Key Highlights

  • The Market Price was $77.88 on 6 November 2026, up $0.70 or 0.91 per cent on the session.
  • Information technology accounts for 54.10 per cent of the portfolio.
  • NVIDIA and Microsoft are the two largest holdings, at 14.99 and 10.33 per cent.
  • The expense ratio is 0.07 per cent a year, and the fund holds 152 stocks.

The Vanguard S&P 500 Growth ETF (NYSE:VOOG) gives investors exposure to the growth companies within the S&P 500, the large U.S. firms expected to grow faster than the broader index. As at 6 November 2026, the market price was $77.88, compared with a net asset value of $77.91. The fund launched on 7 September 2010 and is managed by Vanguard Portfolio Management.

Fund fact

Detail

Market price (6 November 2026)

$77.88

Day change

+$0.70 (+0.91%)

Net asset value

$77.91

Expense ratio

0.07% a year

30-day SEC yield

0.45%

Fund net assets

$26.6 billion

Sector Weighting

Information technology accounts for 54.10 per cent of the portfolio, followed by communication services at 15.40 per cent, financials at 8.40 per cent and consumer discretionary at 7.70 per cent. Health care is 6.10 per cent and industrials 5.90 per cent, with the remaining sectors each representing about 1 per cent or less.

The growth index's construction gives technology a heavier weight than the broader S&P 500, which means the fund's unit price is closely linked to the performance of large technology companies.

Leading Holdings

NVIDIA is the largest holding at 14.99 per cent, followed by Microsoft at 10.33 per cent, Apple at 6.59 per cent and Alphabet's Class A shares at 5.48 per cent. Broadcom, Alphabet's Class C shares, Meta Platforms, Amazon, Micron and Advanced Micro Devices complete the top ten.

The top ten holdings account for about 60 per cent of the fund, so the portfolio is concentrated in a small set of large companies.

Costs and Structure

The expense ratio is 0.07 per cent a year, or about $7 on a $10,000 holding. The 30-day SEC Yield is 0.45 per cent, reflecting the lower income typically generated by growth-oriented holdings.

Vanguard completed a 6-for-1 share split effective 21 April 2026, which reduced the price per share proportionally. Net Assets were reported at $26.6 billion at 31 October 2026.

Final Word

The Vanguard S&P 500 Growth ETF offers exposure to 152 growth-oriented U.S. large companies, with information technology more than half of the portfolio. The market price rose 0.91 per cent on 6 November, and the expense ratio is 0.07 per cent a year. Because the top ten holdings make up about 60 per cent of the fund, developments at a handful of technology companies will carry weight in the unit price.