VOOG

$449.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$20.7B
Expense Ratio
0.07%
Dividend Yield (Current)
0.48%
Holdings
223
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.20%
3 Year+1.02%
5 Year+0.95%
10 Year+4.26%

Asset Allocation

Stocks: 99.90%
Bonds: 0.08%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.57%
MSFTMicrosoft Corp6.41%
AAPLApple Inc5.56%
METAMeta Platforms, Inc.5.10%
AVGOAvago Technologi4.97%
Top 10 Concentration: 54.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.55
Sep 24, 2025
12M Distributions
3 payments
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.44%
YTD
+20.40%
1 Year
+20.40%
3 Year
+101.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp.
14.57%
MSFTMicrosoft Corp
6.41%
AAPLApple Inc
5.56%
METAMeta Platforms, Inc.
5.10%
GOOGLAlphabet  inc., Class A
4.53%
TSLATesla Motors, Inc.
3.99%
AMZNAmazon.Com Inc
3.96%
GOOGAlphabet Inc Class C
3.64%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.57%
2MSFTMicrosoft CorpInformation Technology6.41%
3AAPLApple IncInformation Technology5.56%
4METAMeta Platforms, Inc.Communication Services5.10%
5AVGOAvago TechnologiInformation Technology4.97%
6GOOGLAlphabet  inc., Class ACommunication Services4.53%
7TSLATesla Motors, Inc.Consumer Discretionary3.99%
8AMZNAmazon.Com IncConsumer Discretionary3.96%
9GOOGAlphabet Inc Class CCommunication Services3.64%
10LLYEli Lilly & Co.Health Care1.94%