Vanguard S&P 500 Growth Index Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.7%
1 yr return
31.8%
3 Yr Avg Return
7.8%
5 Yr Avg Return
15.3%
Net Assets
$10 B
Holdings in Top 10
57.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VOOG - Profile
Distributions
- YTD Total Return 12.7%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.73%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P 500 Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateApr 05, 2019
-
Shares Outstanding28745972
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Butler
Fund Description
VOOG - Performance
Return Ranking - Trailing
Period | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -11.3% | 22.8% | 27.61% |
1 Yr | 31.8% | -16.9% | 71.1% | 65.04% |
3 Yr | 7.8%* | -28.2% | 23.1% | 31.85% |
5 Yr | 15.3%* | -15.3% | 29.0% | 32.95% |
10 Yr | 14.4%* | -5.3% | 19.5% | 26.84% |
* Annualized
Return Ranking - Calendar
Period | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.4% | -65.6% | 72.4% | 61.03% |
2022 | -30.1% | -85.9% | 4.7% | 27.90% |
2021 | 31.1% | -52.4% | 60.5% | 1.34% |
2020 | 31.9% | -34.3% | 145.0% | 30.18% |
2019 | 29.2% | -21.8% | 49.4% | 23.00% |
Total Return Ranking - Trailing
Period | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.7% | -11.3% | 22.8% | 27.61% |
1 Yr | 31.8% | -16.9% | 71.1% | 65.04% |
3 Yr | 7.8%* | -28.2% | 23.1% | 31.85% |
5 Yr | 15.3%* | -15.3% | 29.0% | 32.95% |
10 Yr | 14.4%* | -5.3% | 19.5% | 26.84% |
* Annualized
Total Return Ranking - Calendar
Period | VOOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.0% | -4.6% | 72.4% | 74.80% |
2022 | -29.5% | -61.7% | 5.6% | 40.39% |
2021 | 31.9% | -39.8% | 118.1% | 2.42% |
2020 | 33.3% | 2.8% | 149.2% | 57.10% |
2019 | 30.9% | -5.2% | 49.4% | 68.13% |
VOOG - Holdings
Concentration Analysis
VOOG | Category Low | Category High | VOOG % Rank | |
---|---|---|---|---|
Net Assets | 10 B | 242 K | 269 B | 21.89% |
Number of Holdings | 231 | 2 | 3211 | 8.72% |
Net Assets in Top 10 | 5.77 B | 109 K | 111 B | 19.44% |
Weighting of Top 10 | 57.72% | 0.7% | 100.3% | 14.51% |
Top 10 Holdings
- MICROSOFT CORP 13.04%
- APPLE INC 11.21%
- NVIDIA CORP 8.29%
- AMAZON.COM INC 6.82%
- META PLATFORMS-A 4.61%
- ALPHABET INC-A 3.47%
- ALPHABET INC-C 2.95%
- ELI LILLY CO 2.55%
- BROADCOM INC 2.42%
- TESLA INC 2.37%
Asset Allocation
Weighting | Return Low | Return High | VOOG % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 0.00% | 130.05% | 16.56% |
Cash | 0.27% | 0.00% | 99.00% | 78.90% |
Other | 0.01% | -43.49% | 50.04% | 23.45% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 97.12% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 96.51% |
Bonds | 0.00% | 0.00% | 104.29% | 96.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VOOG % Rank | |
---|---|---|---|---|
Technology | 41.65% | 0.00% | 65.70% | 21.97% |
Consumer Cyclical | 15.56% | 0.00% | 62.57% | 51.35% |
Healthcare | 11.80% | 0.00% | 39.76% | 57.72% |
Communication Services | 11.28% | 0.00% | 66.40% | 44.20% |
Financial Services | 9.12% | 0.00% | 43.06% | 50.65% |
Industrials | 3.65% | 0.00% | 30.65% | 76.63% |
Real Estate | 2.32% | 0.00% | 16.05% | 24.59% |
Consumer Defense | 1.89% | 0.00% | 25.50% | 74.19% |
Basic Materials | 1.36% | 0.00% | 18.91% | 46.38% |
Energy | 1.30% | 0.00% | 41.09% | 34.18% |
Utilities | 0.07% | 0.00% | 16.07% | 27.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VOOG % Rank | |
