The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

JPMorgan Chase & Co.

Micron Technology, Inc.

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

Vanguard S&P 500 ETF

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 diversification, for three-quarters of its total assets, the fund adheres to specific limitations: it generally cannot acquire more than 10% of the voting shares of any single issuer, nor can it invest more than 5% of its total assets in the securities of any one company. These restrictions may only be relaxed if essential for accurately matching the composition of its target index. Importantly, these particular diversification rules do not apply to investments in U.S. government or agency obligations.

Eli Lilly and Company

Basic Materials

Vanguard S&P 500 Growth ETF

VOO vs. VOOG Stock Comparison

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VOO vs VOOG - Daily Updated Stock Comparison

	VOO	VOOG
Basics
Name	Vanguard S&P 500 ETF	Vanguard S&P 500 Growth ETF
Price	$707.24	$84.17
Category	Large Blend	Large Growth
Expense ratio	0.03%	0.07%
Assets	1,044,731,879	26,935,040
Beta	1.01	1.18
Dividends
Dividend	$7.35	$0.2774
Yield	1.04%	0.33%
Frequency	Quarterly	Quarterly
Payout ratio	28.67%	10.39%
Dividend CAGR (3y)	5.79%	-12.34%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.95%	12.92%
1y	20.60%	23.34%
3y	21.91%	26.43%
5y	12.86%	13.45%
10y	15.31%	17.52%
1y volatility	13.20%	19.27%
3y volatility	13.06%	16.70%
Sharpe ratio	1.07	1.10
Sector breakdown
Communication services	9.91%	15.54%
Consumer discretionary	9.58%	8.51%
Consumer staples	4.61%	1.08%
Energy	3.36%	–
Financials	12.19%	9.20%
Healthcare	9.10%	6.14%
Industrials	8.16%	5.79%
Materials	–	0.46%
Real estate	1.88%	0.63%
Technology	37.43%	52.10%
Utilities	2.15%	0.36%
Cash & others	–	–

	VOO	VOOG
Basics
Name	Vanguard S&P 500 ETF	Vanguard S&P 500 Growth ETF
Price	$707.24	$84.17
Category	Large Blend	Large Growth
Expense ratio	0.03%	0.07%
Assets	1,044,731,879	26,935,040
Beta	1.01	1.18
Dividends
Dividend	$7.35	$0.2774
Yield	1.04%	0.33%
Frequency	Quarterly	Quarterly
Payout ratio	28.67%	10.39%
Dividend CAGR (3y)	5.79%	-12.34%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.95%	12.92%
1y	20.60%	23.34%
3y	21.91%	26.43%
5y	12.86%	13.45%
10y	15.31%	17.52%
1y volatility	13.20%	19.27%
3y volatility	13.06%	16.70%
Sharpe ratio	1.07	1.10
Sector breakdown
Communication services	9.91%	15.54%
Consumer discretionary	9.58%	8.51%
Consumer staples	4.61%	1.08%
Energy	3.36%	–
Financials	12.19%	9.20%
Healthcare	9.10%	6.14%
Industrials	8.16%	5.79%
Materials	–	0.46%
Real estate	1.88%	0.63%
Technology	37.43%	52.10%
Utilities	2.15%	0.36%
Cash & others	–	–

NVDA	NVIDIA Corporation	7.55%
AAPL	Apple Inc.	7.05%
MSFT	Microsoft Corporation	5.36%
AMZN	Amazon.com, Inc.	4.13%
GOOGL	Alphabet Inc.	3.24%
AVGO	Broadcom Inc.	2.86%
GOOG	Alphabet Inc.	2.62%
META	Meta Platforms, Inc.	1.90%
JPM	JPMorgan Chase & Co.	1.46%
MU	Micron Technology, Inc.	1.44%
All holdings

NVDA	NVIDIA Corporation	13.94%
MSFT	Microsoft Corporation	9.90%
AAPL	Apple Inc.	6.50%
GOOGL	Alphabet Inc.	5.99%
AVGO	Broadcom Inc.	5.28%
GOOG	Alphabet Inc.	4.83%
AMZN	Amazon.com, Inc.	4.04%
META	Meta Platforms, Inc.	3.50%
MU	Micron Technology, Inc.	2.66%
LLY	Eli Lilly and Company	2.60%
All holdings

VOO vs. VOOG Stock Comparison

VOO vs. VOOG Stock Comparison

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