VANGUARD S&P 500 GROWTH INDEX FUND
U.S. stock index ETF · tracks S&P 500 Growth Index
As of its 2026 Q2 report, VANGUARD S&P 500 GROWTH INDEX FUND held 152 positions with $26.51B in net assets. Its ten largest holdings made up 60.1% of the fund. The VOOG share class costs 0.05% a year. Over the 12 months to May 2026, VOOG returned 36.0%, with dividends reinvested. In 2026 Q2 it added 10 new positions and exited 3.
Vanguard S&P 500 Growth ETF, an exchange-traded share class of Vanguard S&P 500 Growth Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
The fund tracks the S&P 500 Growth Index by holding all or substantially all of its constituent stocks in the same proportions as the index, which represents large-capitalization growth companies in the United States. Because the fund replicates the index rather than sampling it, its returns will closely match the index's performance. The fund may become concentrated in particular issuers or industries if the Target Index itself becomes concentrated due to market conditions or the performance of individual companies.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 14.26% | $3.78B | 17.9M | $211.14 |
MSFTMicrosoft Corp | 9.29% | $2.46B | 5.5M | $450.24 |
AAPLApple Inc | 6.37% | $1.69B | 5.4M | $312.06 |
GOOGLAlphabet Inc | 6.16% | $1.63B | 4.3M | $380.34 |
AVGOBroadcom Inc | 5.89% | $1.56B | 3.5M | $446.77 |
GOOGAlphabet Inc | 4.89% | $1.30B | 3.4M | $376.43 |
AMZNAmazon.com Inc | 3.90% | $1.03B | 3.8M | $270.64 |
3.85% | $1.02B | 1.6M | $632.51 | |
3.04% | $805.50M | 829.6K | $971.00 | |
2.43% | $645.33M | 584.0K | $1,105.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 152 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.82% |
| Cash & short-term | 0.14% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 52.6%
- Communication Services
- 16.2%
- Consumer Discretionary
- 8.8%
- Financials
- 8.1%
- 8 other sectors
- 14.3%
- Information Technology
- 52.6%
- Communication Services
- 16.2%
- Consumer Discretionary
- 8.8%
- Financials
- 8.1%
- Industrials
- 6.1%
- Health Care
- 5.7%
- Consumer Staples
- 1.0%
- Real Estate
- 0.5%
- Utilities
- 0.4%
- Materials
- 0.3%
- Cash
- 0.1%
- International
- 0.0%
How it has done
VOOG share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.92%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.05% | +35.98% | +115.70% | +111.36% | -10.87% | |
| 0.05% | +36.01% | +115.82% | +111.60% | -10.87% |
These classes hold the same portfolio, so the 0.24pp spread over 5 years is the cost difference between them — roughly 0.05pp a year — not a difference in what they own.
Fees & fund details
VANGUARD S&P 500 GROWTH INDEX FUND is a U.S. equity index ETF that tracks the S&P 500 Growth Index. 35% of VOOG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.05% – 0.05%· VOOG 0.05%
- Portfolio turnover
- 20.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 7
3 exited· the largest 1
Understand how this fund fits with the rest.
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