(VOOG) SP500 Growth Shares - NYSE ARCA

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

Exchange Traded Funds, Growth Stocks, Equity Securities
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) utilizes a passive indexing strategy to track the S&P 500 Growth Index. This fund targets the large-capitalization growth segment of the U.S. equity market, selecting constituents from the broader S&P 500 based on factors such as sales growth, earnings change to price, and momentum.

The large-growth sector typically features companies that reinvest profits into research, development, and expansion rather than prioritizing high dividend payouts. These businesses often operate in scalable industries like technology and consumer services, where market leadership is driven by intellectual property and network effects. For a deeper look into how these growth metrics align with intrinsic price estimates, explore the data on ValueRay.

Since its inception in September 2010, VOOG has provided investors with exposure to established American corporations that exhibit stronger-than-average growth characteristics relative to the total market. The funds structure ensures that its holdings are limited to the most capital-intensive and high-velocity segments of the domestic economy.

Headlines to Watch Out For
  • Magnificent Seven earnings growth drives concentrated index performance
  • Fed monetary policy shifts impact valuations of long-duration growth equities
  • AI infrastructure spending fuels revenue expansion for top technology holdings
  • US economic growth outlook influences large-cap corporate earnings momentum
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.