---|---|---|---|---|
US | 99.72% | 0.00% | 130.05% | 12.12% |
Non US | 0.00% | 0.00% | 78.10% | 97.56% |
VOOG - Expenses
Operational Fees
VOOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 28.71% | 98.16% |
Management Fee | 0.07% | 0.00% | 1.40% | 2.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
VOOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VOOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VOOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 316.74% | 14.09% |
VOOG - Distributions
Dividend Yield Analysis
VOOG | Category Low | Category High | VOOG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 27.58% | 24.96% |
Dividend Distribution Analysis
VOOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VOOG | Category Low | Category High | VOOG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -6.13% | 1.75% | 2.23% |
Capital Gain Distribution Analysis
VOOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.301 | OrdinaryDividend |
Dec 20, 2023 | $0.912 | OrdinaryDividend |
Sep 28, 2023 | $0.751 | OrdinaryDividend |
Jun 29, 2023 | $0.699 | OrdinaryDividend |
Mar 24, 2023 | $0.684 | OrdinaryDividend |
Dec 20, 2022 | $0.585 | OrdinaryDividend |
Sep 28, 2022 | $0.503 | OrdinaryDividend |
Jun 23, 2022 | $0.446 | OrdinaryDividend |
Mar 24, 2022 | $0.434 | OrdinaryDividend |
Dec 21, 2021 | $0.466 | OrdinaryDividend |
Sep 29, 2021 | $0.441 | OrdinaryDividend |
Jun 24, 2021 | $0.361 | OrdinaryDividend |
Mar 26, 2021 | $0.343 | OrdinaryDividend |
Dec 22, 2020 | $0.647 | OrdinaryDividend |
Sep 11, 2020 | $0.381 | OrdinaryDividend |
Jun 25, 2020 | $0.557 | OrdinaryDividend |
Mar 10, 2020 | $0.446 | OrdinaryDividend |
Dec 16, 2019 | $0.600 | OrdinaryDividend |
Sep 26, 2019 | $0.586 | OrdinaryDividend |
Jun 27, 2019 | $0.571 | OrdinaryDividend |
Mar 25, 2019 | $0.437 | OrdinaryDividend |
Dec 13, 2018 | $0.389 | OrdinaryDividend |
Sep 26, 2018 | $0.657 | OrdinaryDividend |
Jun 28, 2018 | $0.411 | OrdinaryDividend |
Mar 26, 2018 | $0.356 | OrdinaryDividend |
Dec 19, 2017 | $0.523 | OrdinaryDividend |
Sep 27, 2017 | $0.495 | OrdinaryDividend |
Jun 28, 2017 | $0.472 | OrdinaryDividend |
Mar 22, 2017 | $0.324 | OrdinaryDividend |
Dec 20, 2016 | $0.499 | OrdinaryDividend |
Sep 20, 2016 | $0.413 | OrdinaryDividend |
Jun 21, 2016 | $0.339 | OrdinaryDividend |
Mar 21, 2016 | $0.352 | OrdinaryDividend |
Dec 17, 2015 | $0.447 | OrdinaryDividend |
Sep 21, 2015 | $0.374 | OrdinaryDividend |
Jun 22, 2015 | $0.385 | OrdinaryDividend |
Mar 23, 2015 | $0.414 | OrdinaryDividend |
Dec 18, 2014 | $0.377 | OrdinaryDividend |
Sep 22, 2014 | $0.320 | OrdinaryDividend |
Jun 23, 2014 | $0.339 | OrdinaryDividend |
Mar 24, 2014 | $0.249 | OrdinaryDividend |
Dec 20, 2013 | $0.360 | OrdinaryDividend |
Sep 23, 2013 | $0.324 | OrdinaryDividend |
Jun 24, 2013 | $0.305 | OrdinaryDividend |
Mar 22, 2013 | $0.303 | OrdinaryDividend |
Dec 24, 2012 | $0.361 | OrdinaryDividend |
Sep 24, 2012 | $0.310 | OrdinaryDividend |
Jun 25, 2012 | $0.281 | OrdinaryDividend |
Mar 26, 2012 | $0.235 | OrdinaryDividend |
Dec 23, 2011 | $0.280 | OrdinaryDividend |
Sep 23, 2011 | $0.262 | OrdinaryDividend |
Jun 24, 2011 | $0.223 | OrdinaryDividend |
Mar 25, 2011 | $0.198 | OrdinaryDividend |
Dec 27, 2010 | $0.210 | OrdinaryDividend |
VOOG - Fund Manager Analysis
Managers
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |