What is VOOG's relative strength rating?

Relative strength percentiles for VOOG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VOOG in?

VOOG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VOOG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VOOG?

VOOG currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.46. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VOOG have a seasonal pattern?

TickerStance computes VOOG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOOG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VOOG last report earnings?

No SEC EDGAR filings are linked to VOOG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard S&P 500 Growth ETF (VOOG) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +5.13% · 80% win · n 5

Worst monthSep on averageavg -1.85% · 50% win · n 4

VOOG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VOOG Jan avg: 2.89% median: 2.70% win: 100% σ: 2.11% n: 4 2022-04-12 → 2026-07-31	VOOG Feb avg: -0.30% median: -2.46% win: 25% σ: 5.03% n: 4 2022-04-12 → 2026-07-31	VOOG Mar avg: -1.52% median: -1.67% win: 50% σ: 6.46% n: 4 2022-04-12 → 2026-07-31	VOOG Apr avg: 1.28% median: 1.46% win: 60% σ: 8.59% n: 5 2022-04-12 → 2026-07-31	VOOG May avg: 5.13% median: 6.70% win: 80% σ: 4.44% n: 5 2022-04-12 → 2026-07-31	VOOG Jun avg: 1.66% median: 5.89% win: 60% σ: 6.69% n: 5 2022-04-12 → 2026-07-31	VOOG Jul avg: 3.32% median: 3.06% win: 60% σ: 5.81% n: 5 2022-04-12 → 2026-07-31	VOOG Aug avg: -0.80% median: 0.07% win: 50% σ: 3.28% n: 4 2022-04-12 → 2026-07-31 (current)	VOOG Sep avg: -1.85% median: -1.19% win: 50% σ: 7.07% n: 4 2022-04-12 → 2026-07-31	VOOG Oct avg: 1.18% median: 1.33% win: 50% σ: 3.33% n: 4 2022-04-12 → 2026-07-31	VOOG Nov avg: 4.74% median: 5.55% win: 75% σ: 4.11% n: 4 2022-04-12 → 2026-07-31	VOOG Dec avg: -1.03% median: 0.16% win: 50% σ: 4.81% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VOOG

Top 25 holdings of VOOG by portfolio weight
#	Holding	Weight	Value
1	NVDA	14.26%	$3.8B
2	MSFT	9.29%	$2.5B
3	AAPL	6.37%	$1.7B
4	GOOGL	6.16%	$1.6B
5	AVGO	5.89%	$1.6B
6	GOOG	4.89%	$1.3B
7	AMZN	3.90%	$1.0B
8	META	3.85%	$1.0B
9	MU	3.04%	$806M
10	LLY	2.43%	$645M
11	BRK.B	2.42%	$641M
12	AMD	2.34%	$620M
13	TSLA	2.11%	$560M
14	JPM	1.43%	$379M
15	CAT	1.13%	$300M
16	LRCX	1.10%	$293M
17	NFLX	1.01%	$268M
18	PLTR	0.99%	$264M
19	AMAT	0.99%	$263M
20	JNJ	0.89%	$236M
21	V	0.84%	$222M
22	MA	0.75%	$199M
23	GEV	0.73%	$192M
24	CSCO	0.70%	$186M
25	KLAC	0.70%	$186M

Showing 25 of 146 holdings.

CONCENTRATION

Portfolio shape

60.1%Top 10 holdings

146Total holdings

140 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

59.9%

Industrials

15.9%

Financials

6.8%

Healthcare

6.8%

Consumer Discretionary

5.9%

Communication Services

1.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 48.6%
Above 200dma (count): 69%
Above 200dma (weight): 81.0%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 47% of holdingsStage 3 · 9% of holdingsStage 4 · 21% of holdings

