VUG
$460.15
VANGUARD GROWTH INDEX FUND
Fund Family: VANGUARD INDEX FUNDS
1 Month
+0.92%
YTD
+22.75%
1 Year
+22.75%
3 Year
+92.35%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
48.7%
of portfolio
AAPLApple Inc
12.41%MSFTMicrosoft Corp
10.28%NVDANVIDIA Corp
9.20%AMZNAmazon.com Inc
6.50%METAMeta Platforms Inc
4.34%GOOGLAlphabet Inc
3.22%TSLATesla Inc
2.77%Top 10 Holdings (56.8% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Apple Inc | AAPL | Manufacturing | 12.41% |
2 | Microsoft Corp | MSFT | Information | 10.28% |
3 | NVIDIA Corp | NVDA | Manufacturing | 9.20% |
4 | Amazon.com Inc | AMZN | Retail Trade | 6.50% |
5 | Meta Platforms Inc | META | Information | 4.34% |
6 | Alphabet Inc | GOOGL | Information | 3.22% |
7 | Broadcom Inc | AVGO | Manufacturing | 3.06% |
8 | Tesla Inc | TSLA | Manufacturing | 2.77% |
9 | Eli Lilly & Co | LLY | Manufacturing | 2.75% |
10 | Visa Inc | V | Information | 2.30% |
Fund Information
Net Assets | $260.82B | Expense Ratio | N/A |
Total Holdings | 164 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | VANGUARD INDEX FUNDS |
*Annual fee per $10,000 invested