Vanguard S&P 500 Growth ETF (VOOG)
The Vanguard S&P 500 Growth ETF (VOOG) is a passively managed exchange-traded fund (ETF) that seeks to track the investment results of the S&P 500 Growth Index. The index is designed to measure the performance of large-cap U.S. companies with considerable growth potential, which means that they tend to focus on companies that are expected to grow faster than the overall market. These companies may be more sensitive to changes in economic conditions and are generally considered to be riskier than other companies.
The VOOG ETF was launched on September 7, 2010, and is managed by Vanguard. It has a relatively low expense ratio of 0.10%, which might be suitable for investors looking for a low-cost way to gain exposure to the U.S. stock market and who have a higher tolerance for risk.
ETF Info
| ISIN | US9219325050 |
|---|---|
| CUSIP | 921932505 |
| Issuer | Vanguard |
| Inception Date | Sep 7, 2010 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | S&P 500 Growth Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Vanguard S&P 500 Growth ETF features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Vanguard S&P 500 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: VOOG vs. VOO, VOOG vs. VUG, VOOG vs. VOOV, VOOG vs. SPYG, VOOG vs. VONG, VOOG vs. VTI, VOOG vs. QQQ, VOOG vs. IVW, VOOG vs. VGT, VOOG vs. FSPGX
Return
Vanguard S&P 500 Growth ETF had a return of 18.64% year-to-date (YTD) and 17.42% in the last 12 months. Over the past 10 years, Vanguard S&P 500 Growth ETF had an annualized return of 13.34%, outperforming the S&P 500 benchmark which had an annualized return of 9.78%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.48% | -5.04% |
| 6 months | 8.05% | 4.58% |
| Year-To-Date | 18.64% | 11.69% |
| 1 year | 17.42% | 16.58% |
| 5 years (annualized) | 10.78% | 8.16% |
| 10 years (annualized) | 13.34% | 9.78% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.91% | 1.46% | 2.61% | 6.18% | 3.06% | -0.66% | -4.82% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Growth ETF (VOOG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VOOG Vanguard S&P 500 Growth ETF | 0.93 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
Vanguard S&P 500 Growth ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $2.72 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $1.97 | $1.61 | $2.03 | $2.19 | $1.81 | $1.81 | $1.60 | $1.62 | $1.29 | $1.29 | $1.19 |
Dividend yield | 1.10% | 0.94% | 0.54% | 0.90% | 1.30% | 1.41% | 1.41% | 1.58% | 1.71% | 1.43% | 1.65% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P 500 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.75 | |||
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.45 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 |
| 2013 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 |
| 2012 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Vanguard S&P 500 Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard S&P 500 Growth ETF is 32.73%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.73% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -31.41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -20.78% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -16.17% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -13.25% | Nov 4, 2015 | 68 | Feb 11, 2016 | 102 | Jul 8, 2016 | 170 |
Volatility Chart
The current Vanguard S&P 500 Growth ETF volatility is 3.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPYG | Sep 25, 2000 | 0.04% | 18.7% | 13.4% | 1.2% | -67.8% | 0.9 | 1.3 | 1.1 | 1.9 | 3.4% |
| VONG | Sep 20, 2010 | 0.08% | 26.0% | 14.4% | 0.8% | -32.7% | 1.3 | 1.7 | 1.2 | 2.8 | 3.5% |
| VOO | Sep 7, 2010 | 0.03% | 13.1% | 11.9% | 1.6% | -34.0% | 1.2 | 1.6 | 1.2 | 2.6 | 3.0% |
| VOOV | Sep 7, 2010 | 0.10% | 6.9% | 9.4% | 2.0% | -37.3% | 1.3 | 1.8 | 1.2 | 2.0 | 3.7% |
| VTI | May 24, 2001 | 0.03% | 12.2% | 11.2% | 1.6% | -55.5% | 1.1 | 1.5 | 1.2 | 2.2 | 3.3% |
| VUG | Jan 26, 2004 | 0.04% | 29.4% | 13.6% | 0.6% | -50.7% | 1.2 | 1.6 | 1.2 | 2.5 | 3.9% |