Vanguard US Large Cap Growth ETF | VOOG

Medium RiskEquity
Vanguard US Large Cap Growth ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
Minimum investment: 1 unit
Vanguard US Large Cap Growth ETF | VOOG

Vanguard US Large Cap Growth ETF | VOOG


VOOG is a large cap growth portfolio that provides exposure to US growth companies based on three growth factors- sales growth, the ratio of earnings change to price, and momentum. VOOG over-weights tech and mid cap stocks while underweights financials. The ETF holds 300+ stocks and the top ten holdings comprise of 30% of the total AUM of $700 million. How Are You Trading The Breakdown In Growth Stocks? (VOOG, IWF) About the Fund Manager: Founded in 1975, Vanguard is the second largest asset manager in the world managing $5.1T. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock's iShares How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. VOOG has a decent volume, with an average spread with excellent block liquidity. VOOG charges a low fee for the large-cap growth segment, and tracking is close. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.


Vanguard US Large Cap Growth ETF8.06%57.47%23.25%20.59%16.65%

Asset Class

Asset type breakdown
Stock US99.49%
Stock non-US0.51%

VOOG Holdings - Top 10

NameiWeightage (%)
Apple Inc12.61%
Microsoft Corporation10.48%, Inc8.17%
Facebook, Inc3.71%
Tesla, Inc3.60%
Alphabet Inc3.19%
NVIDIA Corporation1.92%
PayPal Holdings, Inc1.64%
Netflix, Inc1.41%
Adobe Inc1.32%

VOOG Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals16.32%
Communication Services14.64%
Financial Services7.05%
Consumer Defensive3.88%
Basic Materials1.67%
Real Estate1.02%

VOOG Countries

Countryi% of market value
North America99.49%
United Kingdom0.44%
Europe Developed0.06%

Projected Returns

Investment ofper month
gives returns of :
at 13.95% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 13.95% per annum
$+ 13.95

VOOG Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol VOOG
Exchange ARCX
ISIN US9219325050
Cat. Benchmark S&P 500 TR USD
Asset class Equity
Category Large Growth
Country US

VOOG Portfolio Data & Volatility Analysis

Net Expense Ratio 0.1i
Beta 0.97i
Valuations Rates Portfolio PE 28.19554i
3 Year Standard Deviation 18.39i

Fund Strategy

The investment 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 employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index.

VOOG Fact Sheets & Reports

Vanguard US Large Cap Growth ETF | VOOG