Vanguard S&P 500 Growth Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
VOOG price
Table
| Date | VOOG close |
|---|---|
| Sep 28, 2026 | $85.46 |
| Sep 29, 2026 | $85.55 |
| Sep 30, 2026 | $85.48 |
| Oct 1, 2026 | $85.69 |
| Oct 2, 2026 | $86.50 |
| Oct 5, 2026 | $87.29 |
| Oct 6, 2026 | $87.81 |
| Oct 7, 2026 | $87.69 |
| Oct 8, 2026 | $86.59 |
| Oct 9, 2026 | $87.29 |
| Oct 12, 2026 | $86.92 |
| Oct 13, 2026 | $86.90 |
| Oct 14, 2026 | $85.20 |
| Oct 15, 2026 | $85.17 |
| Oct 16, 2026 | $83.51 |
| Oct 19, 2026 | $84.24 |
| Oct 20, 2026 | $84.15 |
| Oct 21, 2026 | $84.75 |
| Oct 22, 2026 | $82.47 |
| Oct 23, 2026 | $82.04 |
| Oct 26, 2026 | $82.93 |
Recent fund-flow records are unavailable, while the price has returned +11.9% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 15.00% | $216.00 | +2.4% | ||
| 2 | MSFTMICROSOFT | 10.34% | $532.60 | +1.5% | ||
| 3 | AAPLAPPLE | 6.60% | $343.91 | -1.1% | ||
| 4 | GOOGLALPHABET | 5.48% | $316.80 | -1.1% | ||
| 5 | AVGOBROADCOM | 4.53% | $329.17 | +2.3% | ||
| 6 | GOOGALPHABET | 4.39% | $314.19 | -1.0% | ||
| 7 | METAMETA | 4.34% | $630.56 | -1.9% | ||
| 8 | AMZNAMAZON | 3.52% | $249.09 | +0.4% | ||
| 9 | LLYELI LILLY | 2.51% | $1279.14 | +0.4% | ||
| 10 | MUMICRON TECHNOLOGY | 3.27% | $903.70 | +3.0% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.71% | $531.28 | +2.8% | ||
| 12 | TSLATESLA | 1.68% | $391.62 | +5.2% | ||
| 13 | JPMJPMORGAN CHASE | 1.62% | $334.04 | +0.7% | ||
| 14 | PLTRPALANTIR | 1.17% | $198.84 | +1.1% | ||
| 15 | VVISA | 0.91% | $404.16 | -0.9% |
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- Information Technology51.94%
- Technology51.3%
- Technology Services34.02%
- Electronic Technology26.22%
- Consumer Discretionary14.15%
- Communication Services12.53%
- Consumer Cyclical11.44%
- Retail Trade9.16%
- Healthcare7.76%
- Health Technology5.98%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 51.94% |
| Technology | 51.3% |
| Technology Services | 34.02% |
| Electronic Technology | 26.22% |
| Consumer Discretionary | 14.15% |
| Communication Services | 12.53% |
| Consumer Cyclical | 11.44% |
| Retail Trade | 9.16% |
| Healthcare | 7.76% |
| Health Technology | 5.98% |
Country weights
- United States99.71%
- Ireland1.25%
- United Kingdom0.53%
- Netherlands0.2%
- Canada0.19%
- Bermuda0.14%
- Other0.09%
- Switzerland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.71% |
| Ireland | 1.25% |
| United Kingdom | 0.53% |
| Netherlands | 0.2% |
| Canada | 0.19% |
| Bermuda | 0.14% |
| Other | 0.09% |
| Switzerland | 0.05% |
| 1 week | -1.4% |
| 1 month | -3.7% |
| 3 months | +3.9% |
| 6 months | +6.3% |
| YTD | +11.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $68.4M |
| Oct | $44.1M |
The top holding is 15.0% of the book; the top ten carry 60%. Spread across 150+ names, it behaves like roughly 18 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -8bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -6bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -7bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -6bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |