(VOOG) SP500 Growth Shares - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 25.600m USD | Total Return: 28.1% in 12m

Exchange Traded Funds, Growth Stocks, Index Tracking
Total Rating 54
Safety 26
Buy Signal -0.04
Large Growth
Category Rotation: -14.0
TER: 0.10%
AUM: 25.6B
Avg Turnover: 128M
Risk 3d forecast
Volatility25.9%
VaR 5th Pctl4.85%
VaR vs Median4.06%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD64.5
Rel. Str. Peer Group60.9
Character TTM
Beta1.290
Beta Downside1.237
Hurst Exponent0.534
Drawdowns 3y
Max DD22.18%
CAGR/Max DD1.17
CAGR/Mean DD9.24

Warnings

No concerns identified

Tailwinds

Shakeout

Description: VOOG SP500 Growth Shares

The Vanguard S&P 500 Growth Index Fund ETF (VOOG) seeks to track the performance of the S&P 500 Growth Index, focusing on large-capitalization U.S. equities that exhibit strong growth characteristics. The fund utilizes a full-replication strategy to mirror the indexs composition, which typically includes companies with high sales growth and price-to-earnings ratios. Growth-oriented business models often prioritize reinvesting earnings into research, development, and expansion rather than issuing dividends.

The large-growth sector is heavily weighted toward technology and consumer services, industries characterized by high scalability and significant intangible assets. Examining historical valuation trends on ValueRay can provide further context for these growth metrics. Since its inception in 2010, the fund has served as a vehicle for investors seeking exposure to the fastest-growing segments of the broader S&P 500 index.

Headlines to Watch Out For
  • Magnificent Seven earnings growth and margin expansion drive index valuation
  • Federal Reserve interest rate policy shifts impact long-duration growth stock multiples
  • Technology and communication services sector weightings dictate overall price performance
  • Corporate capital allocation toward AI infrastructure fuels underlying constituent revenue growth
What is the price of VOOG shares?

As of June 11, 2026, the stock is trading at USD 80.90 with a total of 2,843,138 shares traded.
Over the past week, the price has changed by -4.80%, over one month by -1.17%, over three months by +12.49% and over the past year by +28.07%.

Is VOOG a buy, sell or hold?

SP500 Growth Shares has no consensus analysts rating.