ATLASVanguard S&P 500 Growth ETF (VOOG): outlook, holdings and fees
Vanguard S&P 500 Growth ETF (VOOG) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.06% and the yield is 0.46%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VOOG
| Last price | $81.17 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $78.71 – $84.39 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VOOG fund facts
| Issuer | Vanguard |
|---|---|
| Theme | S&P 500 |
| Assets under management | $28.7B |
| Expense ratio | 0.06% |
| Number of holdings | 50 |
| Portfolio turnover | 34% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
The target index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
VOOG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.20% |
| Microsoft Corporation MSFT | Technology | 10.61% |
| Apple Inc. AAPL | Technology | 6.76% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.35% |
| Broadcom Inc AVGO | Technology | 4.76% |
| Alphabet Inc Class C GOOG | Communication Services | 4.23% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.60% |
| Meta Platforms Inc. META | Communication Services | 3.50% |
| Micron Technology Inc MU | Technology | 3.10% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VOOG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 53.2% |
| Communication Services | 15.0% |
| Financial Services | 8.9% |
| Consumer Cyclicals | 8.7% |
| Healthcare | 6.3% |
| Industrials | 5.5% |
| Consumer Defensive | 1.1% |
| Real Estate | 0.7% |
| Basic Materials | 0.4% |
| Utilities | 0.3% |
By region: North America 99.8%, Asia Emerging 0.1%, Latin America 0.1%.
VOOG returns and risk
| Year to date | +17.7% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | +29.6% |
| 5 years (annualised) | +15.3% |
| 10 years (annualised) | +18.6% |
| Volatility (3 years) | 16.4% |
| Sharpe ratio (3 years) | 1.42 |
Past returns do not guarantee future results.
VOOG: frequently asked questions
What does VOOG invest in?
Vanguard S&P 500 Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.2%), Microsoft Corporation (10.6%), Apple Inc. (6.8%), Alphabet Inc Class A (5.4%), Broadcom Inc (4.8%).
What is the VOOG expense ratio?
0.06% a year: about $6.00 for every $10,000 invested.
What is the VOOG dividend yield?
0.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will VOOG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $78.71 to $84.39 from $81.17 today. It is a probability, not a prediction.
How has VOOG performed?
Year to date +17.7%, one year +19.5%, three years +29.6% a year, five years +15.3% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer