Key stats
About Vanguard S&P 500 Growth ETF
Expense ratio
0.10%
Home page
Inception date
Sep 7, 2010
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.84%
Electronic Technology31.62%
Technology Services31.15%
Retail Trade8.67%
Health Technology5.59%
Finance3.39%
Producer Manufacturing3.29%
Consumer Durables3.01%
Consumer Services2.82%
Commercial Services2.74%
Consumer Non-Durables2.17%
Transportation1.14%
Energy Minerals0.94%
Health Services0.94%
Process Industries0.76%
Industrial Services0.55%
Utilities0.42%
Non-Energy Minerals0.41%
Distribution Services0.24%
Bonds, Cash & Other0.16%
Futures0.09%
Cash0.07%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history