Vanguard S&P 500 Growth ETF (VOOG) Dividend Yield, History & Forecast

Vanguard S&P 500 Growth ETF (VOOG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.44% ($0.37 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $27.56B.

VOOG fund composition

VOOG holds 212 positions, with 56.2% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $26.40B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp13.61%
MSFTMicrosoft Corp7.78%
AAPLApple Inc5.97%
GOOGLAlphabet Inc5.89%
AVGOBroadcom Inc5.02%
GOOGAlphabet Inc4.69%
MUMicron Technology Inc3.66%
METAMeta Platforms Inc3.48%
AMZNAmazon.com Inc3.47%
LLYEli Lilly & Co2.67%

Sector allocation

Technology52.4%Communication Services15.6%Consumer Cyclical8.6%Financial Services8.6%Industrials6.4%Healthcare6.2%Consumer Defensive1.0%Real Estate0.6%Other0.7%

Frequently Asked Questions about Vanguard S&P 500 Growth ETF (VOOG)

What is Vanguard S&P 500 Growth ETF's dividend yield?
Vanguard S&P 500 Growth ETF (VOOG) pays a current trailing twelve-month dividend yield of 0.44%, which works out to $0.37 per share annually based on the most recent payout schedule.
When does Vanguard S&P 500 Growth ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Vanguard S&P 500 Growth ETF increased its dividend?
Vanguard S&P 500 Growth ETF (VOOG) has increased its dividend for 1 consecutive year.
What does Vanguard S&P 500 Growth ETF invest in?
The Vanguard S&P 500 Growth ETF aims to replicate the performance of the Standard & Poor's 500 Growth Index. This index is composed of companies within the broader S&P 500 that exhibit strong growth characteristics, acting as a key benchmark for the overall U.S. growth stock market. While offering significant potential for capital appreciation, its share value typically experiences greater fluctuations compared to funds focused on bonds. Consequently, it is best suited for long-term investors whose primary objective is substantial capital growth over an extended period. To ensure...