fundvisualizer.com

Vanguard S&P 500 Growth ETFVOOG

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
99.15%
Non-U.S. Stock
0.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

1.24%

Consumer cyclical

16.37%

Financial services

8.85%

Real estate

2.31%

Consumer defensive

2.06%

Health care

11.38%

Utilities

0.06%

Communication services

10.78%

Energy

1.22%

Industrials

3.85%

Technology

41.73%

Top 10 holdings

As of 08/31/2022

Apple Inc
14.83%
Microsoft Corp
12.00%
Amazon.com Inc
6.80%
Tesla Inc
4.26%
Alphabet Inc Class A
3.98%
Alphabet Inc Class C
3.71%
NVIDIA Corp
2.32%
Meta Platforms Inc Class A
2.29%
Eli Lilly and Co
1.46%
The Home Depot Inc
1.39%
Fund assets

$6.83 Billion

Share class

--

Morningstar category

Large Growth

Expense ratio

0.10%

Investment objective

Growth and Income

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