PortView
Vanguard S&P 500 Growth (VOOG) ETF Holdings & Analysis
ETFGrowth & ValueVanguard
What VOOG does
The Vanguard S&P 500 Growth ETF aims to replicate the performance of the Standard & Poor's 500 Growth Index. This index is composed of companies within the broader S&P 500 that exhibit strong growth characteristics, acting as a key benchmark for the overall U.S. growth stock market. While offering significant potential for capital appreciation, its share value typically experiences greater fluctuations compared to funds focused on bonds. Consequently, it is best suited for long-term investors whose primary objective is substantial capital growth over an extended period. To ensure diversification, for three-quarters of its total assets, the fund adheres to specific limitations: it generally cannot acquire more than 10% of the voting shares of any single issuer, nor can it invest more than 5% of its total assets in the securities of any one company. These restrictions may only be relaxed if essential for accurately matching the composition of its target index. Importantly, these particular diversification rules do not apply to investments in U.S. government or agency obligations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 13.94% | |
| Microsoft Corp | 9.90% | |
| Apple Inc | 6.50% | |
| Alphabet Inc | 5.99% | |
| Broadcom Inc | 5.28% | |
| Alphabet Inc | 4.83% | |
| Amazon.com Inc | 4.04% | |
| Meta Platforms Inc | 3.50% | |
| Berkshire Hathaway Inc | 2.69% | |
| Micron Technology Inc | 2.66% |
Sector allocation
| Basic Materials | 0.46% |
| Cash & Others | 0.13% |
| Communication Services | 15.54% |
| Consumer Cyclical | 8.51% |
| Consumer Defensive | 1.08% |
| Energy | 0.07% |
| Financial Services | 9.20% |
| Healthcare | 6.14% |
| Industrials | 5.79% |
| Real Estate | 0.63% |
| Technology | 52.10% |
Geographic allocation
| United States | 98.91% |
| Ireland | 0.49% |
| Singapore | 0.35% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how VOOG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VOOG in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does VOOG track?
- VOOG is the Vanguard S&P 500 Growth ETF, a Growth & Value ETF issued by Vanguard.
- What is the expense ratio of VOOG?
- Expense ratio data for VOOG is shown on the page when available from our data provider.
- What are the largest holdings in VOOG?
- Top holdings include NVDA, MSFT, AAPL, GOOGL, AVGO.
- How can PortView analyze VOOG overlap with other ETFs?
- PortView computes the holdings overlap between VOOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.