VOOG ETF Analysis: SP500 Growth Shares | NYSE

Large Growth | NYSE, USA | Market Cap: 25.600m USD | 12M Return: 17.8% | Charts, Fundamentals & Technical Analysis

Growth Stocks, Large Cap, U.S. Equities, Index Tracking
Total Rating 55
Safety 42
Buy Signal -0.25
Large Growth
Category Rotation: -11.4
TER: 0.10%
AUM: 25.6B
Avg Turnover: 115M
Risk 3d forecast
Volatility21.1%
VaR 5th Pctl3.95%
VaR vs Median4.30%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD47.8
Rel. Str. Peer Group58.9
Character TTM
Beta1.303
Beta Downside1.254
Hurst Exponent0.479
Drawdowns 3y
Max DD22.18%
CAGR/Max DD1.05
CAGR/Mean DD7.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 13
Feb -3.8% 32
Mar -0.8% 24
Apr +0.7% 12
May +2.2% 30
Jun +2.1% 17
Jul +1.2% 37
Aug -0.4% 22
Sep -1.0% 29
Oct +0.2% 8
Nov +1.2% 30
Dec -1.6% 38

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VOOG SP500 Growth Shares

The Vanguard S&P 500 Growth Index Fund ETF (VOOG) is a passively managed exchange-traded fund that seeks to replicate the performance of the S&P 500 Growth Index. Rather than relying on active stock selection, the fund employs an indexing approach, holding the same constituents as its benchmark in roughly the same proportions. As its name indicates, the underlying index isolates the growth-oriented segment of the broader S&P 500, which itself tracks 500 of the largest publicly traded companies in the United States.

The fund focuses on U.S. large-capitalization companies that the index sponsor classifies as growth names, typically those with above-average earnings, revenue, or valuation growth characteristics relative to the broader market. Because it is structured as an ETF and uses a passive replication strategy, VOOG generally benefits from lower operating costs and intraday liquidity compared to actively managed alternatives in the large-cap growth category.

Headlines to Watch Out For
  • Mega-cap AI stocks dominate S&P 500 Growth weighting
  • Federal Reserve rate cuts boost growth stock valuations
  • AI infrastructure capex spending lifts largest index constituents
What is the price of VOOG shares?

As of July 26, 2026, the stock is trading at USD 79.82 with a total of 1,159,015 shares traded. Over the past week, the price has changed by -1.15%, over one month by -0.37%, over three months by +2.46% and over the past year by +17.83%.

Current recommended Stop Loss: 77.50 (which is 2.9% or 1.4 ATR below the current price).

Is VOOG a buy, sell or hold?

SP500 Growth Shares has no consensus analysts rating.