US-listed
VUG
seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks
VANGUARD GROWTH INDEX FUND
Vanguard
152 holdings as of 2026-06-30 · top 10 = 62.9% · TER 0.03% · P/E 33.2
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Concentration
Highly concentratedtop 10 = 62.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
152
as of 2026-06-30
Top 10
62.9%
TER
0.03%
cheaper than 99% of peers
Net assets
US$379B
Largest
12.6%
P / E
33.2
covers 95% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
17.8%
Tracked index
CRSP US Large Cap Growth Index
How it tracks
Index, full replication
02Valuation and performance
1M
-1.0%
3M
+3.2%
6M
+17.3%
YTD
+8.3%
1Y
+12.4%
Valuation137 companies covered · weighted, profitable holdings only
33.2
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
2.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
13.10
price / book
covers 80% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | TESLA INC US | TSLA | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | ADVANCED MICRO DEVICES US | AMD | |
| 11 | Applied Materials Inc US | AMAT | |
| 12 | Visa Inc US | V | |
| 13 | LAM RESEARCH CORPORATION US | LRCX | |
| 14 | Costco Wholesale Corp US | COST | |
| 15 | Mastercard Inc US | MA | |
| 16 | KLA Corp US | KLAC | |
| 17 | SANDISK CORPORATION US | SNDK | |
| 18 | GE VERNOVA INC. US | GEV | |
| 19 | NETFLIX INC US | NFLX | |
| 20 | Intel Corp US | INTC | |
| 21 | Palo Alto Networks Inc US | PANW | |
| 22 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 23 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 24 | Oracle Corp US | ORCL | |
| 25 | WESTERN DIGITAL CORPORATION US | WDC | |
| 26 | Amphenol Corp US | APH | |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 28 | General Electric Co US | GE | |
| 29 | McDonald's Corp US | MCD | |
| 30 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 31 | ARISTA NETWORKS, INC. US | ANET | |
| 32 | THE BOEING COMPANY US | BA | |
| 33 | THE TJX COMPANIES, INC. US | TJX | |
| 34 | Welltower Inc US | WELL | |
| 35 | AppLovin Corp US | APP | |
| 36 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 37 | Booking Holdings Inc US | BKNG | |
| 38 | Texas Instruments Inc US | TXN | |
| 39 | VERTIV HOLDINGS CO US | VRT | |
| 40 | Vertex Pharmaceuticals Inc US | VRTX | |
| 41 | Starbucks Corp US | SBUX | |
| 42 | Quanta Services Inc US | PWR | |
| 43 | HOWMET AEROSPACE INC. US | HWM | |
| 44 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 45 | SERVICENOW, INC. US | NOW | |
| 46 | Equinix, Inc. US | EQIX | |
| 47 | CORNING INCORPORATED US | GLW | |
| 48 | SPACE EXPLORATION TECHN-CL A US | SPCX | |
| 49 | FORTINET, INC. US | FTNT | |
| 50 | DATADOG INC - CLASS A US | DDOG |
04Exposure
Equity 99.7%
By sector
Technology56.1%
Communication Services14.9%
Consumer Cyclical11.6%
Industrials5.2%
Healthcare4.7%
Financial Services3.9%
Consumer Defensive1.4%
Real Estate1.0%
Materials0.5%
Energy0.3%
By country
USUnited States99.3%
IEIreland0.6%
CACanada0.2%
LRLR0.1%
GBUnited Kingdom0.1%
CurrencyUSD 99.3% EUR 0.6% CAD 0.2% GBP 0.1%
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