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Vanguard Growth Index Fund ETF Shares (VUG)

The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth 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.

Category: Large Growth
Exchange: NYSE ARCA
Beta: 1.2
Sharpe: 0.38
Inception Date: 2004-01-26
Yield: 0.52%
Domicile: United States
Net Expense Ratio: 0.04%
Total Assets: $133,116,687,520

Top 10 Holdings

  • Microsoft Corporation (MSFT): 12.53%
  • Apple Inc (AAPL): 10.81%
  • NVIDIA Corporation (NVDA): 8.86%
  • Amazon.com Inc (AMZN): 7.06%
  • Alphabet Inc Class A (GOOGL): 4.13%
  • Meta Platforms Inc. (META): 4.11%
  • Alphabet Inc Class C (GOOG): 3.43%
  • Eli Lilly and Company (LLY): 2.9%
  • Tesla Inc (TSLA): 2.16%
  • Visa Inc. Class A (V): 1.79%