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 INDEX FUND
Vanguard

155 holdings as of 2026-08-31 · top 10 = 61.9% · TER 0.07% · P/E 27.7

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Concentration
Highly concentratedtop 10 = 61.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
155
as of 2026-08-31
Top 10
61.9%
TER
0.07%
cheaper than 96% of peers
Net assets
US$27.1B
Largest
14.8%
P / E
27.7
covers 98% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
18.6%
Tracked index
S&P 500 Growth Index
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-11-02
1M
-7.5%
3M
-3.8%
6M
+2.1%
YTD
+7.9%
1Y
+6.6%
Valuation143 companies covered · weighted, profitable holdings only
27.7
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
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
9.98
price / book
covers 78% 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 2026-08-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
14.9
2Microsoft Corp USMSFT
10.5
3ALPHABET INC USGOOGL
9.9
4Apple Inc USAAPL
6.5
5BROADCOM INC USAVGO
4.9
6AMAZON.COM INC USAMZN
3.7
7META PLATFORMS INC-CLASS A USMETA
3.5
8Micron Technology Inc USMU
3.0
9BERKSHIRE HATHAWAY INC. USBRK/B
2.6
10ELI LILLY & CO USLLY
2.5
11ADVANCED MICRO DEVICES USAMD
2.1
12JPMorgan Chase & Co USJPM
1.8
13TESLA INC USTSLA
1.8
14PALANTIR TECHNOLOGIES INC-A USPLTR
1.2
15JOHNSON & JOHNSON USJNJ
1.0
16LAM RESEARCH CORPORATION USLRCX
1.0
17Caterpillar Inc USCAT
1.0
18Applied Materials Inc USAMAT
1.0
19Visa Inc USV
1.0
20NETFLIX INC USNFLX
0.9
21Mastercard Inc USMA
0.9
22RTX Corp USRTX
0.8
23GE VERNOVA INC. USGEV
0.7
24CROWDSTRIKE HOLDINGS INC - A USCRWD
0.7
25SANDISK CORPORATION USSNDK
0.6
26CISCO SYSTEMS, INC. USCSCO
0.6
27KLA Corp USKLAC
0.6
28AbbVie Inc USABBV
0.6
29ARISTA NETWORKS, INC. USANET
0.6
30Amphenol Corp USAPH
0.5
31THE GOLDMAN SACHS GROUP, INC. USGS
0.5
32General Electric Co USGE
0.5
33Palo Alto Networks Inc USPANW
0.5
34Welltower Inc USWELL
0.5
35Philip Morris International Inc USPM
0.5
36Amgen Inc USAMGN
0.4
37MORGAN STANLEY USMS
0.4
38Booking Holdings Inc USBKNG
0.4
39Uber Technologies Inc USUBER
0.4
40THE COCA-COLA COMPANY USKO
0.4
41Newmont Corp USNEM
0.4
42INTUITIVE SURGICAL, INC. USISRG
0.4
43Oracle Corp USORCL
0.4
44AMERICAN EXPRESS COMPANY USAXP
0.3
45SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
46INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
47VERTIV HOLDINGS CO USVRT
0.3
48Gilead Sciences Inc USGILD
0.3
49HOWMET AEROSPACE INC. USHWM
0.3
50SERVICENOW, INC. USNOW
0.3
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04Exposure
Equity 99.9%
By sector
Technology53.2%
Communication Services14.6%
Financial Services9.0%
Consumer Cyclical8.4%
Healthcare6.2%
Industrials6.0%
Consumer Defensive1.1%
Real Estate0.6%
Materials0.4%
Utilities0.3%
By country
USUnited States99.0%
IEIreland0.8%
LRLR0.2%
BMBermuda0.0%
CurrencyUSD 99.0% EUR 0.8%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
147 shared companies
66.2%compare →
VTI
the US total market (VTI)
149 shared companies
57.7%compare →
VT
the world portfolio (VT)
148 shared companies
37.0%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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