Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF

Vanguard S&P 500 Growth ETF

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Key stats


Assets under management (AUM)
‪13.19 B‬USD
Fund flows (1Y)
‪2.13 B‬USD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−0.3%

About Vanguard S&P 500 Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 7, 2010
Index tracked
S&P 500 Growth
Management style
Passive
The fund provides broad exposure to the largest US growth companies. The index is considered a gauge of overall growth stock returns in the United States. Growth stocks are specifically selected from the S&P 500, its parent index. Stocks are selected based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. Eligible securities should also meet certain liquidity and size requirements and have positive reported earnings in the most recent quarters. At times, given the limited number of holdings to reflect sector representation, securities meeting these criteria do not guarantee automatic index inclusion. The index is weighted by market capitalization and rebalances every December.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.51%
Technology Services31.16%
Electronic Technology31.00%
Retail Trade8.64%
Health Technology5.84%
Producer Manufacturing3.40%
Finance3.31%
Consumer Durables3.15%
Consumer Services2.70%
Commercial Services2.66%
Consumer Non-Durables2.24%
Transportation1.16%
Health Services0.98%
Energy Minerals0.93%
Process Industries0.79%
Industrial Services0.52%
Non-Energy Minerals0.41%
Utilities0.39%
Distribution Services0.23%
Bonds, Cash & Other0.49%
Cash0.40%
Futures0.09%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows