Vanguard S&P 500 Growth Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -80.7% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.84% | $230.86 | +1.1% | ||
| 2 | MSFTMICROSOFT | 10.46% | $512.80 | -0.0% | ||
| 3 | AAPLAPPLE | 6.46% | $330.32 | -0.8% | ||
| 4 | GOOGLALPHABET | 5.52% | $338.24 | -1.7% | ||
| 5 | AVGOBROADCOM | 4.87% | $343.64 | -2.1% | ||
| 6 | METAMETA | 3.49% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 4.40% | $334.93 | -1.7% | ||
| 8 | AMZNAMAZON | 3.74% | $248.23 | -0.4% | ||
| 9 | MUMICRON TECHNOLOGY | 3.00% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 2.13% | $615.73 | +0.6% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.56% | $500.50 | +0.5% | ||
| 12 | LLYELI LILLY | 2.54% | $1149.85 | -0.6% | ||
| 13 | TSLATESLA | 1.78% | $354.11 | -0.2% | ||
| 14 | JPMJPMORGAN CHASE | 1.80% | $333.18 | +0.7% | ||
| 15 | PLTRPALANTIR | 1.19% | $190.04 | +1.6% |
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| 1 month | +3.1% |
| 3 months | +4.2% |
| 6 months | -78.1% |
| YTD | -80.7% |
| 1 year | -80.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.8% of the book; the top ten carry 59%. Spread across 148+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOOG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -6bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |