Vanguard S&P 500 Growth ETF (VOOG) Holdings

$261.98

+0.16 (+0.06%)

(As of 11/28/2023 ET)

Compare

Today's Range: $261.17
▼
$262.75
50-Day Range: $237.26
▼
$262.46
52-Week Range: $206.24
▼
$263.50

Volume: 87,073 shs
Average Volume: 110,744 shs
Market Capitalization: $8.08 billion

Assets Under Management: $8.34 billion
Dividend Yield: 0.75%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 VOOG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$190.40 +0.3%	14.15%	5,751,674
2	MSFT Microsoft	$382.70 +1.1%	7.25%	1,677,689
3	NVDA NVIDIA	$478.21 -0.9%	5.16%	962,100
4	GOOGL Alphabet	$137.20 +0.6%	3.51%	2,311,164
5	TSLA Tesla	$246.72 +4.5%	3.48%	1,048,057
6	GOOG Alphabet	$138.62 +0.4%	3.05%	1,988,070
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7	AMZN Amazon.com	$147.03 -0.5%	2.64%	1,597,385
8	UNH UnitedHealth Group	$540.53 -0.6%	2.21%	362,190
9	XOM Exxon Mobil	$103.90 -0.1%	2.14%	1,572,796
10	V Visa	$252.95 -0.5%	1.90%	629,533
11	LLY Eli Lilly and Company	$591.60 +0.0%	1.82%	306,508
12	MA Mastercard	$409.01 +0.0%	1.62%	325,523
13	MRK Merck & Co., Inc.	$100.17 -1.2%	1.44%	987,111
14	CVX Chevron	$145.49 +0.8%	1.35%	677,929
15	JNJ Johnson & Johnson	$151.67 +0.3%	1.32%	626,795
16	PEP PepsiCo	$168.86 +0.3%	1.26%	535,949
17	ABBV AbbVie	$138.08 -0.7%	1.17%	686,347
18	AVGO Broadcom	$946.35 -0.4%	1.07%	97,314
19	PFE Pfizer	$29.69 -1.5%	1.02%	2,196,171
20	TMO Thermo Fisher Scientific	$485.92 -0.9%	0.99%	150,053
21	PG Procter & Gamble	$152.28 +0.7%	0.97%	504,298
22	HD Home Depot	$313.44 +0.8%	0.82%	208,792
23	DHR Danaher	$218.76 -0.6%	0.79%	258,354
24	COST Costco Wholesale	$594.00 -0.2%	0.78%	113,863
25	KO Coca-Cola	$58.58 +0.2%	0.75%	984,174
26	MCD McDonald's	$282.09 +0.1%	0.67%	176,089
27	BMY Bristol-Myers Squibb	$48.92 -0.2%	0.66%	817,286
28	QCOM QUALCOMM	$126.59 -1.3%	0.65%	433,373
29	COP ConocoPhillips	$114.98 +0.2%	0.62%	470,733
30	AMAT Applied Materials	$148.06 -1.8%	0.60%	328,765
31	AMGN Amgen	$265.52 +0.5%	0.59%	207,866
32	LIN Linde	$410.73 -0.5%	0.56%	116,188
33	NOW ServiceNow	$665.24 -0.8%	0.56%	79,261
34	ORCL Oracle	$116.24 -0.2%	0.53%	353,211
35	ADBE Adobe	$623.32 +0.7%	0.52%	83,870
36	ELV Elevance Health	$475.30 -0.4%	0.52%	92,220
37	TXN Texas Instruments	$152.90 +0.2%	0.51%	222,445
38	ABT Abbott Laboratories	$102.05 -0.6%	0.49%	351,771
39	AMD Advanced Micro Devices	$122.01 -0.5%	0.49%	338,295
40	ACN Accenture	$332.53 +0.0%	0.47%	120,393

41	DE Deere & Company	$359.90 -0.6%	0.47%	91,903
42	GILD Gilead Sciences	$74.51 -0.5%	0.47%	485,248
43	LOW Lowe's Companies	$200.05 +0.1%	0.46%	160,076
44	ADP Automatic Data Processing	$228.99 -0.1%	0.45%	160,723
45	VRTX Vertex Pharmaceuticals	$347.04 -0.9%	0.45%	100,193
46	LRCX Lam Research	$710.39 -1.7%	0.43%	52,261
47	PM Philip Morris International	$94.16 +0.1%	0.40%	326,075
48	Mktliq 12/31/2049	N/A	0.39%	305,980
49	REGN Regeneron Pharmaceuticals	$801.14 +0.4%	0.38%	41,972
50	PGR Progressive	$163.26 -0.7%	0.38%	227,720

