US9219325050 - VOOG (ARCX)
VANGUARD S&P 500 GROWTH ETF Fonds
373,00 USD
Aktuelle Kurse von VANGUARD S&P 500 GROWTH ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
VOOG
|
USD
|
20.12.2024 22:58
|
373,00 USD
| 366,89 USD | 1,67 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,10 % | 3,89 % | 8,74 % | 11,82 % | 37,85 % | 114,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,45 % |
Stock non-US | 0,53 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 11,20 % | |
MSFT | Microsoft Corporation | 10,64 % | |
AMZN | Amazon.com Inc | 7,69 % | |
FB | Facebook Inc | 4,34 % | |
GOOG | Alphabet Inc | 3,73 % | |
TSLA | Tesla Inc | 2,73 % | |
NVDA | NVIDIA Corporation | 2,60 % | |
PYPL | PayPal Holdings Inc | 1,79 % | |
ADBE | Adobe Inc | 1,46 % | |
HD | The Home Depot Inc | 1,27 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,47 % |
United Kingdom | 0,45 % |
Europe Developed | 0,06 % |
Asia Emerging | 0,02 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 37,39 % |
Verbrauchsgüter | 15,87 % |
Telekommunikation | 15,28 % |
Gesundheitswesen | 11,58 % |
Finanzdienstleistungen | 6,93 % |
Industrieunternehmen | 5,87 % |
Basiskonsumgüter | 3,80 % |
Grundstoffe | 1,63 % |
Immobilien | 1,12 % |
Versorgungsunternehmen | 0,46 % |
Company Profile for VANGUARD S&P 500 GROWTH ETF Fonds
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard S&P 500 Growth Index Fund ETF Shares
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,99 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
Company Data to VANGUARD S&P 500 GROWTH ETF Fonds
Name VANGUARD S&P 500 GROWTH ETF
Company Vanguard S&P 500 Growth Index Fund
Symbol VOOG
Primary Exchange
NYSE
ISIN US9219325050
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD S&P 500 GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,53 USD |
27.09.2024 | 0,52 USD |
28.06.2024 | 0,43 USD |
22.03.2024 | 0,30 USD |
20.12.2023 | 0,91 USD |
28.09.2023 | 0,75 USD |
29.06.2023 | 0,70 USD |
24.03.2023 | 0,68 USD |
20.12.2022 | 0,59 USD |
28.09.2022 | 0,50 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VOOG |
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