Fund exposure record
VOOG
Vanguard S&P 500 Growth ETF
Vanguard · Large Cap Growth
Reported positions
214
Rows in current dataset
Holdings coverage
99.2%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
YTD
+18.79%
1 year
+21.17%
3Y annualized
+28.88%
5Y annualized
+14.98%
Volatility
+20.92%
Max drawdown
-32.73%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 15.31% |
| MSFT | MSFT | 6.20% |
| AAPL | AAPL | 5.72% |
| AVGO | AVGO | 5.39% |
| GOOGL | GOOGL | 5.07% |
| META | META | 4.36% |
| AMZN | AMZN | 4.26% |
| GOOG | GOOG | 4.08% |
| TSLA | TSLA | 3.97% |
| LLY | LLY | 2.13% |
| V | V | 1.79% |
| JPM | JPM | 1.51% |
| NFLX | NFLX | 1.47% |
| MA | MA | 1.41% |
| PLTR | PLTR | 1.41% |
| ORCL | ORCL | 1.35% |
| BRK-B | BRK-B | 1.33% |
| COST | COST | 1.25% |
| WMT | WMT | 0.92% |
| IBM | IBM | 0.89% |
Classified reported exposure
75.6% of fund weight maps to the current sector dictionary.
Technology50.0%
Unclassified23.6%
Consumer Discretionary9.0%
Financials5.9%
Healthcare3.8%
Consumer Staples2.8%
Communication Services1.6%
Industrials1.4%
Real Estate0.4%
Utilities0.3%
Risk calculation details
- Sharpe ratio
- 0.68
- Sortino ratio
- 0.63
- Beta vs SPY
- 1.12
- CAPM alpha
- +1.30%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category