc USAMGN
0.3
45SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
46VERTIV HOLDINGS CO USVRT
0.3
47Newmont Corp USNEM
0.3
48AMERICAN EXPRESS COMPANY USAXP
0.3
49Quanta Services Inc USPWR
0.3
50HOWMET AEROSPACE INC. USHWM
0.3
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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%
05Similar funds
funds with comparable exposure
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VT
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IVV
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