(VOOG) SP500 Growth Shares - Overview
Etf: Growth, Large-Cap, US, Equity
Dividends
| Dividend Yield | 0.55% |
| Yield on Cost 5y | 0.94% |
| Yield CAGR 5y | 7.81% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.8% |
| Relative Tail Risk | 3.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -1.13 |
| Character TTM | |
|---|---|
| Beta | 1.145 |
| Beta Downside | 1.108 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.18% |
| CAGR/Max DD | 1.17 |
Description: VOOG SP500 Growth Shares December 19, 2025
The Vanguard S&P 500 Growth Index Fund ETF (VOOG) employs a passive indexing strategy that seeks to replicate the S&P 500® Growth Index, which selects large-cap U.S. companies classified as “growth” by the index sponsor. In practice, the fund holds a basket of the same stocks as the index, delivering exposure to the growth segment of the broader S&P 500.
Key metrics (as of the most recent quarter):
• Expense ratio: 0.10%, well below the industry average for actively managed growth funds.
• Top holdings: Apple (AAPL), Microsoft (MSFT), and Amazon (AMZN), together accounting for roughly 20% of assets.
• Sector tilt: Information Technology ≈ 45% of the portfolio, followed by Consumer Discretionary ≈ 20%, reflecting the typical composition of growth-oriented large-cap stocks.
• Sensitivity: The ETF’s performance is closely linked to forward-looking economic drivers such as corporate earnings growth and the Federal Reserve’s interest-rate outlook, since higher rates tend to compress growth-stock valuations.
If you want a data-driven side-by-side comparison of VOOG’s risk-adjusted returns against other growth ETFs, consider checking out ValueRay’s analytics tools for deeper insight.
What is the price of VOOG shares?
Over the past week, the price has changed by -2.52%, over one month by -2.03%, over three months by -2.42% and over the past year by +15.29%.
Is VOOG a buy, sell or hold?
What are the forecasts/targets for the VOOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 520 | 19% |
VOOG Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 22.35b USD (22.35b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 22.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 22.35b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(22.35b)/V(22.35b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)