Geographic Exposure

United States
97.7%
Ireland
1.3%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%

Currency Exposure

USD
97.5%

Sector Exposure

Technology
36.5%
Health Care
17.2%
Consumer Discretionary
10.4%
Financials
7.4%
Communications
7.4%
Energy
7.0%
Consumer Staples
6.2%
Industrials
4.2%
Materials
1.3%
Real Estate
0.6%
Utilities
0.5%

Industry Exposure

Communications Equipment
13.4%
Software
11.5%
Biotechnology
10.0%
Semiconductors & Semiconductor Equipment
9.9%
Media
7.2%
Oil Gas & Consumable Fuels
6.8%
Specialty Retail
6.8%
Diversified Financial Services
4.2%
Health Care Providers & Services
3.9%
Health Care Equipment & Supplies
3.1%
Automobiles
3.0%
Beverages
2.2%
IT Services
1.7%
Hotels Restaurants & Leisure
1.6%
Insurance
1.6%
Household Products
1.3%
Capital Markets
1.3%
Machinery
1.1%
Aerospace & Defense
1.1%
Food Products
0.8%
Transportation Infrastructure
0.7%
Chemicals
0.7%
Tobacco
0.6%
Metals & Mining
0.5%
Real Estate Management & Development
0.5%
Utilities
0.5%
Electrical Equipment
0.5%
Commercial Services & Supplies
0.5%
Diversified Telecommunication Services
0.3%
Trading Companies & Distributors
0.2%
Household Durables
0.2%
Renewable Energy
0.2%
Equity Real Estate Investment
0.2%
Health Care Technology
0.1%
Construction & Engineering
0.1%
Air Freight & Logistics
0.1%
Construction Materials
0.1%
Consumer Products
0.1%

SubIndustry Exposure

Communications Equipment
13.4%
Biotechnology
10.0%
Semiconductors
9.9%
Systems Software
9.3%
Interactive Media & Services
7.1%
Consumer Finance
4.2%
Integrated Oil & Gas
3.5%
Managed Health Care
3.4%
Automobile Manufacturers
3.0%
Internet & Direct Marketing Retail
2.9%
Oil & Gas Exploration & Production
2.4%
Life Sciences Tools & Services
2.3%
Application Software
2.3%
Soft Drinks
2.2%
Home Improvement Retail
1.4%
Household Products
1.3%
Restaurants
1.3%
Aerospace & Defense
1.1%
Property & Casualty Insurance
0.9%
Hypermarkets & Super Centers
0.8%
IT Consulting & Other Services
0.8%
Health Care Equipment
0.8%
Packaged Foods & Meats
0.7%
Automotive Retail
0.7%
REIT
0.7%
Data Processing & Outsourced Services
0.6%
Tobacco
0.6%
Apparel Retail
0.6%
Insurance Brokers
0.5%
Oil & Gas Storage & Transporta
0.5%
Asset Management & Custody Banks
0.5%
Highways & Railtracks
0.5%
Electrical Components & Equipment
0.5%
Agricultural & Farm Machinery
0.5%
Construction Machinery & Heavy Trucks
0.4%
Health Care Services
0.4%
Investment Banking & Brokerage
0.3%
Environmental & Facilities Services
0.3%
Diversified Chemicals
0.3%
Financial Exchanges & Data
0.3%
Research & Consulting Services
0.3%
Steel
0.3%
Agricultural Products
0.3%
Alternative Carriers
0.3%
General Merchandise Stores
0.3%
Precious Metals & Minerals
0.3%
Trucking
0.2%
Hotels Resorts & Cruise Lines
0.2%
Oil & Gas Equipment & Services
0.2%
Specialty Stores
0.2%
Multi-Utilities
0.2%
Industrial Machinery
0.2%
Electric Utilities
0.2%
Trading Companies & Distributors
0.2%
Renewable Energy Equipment
0.2%
Oil & Gas Refining & Marketing
0.2%
Health Care Distributors
0.1%
Distillers & Vintners
0.1%
Diversified Support Services
0.1%
Health Care Facilities
0.1%
Construction & Engineering
0.1%
Fertilizers & Agricultural Che
0.1%
Security & Alarm Services
0.1%
Air Freight & Logistics
0.1%
Life & Health Insurance
0.1%
Homebuilding
0.1%
Construction Materials
0.1%
Specialty Chemicals
0.1%
Health Care Supplies
0.1%
Reinsurance
0.1%
Gas Utilities
0.1%

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This page (NYSEARCA:VOOG) was last updated on 11/29/2023 by MarketBeat.com Staff

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Vanguard S&P 500 Growth ETF (VOOG) Holdings

Top 50 VOOG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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