VUG
Vanguard Growth ETFPrevious close
91.64
Change
−0.36%
Expense ratio
0.04%
AUM
$379B
Holdings
148
98% look-through
YTD
+12.7%
1Y
+16.9%
5Y
+82.3%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| VUG | +4.1% | +6.4% | +12.7% | +16.9% | +97.6% | +82.3% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +2.3% | +2.5% | −1.4% | −2.3% | +17.3% | +7.7% |
Top 25 holdings
Holdings as of 2026-06-30 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| NVDA | Nvidia | 13.46% |
| AAPL | Apple Inc. | 12.95% |
| MSFT | Microsoft | 10.41% |
| GOOGL | Alphabet Inc. (Class A) | 5.35% |
| AMZN | Amazon | 4.59% |
| META | Meta Platforms | 4.24% |
| GOOG | Alphabet Inc. (Class C) | 4.22% |
| AVGO | Broadcom | 3.79% |
| TSLA | Tesla, Inc. | 2.77% |
| LLY | Lilly (Eli) | 2.61% |
| AMD | Advanced Micro Devices | 2.52% |
| V | Visa Inc. | 1.65% |
| MA | Mastercard | 1.23% |
| PLTR | Palantir Technologies | 1.20% |
| COST | Costco | 1.12% |
| AMAT | Applied Materials | 1.03% |
| LRCX | Lam Research | 1.01% |
| PANW | Palo Alto Networks | 0.87% |
| NFLX | Netflix | 0.78% |
| GEV | GE Vernova | 0.71% |
| CRWD | CrowdStrike | 0.68% |
| KLAC | KLA Corporation | 0.65% |
| MRVL | Marvell Technology | 0.63% |
| ORCL | Oracle Corporation | 0.62% |
| ANET | Arista Networks | 0.60% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 98% of the fund5-year valuation percentile
35
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+40.5%
Position-weighted
Gross margin
59.1%
Position-weighted
Holdings dividend yield
0.51%
Position-weighted
Reported
76%
77% of look-through weight
EPS beat
60%
of reported weight
EPS miss
8%
of reported weight
Guidance raised
0.2%
Guidance cut
21.5%
Top holdings that have reported