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Vanguard Growth (VUG) ETF Holdings & Analysis
ETFGrowth & ValueVanguard
What VUG does
This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 12.81% | |
| Apple Inc | 12.60% | |
| Microsoft Corp | 9.59% | |
| Alphabet Inc | 5.80% | |
| Amazon.com Inc | 5.15% | |
| Alphabet Inc | 4.63% | |
| Broadcom Inc | 4.46% | |
| Meta Platforms Inc | 3.41% | |
| Eli Lilly & Co | 2.72% | |
| Tesla Inc | 2.44% |
Sector allocation
| Basic Materials | 0.52% |
| Communication Services | 15.45% |
| Consumer Cyclical | 11.50% |
| Consumer Defensive | 1.39% |
| Energy | 0.30% |
| Financial Services | 4.14% |
| Healthcare | 4.59% |
| Industrials | 4.81% |
| Real Estate | 0.98% |
| Technology | 56.32% |
Geographic allocation
| United States | 98.97% |
| Singapore | 0.55% |
| Other | 0.32% |
| Canada | 0.16% |
PortView Portfolio Insights
PortView analyzes how VUG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VUG track?
- VUG is the Vanguard Growth ETF, a Growth & Value ETF issued by Vanguard.
- What is the expense ratio of VUG?
- Expense ratio data for VUG is shown on the page when available from our data provider.
- What are the largest holdings in VUG?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
- How can PortView analyze VUG overlap with other ETFs?
- PortView computes the holdings overlap between VUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.