Question 1

What are the top holdings in VOOG?

Accepted Answer

Vanguard S&P 500 Growth ETF (VOOG) holds 143 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VOOG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VOOG's holdings table to analyze concentration risk.

Question 3

What is VOOG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VOOG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VOOG invest in?

Accepted Answer

VOOG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VOOG ETF?

Accepted Answer

VOOG's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VOOG's largest positions by weight?

Accepted Answer

VOOG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	15.29%
2	MSFT	Microsoft Corporation	Stock	11.48%
3	AAPL	Apple Inc.	Stock	6.42%
4	GOOGL	Alphabet Inc.	Stock	5.82%
5	AVGO	Broadcom Inc	Stock	5.38%
6	GOOG	Alphabet Inc.	Stock	4.66%
7	META	Meta Platforms, Inc.	Stock	4.59%
8	AMZN	Amazon.com, Inc	Stock	4.25%
9	TSLA	Tesla, Inc	Stock	3.96%
10	BRK.B	Berkshire Hathaway Inc.	Stock	2.94%
11	LLY	Eli Lilly and Company	Stock	2.73%
12	JPM	JPMorgan Chase & Co.	Stock	1.91%
13	V	Visa Inc	Stock	1.79%
14	NFLX	Netflix, Inc	Stock	1.47%
15	PLTR	Palantir Technologies Inc	Stock	1.41%
16	MA	Mastercard Incorporated	Stock	1.41%
17	ORCL	Oracle Corporation	Stock	1.35%
18	COST	Costco Wholesale Corporation	Stock	1.25%
19	AMD	Advanced Micro Devices, Inc.	Stock	1.11%
20	MU	Micron Technology, Inc.	Stock	1.02%
21	JNJ	Johnson & Johnson	Stock	0.94%
22	WMT	Walmart Inc	Stock	0.92%
23	IBM	International Business Machines Corporation	Stock	0.89%
24	CAT	Caterpillar Inc.	Stock	0.86%
25	RTX	RTX Corporation	Stock	0.79%
26	CRM	salesforce.com, inc	Stock	0.77%
27	LRCX	Lam Research Corporation	Stock	0.69%
28	AMAT	Applied Materials, Inc.	Stock	0.65%
29	ISRG	Intuitive Surgical, Inc.	Stock	0.64%
30	UBER	Uber Technologies, Inc	Stock	0.62%
31	AXP	American Express Company	Stock	0.61%
32	NOW	ServiceNow, Inc	Stock	0.59%
33	ABBV	AbbVie Inc.	Stock	0.59%
34	INTU	Intuit Inc	Stock	0.58%
35	APP	AppLovin Corporation	Stock	0.53%
36	APH	Amphenol Corporation	Stock	0.53%
37	HD	The Home Depot, Inc	Stock	0.51%
38	BKNG	Booking Holdings Inc	Stock	0.51%
39	ANET	Arista Networks, Inc	Stock	0.50%
40	GEV	GE Vernova LLC	Stock	0.49%
41	KLAC	KLA Corporation	Stock	0.49%
42	ETN	Eaton Corporation plc	Stock	0.46%
43	BSX	Boston Scientific Corporation	Stock	0.46%
44	PANW	Palo Alto Networks Inc	Stock	0.46%
45	GE	GE Aerospace	Stock	0.42%
46	CRWD	CrowdStrike Holdings, Inc	Stock	0.42%
47	PGR	The Progressive Corporation	Stock	0.37%
48	PM	Philip Morris International Inc	Stock	0.37%
49	CEG	Constellation Energy Corporation	Stock	0.36%
50	NEE	NextEra Energy, Inc	Stock	0.35%

VOOG ETF Holdings: Vanguard S&P 500 Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight