Vanguard S&P 500 Growth Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| Jul 27, 2026 | $79.52 |
| Jul 28, 2026 | $79.29 |
| Jul 29, 2026 | $77.63 |
| Jul 30, 2026 | $80.16 |
| Jul 31, 2026 | $81.29 |
| Aug 3, 2026 | $83.11 |
| Aug 4, 2026 | $85.04 |
| Aug 5, 2026 | $84.88 |
| Aug 6, 2026 | $84.84 |
| Aug 7, 2026 | $85.42 |
| Aug 10, 2026 | $85.20 |
| Aug 11, 2026 | $84.70 |
| Aug 12, 2026 | $85.05 |
| Aug 13, 2026 | $85.69 |
| Aug 14, 2026 | $85.36 |
| Aug 17, 2026 | $85.05 |
| Aug 18, 2026 | $83.96 |
| Aug 19, 2026 | $83.78 |
| Aug 20, 2026 | $83.17 |
| Aug 21, 2026 | $83.46 |
| Aug 24, 2026 | $82.88 |
| Aug 25, 2026 | $83.43 |
| Aug 26, 2026 | $83.34 |
| Aug 27, 2026 | $84.62 |
| Aug 28, 2026 | $84.17 |
| Aug 31, 2026 | $83.95 |
| Sep 1, 2026 | $83.10 |
| Sep 2, 2026 | $83.49 |
| Sep 3, 2026 | $84.61 |
| Sep 4, 2026 | $84.50 |
| Sep 8, 2026 | $84.08 |
| Sep 9, 2026 | $83.76 |
| Sep 10, 2026 | $83.07 |
| Sep 11, 2026 | $83.74 |
| Sep 14, 2026 | $83.16 |
| Sep 15, 2026 | $82.71 |
| Sep 16, 2026 | $82.63 |
| Sep 17, 2026 | $83.86 |
| Sep 18, 2026 | $84.35 |
| Sep 21, 2026 | $86.26 |
| Sep 22, 2026 | $86.37 |
| Sep 23, 2026 | $85.46 |
| Sep 24, 2026 | $85.56 |
| Sep 25, 2026 | $86.14 |
| 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 |
| Oct 27, 2026 | $83.69 |
Weekly net flows, 3M
Net inflow over the range: +$112M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 29 | $0 |
| Sep 30 | $68.4M |
| Oct 28 | $44.1M |
Recent fund-flow records are unavailable, while the price has returned +12.9% 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% | $217.94 | +0.9% | ||
| 2 | MSFTMICROSOFT | 10.34% | $531.33 | -0.2% | ||
| 3 | AAPLAPPLE | 6.60% | $347.10 | +0.9% | ||
| 4 | GOOGLALPHABET | 5.48% | $320.58 | +1.2% | ||
| 5 | AVGOBROADCOM | 4.53% | $342.33 | +4.0% | ||
| 6 | GOOGALPHABET | 4.39% | $316.83 | +0.8% | ||
| 7 | METAMETA | 4.34% | $620.19 | -1.6% | ||
| 8 | AMZNAMAZON | 3.52% | $253.10 | +1.6% | ||
| 9 | MUMICRON TECHNOLOGY | 3.27% | $928.76 | +2.8% | ||
| 10 | LLYELI LILLY | 2.51% | $1281.91 | +0.2% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.71% | $560.26 | +5.5% | ||
| 12 | TSLATESLA | 1.68% | $407.46 | +4.0% | ||
| 13 | JPMJPMORGAN CHASE | 1.62% | $335.79 | +0.5% | ||
| 14 | PLTRPALANTIR | 1.17% | $198.73 | -0.1% | ||
| 15 | JNJJOHNSON & JOHNSON | 1.02% | $268.73 | +0.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 229Sector weights
- Information Technology51.94%
- Technology51.3%
- Technology Services34.02%
- Electronic Technology26.22%
- Consumer Discretionary14.15%
- Communication Services12.53%
- Consumer Cyclical11.44%
- Retail Trade9.16%
- Healthcare7.76%
- Health Technology5.98%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 51.94% |
| Technology | 51.3% |
| Technology Services | 34.02% |
| Electronic Technology | 26.22% |
| Consumer Discretionary | 14.15% |
| Communication Services | 12.53% |
| Consumer Cyclical | 11.44% |
| Retail Trade | 9.16% |
| Healthcare | 7.76% |
| Health Technology | 5.98% |
Country weights
- United States99.71%
- Ireland1.25%
- United Kingdom0.53%
- Netherlands0.2%
- Canada0.19%
- Bermuda0.14%
- Other0.09%
- Switzerland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.71% |
| Ireland | 1.25% |
| United Kingdom | 0.53% |
| Netherlands | 0.2% |
| Canada | 0.19% |
| Bermuda | 0.14% |
| Other | 0.09% |
| Switzerland | 0.05% |
| 1 week | -1.3% |
| 1 month | -2.8% |
| 3 months | +5.2% |
| 6 months | +7.3% |
| YTD | +12.9% |
| 1 year | +11.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
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 |