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Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF

Vanguard S&P 500 Growth ETF

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Key stats


Assets under management (AUM)
‪15.40 B‬ USD
Fund flows (1Y)
‪3.37 B‬ USD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
0.1%
Shares outstanding
‪43.77 M‬
Expense ratio
0.07%

About Vanguard S&P 500 Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Index tracked
S&P 500 Growth
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.87%
Technology Services28.88%
Electronic Technology24.89%
Finance13.67%
Retail Trade9.40%
Health Technology6.26%
Producer Manufacturing3.41%
Consumer Durables3.23%
Consumer Services2.69%
Utilities1.41%
Commercial Services1.33%
Transportation1.29%
Consumer Non-Durables1.15%
Industrial Services0.70%
Process Industries0.36%
Distribution Services0.29%
Communications0.29%
Energy Minerals0.19%
Health Services0.18%
Non-Energy Minerals0.14%
Miscellaneous0.11%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
98%1%
North America98.69%
Europe1.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows