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FundLens / Funds / VOOG

VANGUARD S&P 500 GROWTH INDEX FUND (VOOG)

SEC CIK 891190 · Series S000030012 · Portfolio as of 2026-05-31

Net assets
$26.51B
Holdings
153
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$3.78B14.27%
Microsoft Corp · MSFT$2.46B9.30%
Apple Inc · AAPL$1.69B6.37%
Alphabet Inc · GOOGL$1.63B6.16%
Broadcom Inc · AVGO$1.56B5.89%
Alphabet Inc · GOOG$1.30B4.89%
Amazon.com Inc · AMZN$1.03B3.90%
Meta Platforms Inc · META$1.02B3.85%
Micron Technology Inc · MU$805.5M3.04%
Eli Lilly & Co · LLY$645.3M2.44%

Sector exposure

technology
72.1%
healthcare
6.8%
financials
6.8%
consumer discretionary
5.6%
industrials
5.1%
communication services
1.2%
consumer staples
1.0%
materials
0.6%

Recent monthly returns

2025-12
-0.18%
2026-01
+0.54%
2026-02
-3.44%
2026-03
-5.35%
2026-04
+14.78%
2026-05
+8.09%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.