AMEX · inception 2010-09-09 · beta 1.17 · avg volume 1,315,668 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$27.4B
Holdings152
Top-10 weight60.1%
1-yr return-80.8%
Max drawdown 5y-84.8%
Volatility 1y85.3%
Performance vs S&P 500 (SPY)
■ VOOG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VOOG
-0.3%
+3.1%
+8.3%
-81.2%
-80.8%
-66.7%
-68.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-04-06). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
14.99%
2
MSFT
Microsoft Corp
10.33%
3
AAPL
Apple Inc
6.59%
4
GOOGL
Alphabet Inc
5.48%
5
AVGO
Broadcom Inc
4.53%
6
GOOG
Alphabet Inc
4.39%
7
META
Meta Platforms Inc
4.34%
8
AMZN
Amazon.com Inc
3.52%
9
MU
Micron Technology Inc
3.26%
10
AMD
Advanced Micro Devices Inc
2.71%
Exposure
Sector
Technology54.7%
Communication Services15.4%
Financial Services8.4%
Consumer Cyclical7.6%
Healthcare6.1%
Industrials5.3%
Consumer Defensive1.0%
Real Estate0.6%
Basic Materials0.5%
Utilities0.3%
Unclassified0.1%
Country
US99.1%
IE0.4%
SG0.4%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
74/100
96
Quality
82/100
96
Profitability
86/100
98
Balance sheet
79/100
94
Earnings quality
63/100
16
Growth
74/100
97
Value
47/100
22
Momentum
86/100
96
Risk (safety)
97/100
96
Portfolio fundamentals
Value
P/E
28.8
P/B
11.1
P/S
11.0
Earnings yield
3.5%
FCF yield
1.9%
ROE
46.2%
Net margin
38.2%
Revenue growth (yoy)
+35.9%
Dividend yield
0.51%
Debt / equity
0.39
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPYG
State Street SPDR Portfolio S&P 500 Growth
97.8%
149
$55.6B
IVW
iShares S&P 500 Growth ETF
97.8%
149
$76.9B
IUSG
iShares Core S&P U.S. Growth ETF
95.1%
149
$33.3B
NJG
93.6%
137
—
VIGAX
Vanguard Growth Index Fund Admiral Shares
77.8%
84
$383.7B
VUG
Vanguard Morningstar Growth ETF
77.8%
84
$376.5B
Overlap = sum over shared holdings of the smaller of the two weights.