VOOG

Vanguard S&P 500 Growth ETF
A

85
*Unless otherwise stated, data provided by FactSet.

VOOG Fund Description

VOOG tracks an index of U.S. large-cap growth stocks. The index selects stocks with growth characteristics from the S&P 500 Index, based on three factors.

VOOG Factset Analytics Insight

VOOG provides one of the most cost-efficient ways to gain broad exposures to the largest US growth companies, specifically selected from the S&P 500 Index based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. The fund competes directly with iShares' IVW and State Street's SPYG—two larger funds that track the same index—and its portfolio looks a lot like theirs. It's less concentrated than our benchmark for the large-cap growth space, with a tilt toward the midcaps that our benchmark excludes. Tech is weighted a bit more heavily than is strictly marketlike. VOOG trades in decent volume every day, with a modest spread that makes the use of limit orders advisable. Block liquidity is excellent. VOOG charges a rock-bottom fee for the large-cap growth segment, and is on par with its competitor SPYG in terms of holding costs. VOOG's tracking is just about airtight, and Vanguard's monthly portfolio holdings disclosure policy is VOOG's lone Efficiency imperfection.

VOOG MSCI ESG Analytics Insight

Vanguard S&P 500 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P 500 Growth ETF ranks in the 58th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VOOG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VOOG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOOG 2.80% 3.17% 22.25% 6.15% 16.42% 12.67% --
VOOG (NAV) 2.79% 2.35% 22.31% 5.49% 16.43% 12.54% --
S&P 500 Growth 2.80% 2.36% 22.37% 5.59% 16.60% 12.70% --
MSCI USA Large Cap Growth Index 3.38% 3.92% 26.12% 7.16% 18.41% 13.83% 15.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOOG Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.15%
$2.80B
$16.04M
0.03%

VOOG Portfolio Data

$297.01B
26.27
5.67
1.25%
09/22/14
298

VOOG Index Data

S&P 500 Growth
Market Cap
Fundamental
MSCI USA Large Cap Growth Index

VOOG Portfolio Management

0.15%
-0.17%
-0.09%
-0.23%

VOOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOOG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VOOG Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VOOG. VOOG is rated a 5 out of 5.

VOOG Tradability

99,709
$16.04M
78,312
$12.56M
0.03%
$0.04
0.00%
0.11% / -0.17%
None
100.00%
25,000
3.13
0.01%
0.01%
0
$164.03
5

VOOG Sector/Industry Breakdown


VOOG
Segment Benchmark
35.82%
47.14%
16.41%
11.35%
14.66%
18.51%
10.11%
10.55%
8.56%
7.14%
5.50%
1.64%
3.11%
1.23%
2.19%
2.19%
1.86%
--
1.78%
0.24%

VOOG Countries


VOOG
Segment Benchmark
100.00%
100.00%

VOOG Regions


VOOG
Segment Benchmark
100.00%
100.00%

VOOG Economic Development


VOOG
Segment Benchmark
100.00%
100.00%

VOOG Performance Statistics

0.98
0.90
0.91
0.92
0.19%
MSCI USA Large Cap Growth Index

VOOG MSCI ESG Ratings

BBB
5.64 / 10
71.53
57.68
12.78%
6.63%
141.31

VOOG Benchmark Comparison Holdings

298
142
112
60.53%

VOOG Benchmark Comparison Summary


VOOG
Segment Benchmark
298
142
$297.01B
$389.06B
26.27
27.03
5.67
6.86
1.44%
0.92%
Low
Medium

VOOG Benchmark Comparison Market Cap Size


VOOG
Segment Benchmark
97.04%
99.92%
2.95%
0.08%
0.00%
0.00%
0.00%
0.00%