VOOG ETF Analysis: SP500 Growth Shares | NYSE

Large Growth | NYSE, USA | Market Cap: 27.872m USD | 12M Return: 20.8% | US9219325050 | Charts, Fundamentals & Technical Analysis

Growth Stocks, Large Cap, U.S. Equities, Index Tracking
Total Rating 64
Safety 62
Buy Signal -0.07
Large Growth
Category Rotation: +14.3
TER: 0.07%
AUM: 27.9B
Avg Turnover: 83.7M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.62%
VaR vs Median3.46%
Reward TTM
Sharpe Ratio0.90
Rel. Str. IBD69.5
Rel. Str. Peer Group76.8
Character TTM
Beta1.351
Beta Downside1.286
Hurst Exponent0.477
Drawdowns 3y
Max DD22.18%
CAGR/Max DD1.31
CAGR/Mean DD10.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 7
Feb -3.7% 24
Mar -0.5% 17
Apr +0.5% 5
May +3.0% 35
Jun +2.1% 21
Jul +1.2% 29
Aug -0.0% 18
Sep -1.0% 24
Oct -0.8% 0
Nov +1.4% 35
Dec -0.9% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VOOG SP500 Growth Shares

The Vanguard S&P 500 Growth Index Fund ETF (VOOG) is a passively managed exchange-traded fund that seeks to replicate the performance of the S&P 500 Growth Index. Rather than relying on active stock selection, the fund employs an indexing approach, holding the same constituents as its benchmark in roughly the same proportions. As its name indicates, the underlying index isolates the growth-oriented segment of the broader S&P 500, which itself tracks 500 of the largest publicly traded companies in the United States.

The fund focuses on U.S. large-capitalization companies that the index sponsor classifies as growth names, typically those with above-average earnings, revenue, or valuation growth characteristics relative to the broader market. Because it is structured as an ETF and uses a passive replication strategy, VOOG generally benefits from lower operating costs and intraday liquidity compared to actively managed alternatives in the large-cap growth category.

Headlines to Watch Out For
  • Mega-cap AI stocks dominate S&P 500 Growth weighting
  • Federal Reserve rate cuts boost growth stock valuations
  • AI infrastructure capex spending lifts largest index constituents
What is the price of VOOG shares?

As of September 27, 2026, the stock is trading at USD 86.14 with a total of 1,260,976 shares traded. Over the past week, the price has changed by +2.25%, over one month by +3.37%, over three months by +7.50% and over the past year by +20.83%.

Current recommended Stop Loss: 84.70 (which is 1.7% or 1.4 ATR below the current price).

Is VOOG a buy, sell or hold?

SP500 Growth Shares has no consensus analysts rating.