ETF PRO AIAugust 23, 2026
VOOG Vanguard S&P 500 Growth Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$12.3Bfund assets
-81.2%return, YTD
-79.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
181.9%realized volatility, 1y
-83.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.93% |
| 2 | MSFT MICROSOFT | 9.89% |
| 3 | AAPL APPLE | 6.50% |
| 4 | GOOGL ALPHABET | 5.98% |
| 5 | AVGO BROADCOM | 5.28% |
| 6 | GOOG ALPHABET | 4.83% |
| 7 | AMZN AMAZON | 4.04% |
| 8 | META META | 3.50% |
| 9 | MU MICRON TECHNOLOGY | 2.66% |
| 10 | LLY ELI LILLY | 2.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS