VOOG is a Growth ETF from Vanguard holding 146 positions as of May 31, 2026, with $27.2B in assets and a 0.07% net expense ratio. Its largest positions are NVDA (14.3%), MSFT (9.3%) and AAPL (6.4%); the top 10 holdings account for 60.1% of the portfolio. By sector it leans Information Technology (52.1%) and Communication Services (16.6%). It yields 0.44% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 146
- Net Assets
- $27.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 0.44%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +15.6%
- 1Y
- +25.4%
- 3Y (ann.)
- +26.8%
- 5Y (ann.)
- +14.1%
- 10Y (ann.)
- +17.8%
A $10,000 investment 10 years ago would be worth $51,414 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 52.1% |
|---|---|
| Communication Services | 16.6% |
| Consumer Discretionary | 8.8% |
| Financials | 8.1% |
| Industrials | 6.1% |
| Other Sectors | 8.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 14.26% |
| 2 |  MSFTMicrosoft Corp. COM | 9.29% |
| 3 |  AAPLApple Inc. COM | 6.37% |
| 4 |  GOOGLAlphabet Inc. CAP STK CL A | 6.16% |
| 5 |  AVGOBroadcom Inc COM | 5.89% |
| 6 |  GOOGAlphabet Inc. CAP STK CL C | 4.89% |
| 7 |  AMZNAmazon.com, Inc. COM | 3.90% |
| 8 |  METAMeta Platforms, Inc., Class A | 3.85% |
| 9 |  MUMicron Technology Inc. COM | 3.04% |
| 10 |  LLYEli Lilly & Co. COM | 2.43% |
| 11 |  BRK-BBerkshire Hathaway, Inc., Class B | 2.42% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 2.34% |
| 13 |  TSLATesla Inc COM | 2.11% |
| 14 |  JPMJPMorgan Chase & Co. COM | 1.43% |
| 15 |  CATCaterpillar Inc COM | 1.13% |
| 16 |  LRCXLam Research Corporation COM NEW | 1.10% |
| 17 |  NFLXNetflix, Inc. COM | 1.01% |
| 18 |  PLTRPalantir Technologies, Inc., Class A | 0.99% |
| 19 |  AMATApplied Materials Inc. COM | 0.99% |
| 20 |  JNJJohnson & Johnson COM | 0.89% |
| 21 |  VVisa, Inc., Class A | 0.84% |
| 22 |  MAMasterCard Incorporated CL A | 0.75% |
| 23 |  GEVGE Vernova Inc. COM | 0.73% |
| 24 |  CSCOCisco Systems, Inc. COM | 0.70% |
| 25 |  KLACKLA Corp. COM NEW | 0.70% |
Showing the top 25 of 146 holdings. See the full VOOG holdings list →
VOOG alternatives
The closest Growth ETFs to VOOG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF | 96% | 0.04%cheaper | $54.7B | Compare → |
 IVWiShares S&P 500 Growth ETF | 93% | 0.18%pricier | $77.3B | Compare → |
 IUSGiShares Core S&P U.S. Growth ETF | 91% | 0.04%cheaper | $33.6B | Compare → |
 VUGVanguard Growth Index Fund | 75% | 0.03%cheaper | $229.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 73% | 0.06%cheaper | $45.7B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 72% | 0.07% | $33.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 70% | 0.18%pricier | $127.3B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 70% | 0.2%pricier | $16.6B | Compare → |
Frequently Asked Questions
What is VOOG's expense ratio?
VOOG has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does VOOG have?
VOOG held 146 positions as of May 31, 2026, per its latest official holdings data.
What are VOOG's top 10 holdings?
VOOG's largest positions are NVDA (14.3%), MSFT (9.3%), AAPL (6.4%), GOOGL (6.2%), AVGO (5.9%), GOOG (4.9%), AMZN (3.9%), META (3.8%), MU (3.0%), LLY (2.4%). Together they account for 60.1% of the portfolio.
What is VOOG's dividend yield?
VOOG yields 0.44% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VOOG?
VOOG has $27.2B in assets as of Aug 10, 2026.
What are good alternatives to VOOG?
By portfolio overlap, the closest Growth ETFs to VOOG are SPYG (96% overlap), IVW (93% overlap), IUSG (91% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.