ETF PRO AIOctober 2, 2026
VOOG Vanguard S&P 500 Growth Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$12.3Bfund assets
-80.7%return, YTD
-80.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
181.2%realized volatility, 1y
-83.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.84% |
| 2 | MSFT MICROSOFT | 10.46% |
| 3 | AAPL APPLE | 6.46% |
| 4 | GOOGL ALPHABET | 5.52% |
| 5 | AVGO BROADCOM | 4.87% |
| 6 | META META | 3.49% |
| 7 | GOOG ALPHABET | 4.40% |
| 8 | AMZN AMAZON | 3.74% |
| 9 | MU MICRON TECHNOLOGY | 3.00% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS