Vanguard S&P 500 Growth ETF(VOOG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$81.39
- 52-Week Range
- $62.72 – $85.35
- YTD
- +9.78%
- IV Rank (30D)
- 0.97
- Straddle Price
- $5.53
- P/C Vol Ratio
- 0.10
Info
Vanguard S&P 500 Growth ETF (VOOG) ETF
- Exchange
- ARCX
- Inception
- 2010-09-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
144
AUM
$24.1B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.07%
Dividend Yield
2.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.5815 | CD |
| 2025-12-22 | 2025-12-24 | $0.5818 | CD |
| 2025-09-24 | 2025-09-26 | $0.5537 | CD |
| 2025-06-26 | 2025-06-30 | $0.4920 | CD |
| 2025-03-25 | 2025-03-27 | $0.5475 | CD |
| 2024-12-23 | 2024-12-26 | $0.5336 | CD |
Asset Allocation
Top Holdings
top 50 of 144 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14.56% | Equity (US) | — |
| MSFT | Microsoft Corp. | 9.09% | Equity (US) | — |
| GOOGL | Alphabet Inc. Class A | 6.73% | Equity (US) | — |
| AAPL | Apple Inc. | 5.98% | Equity (US) | — |
| AVGO | Broadcom Inc. | 5.94% | Equity (US) | — |
| GOOG | Alphabet Inc. Class C | 5.36% | Equity (US) | — |
| AMZN | Amazon.com Inc. | 4.12% | Equity (US) | — |
| META | Facebook Inc. Class A | 4.02% | Equity (US) | — |
| BRK.B | Berkshire Hathaway Inc. Class B | 2.61% | Equity (US) | — |
| LLY | Eli Lilly & Co. | 2.22% | Equity (US) | — |
| TSLA | Tesla Inc. | 2.00% | Equity (US) | — |
| MU | Micron Technology Inc. | 1.75% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc. | 1.74% | Equity (US) | — |
| JPM | JPMorgan Chase & Co. | 1.63% | Equity (US) | — |
| CAT | Caterpillar Inc. | 1.24% | Equity (US) | — |
| NFLX | Netflix Inc. | 1.19% | Equity (US) | — |
| JNJ | Johnson & Johnson | 0.98% | Equity (US) | — |
| LRCX | Lam Research Corp. | 0.97% | Equity (US) | — |
| PLTR | Palantir Technologies Inc. Class A | 0.95% | Equity (US) | — |
| AMAT | Applied Materials Inc. | 0.94% | Equity (US) | — |
| V | Visa Inc. Class A | 0.92% | Equity (US) | — |
| GEV | GE Vernova LLC | 0.88% | Equity (US) | — |
| MA | Mastercard Inc. Class A | 0.82% | Equity (US) | — |
| RTX | RTX Corp. | 0.71% | Equity (US) | — |
| KLAC | KLA Corp. | 0.69% | Equity (US) | — |
| CSCO | Cisco Systems Inc. | 0.58% | Equity (US) | — |
| APH | Amphenol Corp. Class A | 0.54% | Equity (US) | — |
| ANET | Arista Networks Inc. | 0.54% | Equity (US) | — |
| ABBV | AbbVie Inc. | 0.52% | Equity (US) | — |
| GS | Goldman Sachs Group Inc. | 0.51% | Equity (US) | — |
| ISRG | Intuitive Surgical Inc. | 0.49% | Equity (US) | — |
| SNDK | Sandisk Corp./DE | 0.49% | Equity (US) | — |
| GE | General Electric Co. | 0.47% | Equity (US) | — |
| UBER | Uber Technologies Inc. | 0.46% | Equity (US) | — |
| WELL | Welltower Inc. | 0.46% | Equity (US) | — |
| PM | Philip Morris International Inc. | 0.43% | Equity (US) | — |
| ORCL | Oracle Corp. | 0.43% | Equity (US) | — |
| MS | Morgan Stanley | 0.42% | Equity (US) | — |
| BKNG | Booking Holdings Inc. | 0.41% | Equity (US) | — |
| KO | Coca-Cola Co. | 0.38% | Equity (US) | — |
| AMGN | Amgen Inc. | 0.38% | Equity (US) | — |
| VRT | Vertiv Holdings Co. Class A | 0.38% | Equity (US) | — |
| NEM | Newmont Goldcorp Corp. | 0.36% | Equity (US) | — |
| APP | AppLovin Corp. Class A | 0.36% | Equity (US) | — |
| AXP | American Express Co. | 0.35% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc. Class A | 0.34% | Equity (US) | — |
| IBM | International Business Machines Corp. | 0.34% | Equity (US) | — |
| PWR | Quanta Services Inc. | 0.33% | Equity (US) | — |
| HWM | Howmet Aerospace Inc. | 0.29% | Equity (US) | — |
| TJX | TJX Cos. Inc. | 0.29% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD S&P 500 GROWTH INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$21.90B
· 146 total positions
· equity 99.81%
· non-equity 0.12%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP | NVIDIA Corp | 14.16% | $3.10B |
| 2 | MICROSOFT CORP | Microsoft Corp | 9.60% | $2.10B |
| 3 | APPLE INC | Apple Inc | 6.42% | $1.41B |
| 4 | ALPHABET INC-A | Alphabet Inc | 5.97% | $1.31B |
| 5 | BROADCOM INC | Broadcom Inc | 4.96% | $1.09B |
| 6 | ALPHABET INC-C | Alphabet Inc | 4.76% | $1.04B |
| 7 | META PLATFORMS-A | Meta Platforms Inc | 4.64% | $1.02B |
| 8 | AMAZON.COM INC | Amazon.com Inc | 3.56% | $779.8M |
| 9 | BERKSHIRE HATH-B | Berkshire Hathaway Inc | 3.05% | $666.9M |
| 10 | ELI LILLY & CO | Eli Lilly & Co | 2.75% | $601.7M |
| 11 | TESLA INC | Tesla Inc | 2.31% | $505.0M |
| 12 | JPMORGAN CHASE | JPMorgan Chase & Co | 1.72% | $375.7M |
| 13 | MICRON TECH | Micron Technology Inc | 1.52% | $333.4M |
| 14 | NETFLIX INC | Netflix Inc | 1.34% | $293.7M |
| 15 | JOHNSON&JOHNSON | Johnson & Johnson | 1.16% | $254.3M |
| 16 | CATERPILLAR INC | Caterpillar Inc | 1.14% | $250.4M |
| 17 | ADV MICRO DEVICE | Advanced Micro Devices Inc | 1.07% | $234.7M |
| 18 | PALANTIR TECHN-A | Palantir Technologies Inc | 1.03% | $225.7M |
| 19 | VISA INC-CLASS A | Visa Inc | 0.98% | $214.0M |
| 20 | APPLIED MATERIAL | Applied Materials Inc | 0.98% | $213.6M |
| 21 | LAM RESEARCH | Lam Research Corp | 0.97% | $211.6M |
| 22 | MASTERCARD INC-A | Mastercard Inc | 0.93% | $204.6M |
| 23 | RTX CORP | RTX Corp | 0.89% | $195.7M |
| 24 | GE VERNOVA INC | GE Vernova Inc | 0.78% | $170.7M |
| 25 | KLA CORP | KLA Corp | 0.66% | $144.2M |
Showing top 25 of 140 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.05% | 16 |
| Feb | +0.65% | 16 |
| Mar | -0.15% | 16 |
| Apr | +2.14% | 16 |
| May | +2.20% | 16 |
| Jun | +1.21% | 16 |
| Jul | +3.15% | 15 |
| Aug | +0.41% | 15 |
| Sep | -1.08% | 16 |
| Oct | +2.08% | 16 |
| Nov | +2.64% | 16 |
| Dec | -0.42% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.78
SMA 50: $78.01
SMA 200: $74.02
Current: $81.47
EMA 12: $82.86
EMA 26: $81.61
MACD: 1.2516 | Signal: -0.4738
BULLISH
ADX (14): 30.58
TREND
+DI: 25.11
−DI: 28.85
Momentum Oscillators
RSI (14): 49.87
NEUTRAL
Stoch %K: 35.46
Stoch %D: 56.93
Williams %R: -79.01
Volume & Volatility
BB Upper: $85.35
BB Lower: $80.21
NEUTRAL
OBV: 78,830,124
Vol SMA 20: 1,676,502
Vol ROC: 36.18%
ATR: $1.26
True Range: $1.11
HV 20: 19.4%
HV 30: 18.0%
HV 60: 21.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.872000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 0.97
- IV Rank (7D)
- 15.56
- Avg IV
- 26.5%
- Straddle (30D)
- $5.53
- Straddle (7D)
- $2.60
- P/C Volume
- 0.10
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.28
- Correlation (SPY)
- 95.2%
- R²
- 0.91
- Ann. Volatility
- 16.3%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|