Vanguard
VOOG
US9219325050
Vanguard S&P 500 Growth ETF
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TER
0.04%

Total Expense Ratio per year

Fund Size
€24.19B

Assets under management

Holdings
148

Underlying equities

Dividend Yield
0.45%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.39
Weighted Fwd P/E
19.19
💰 Revenue Estimates
Current Year CY
+37.15% ⌀ 39 Analysts Coverage
Next Year NY
+27.53% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+49.01% ⌀ 35 Analysts Coverage
Next Year NY
+33.98% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
-
Index Group
S&P 500
Region
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.5% p.a.
Max Drawdown (5Y)
-33.1%
Sharpe Ratio (5Y)
0.53
Beta Factor
1.22
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 Severe sector concentration risk: 54% in "Technology".
ℹ️ Tech-Capex Exposure: 39% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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