Median 1M RS: 51
Median 3M RS: 54
Median 6M RS: 59

Accumulation/distribution mix

A: 8%B: 38%C: 22%D: 28%E: 4%

Metrics matched 138 tickers across 146 holdings rows (98.5% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VOOG
Holding	Before → after	Δ weight
VRTVertiv Holdings Co	— → 0.34%	—
COHRCoherent Corp	— → 0.19%	—
LITELumentum Holdings Inc	— → 0.17%	—
CCLCarnival Corp Ltd	— → 0.10%	—
CASYCasey's General Stores Inc	— → 0.08%	—

+2 more

Added

Added holdings in VOOG
Holding	Before → after	Δ weight
MUMicron Technology Inc	1.52% → 3.04%	+1.52 pp
AMDAdvanced Micro Devices Inc	1.07% → 2.34%	+1.27 pp
AVGOBroadcom Inc	4.96% → 5.89%	+0.93 pp
SNDKSandisk Corp/DE	0.31% → 0.70%	+0.39 pp
AMZNAmazon.com Inc	3.56% → 3.90%	+0.33 pp

+22 more

Trimmed

Trimmed holdings in VOOG
Holding	Before → after	Δ weight
METAMeta Platforms Inc	4.64% → 3.85%	−0.80 pp
BRK.BBerkshire Hathaway Inc	3.05% → 2.42%	−0.63 pp
NFLXNetflix Inc	1.34% → 1.01%	−0.33 pp
LLYEli Lilly & Co	2.75% → 2.43%	−0.31 pp
MSFTMicrosoft Corp	9.60% → 9.29%	−0.31 pp

+73 more

Exited

Exited holdings in VOOG
Holding	Before → after	Δ weight
Carnival Corp	0.11% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VOOG

Holdings of VOOG currently on TickerStance stock-RS leaderboards.

Holdings of VOOG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.04%	1Y RS	12	—
AMD	2.34%	6M RS	126	—
LRCX	1.10%	1Y RS	121	—
AMAT	0.99%	1Y RS	140	—
SNDK	0.70%	1Y RS	1	—
CRWD	0.51%	6M RS	161	—
PANW	0.35%	6M RS	101	Stage 2
STX	0.34%	1Y RS	33	—
NEM	0.33%	1M RS	203	—
CIEN	0.23%	1Y RS	50	Stage 3

THEME EXPOSURE

Theme exposure inside VOOG

Quantum Computing — 30% of weight AI Compute & Networking Hardware — 30% of weight Semiconductors & Equipment — 29% of weight AI Compute Operators & Hosts — 20% of weight Robotics & Autonomous Systems — 17% of weight Software — 13% of weight AI Applications & Agentic Software — 13% of weight Cybersecurity — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VOOG

FAQ

Fund FAQ

What does VOOG hold?: VOOG holds 146 positions; its three largest are NVDA (14.26%), MSFT (9.29%), and AAPL (6.37%) as of May 2026.
How concentrated is VOOG?: The top 10 holdings account for 60.1% of VOOG's portfolio. Highly concentrated in top names.
What sectors does VOOG cover?: VOOG's largest sector exposures are Technology (59.9%), Industrials (15.9%), and Financials (6.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VOOG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · VOOG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VOOG's relative strength rating?: Relative strength percentiles for VOOG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VOOG in?: VOOG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VOOG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VOOG?: VOOG currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.46. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VOOG have a seasonal pattern?: TickerStance computes VOOG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VOOG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Vanguard S&P 500 Growth ETF (VOOG) · Neutral | TickerStance

VOOG is not confirmed as a leader.

§ Seasonality

Top holdings of VOOG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VOOG

Theme exposure inside VOOG

Funds similar to VOOG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VOOG

Between filings

Theme exposure inside VOOG

Leaders inside VOOG

What the holdings are doing

Vanguard S&P 500 Growth ETF (VOOG) — Stance & relative strength

VOOG is not confirmed as a leader.

Top holdings of VOOG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VOOG

Theme exposure inside VOOG

Funds similar to VOOG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VOOG

Between filings

Theme exposure inside VOOG

Leaders inside VOOG

What the holdings are doing