Vanguard Growth Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -81.5% so far this year. At 0.040% 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 | 13.62% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 12.49% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 10.12% | $512.80 | -0.0% | ||
| 4 | GOOGLALPHABET | 5.34% | $338.24 | -1.7% | ||
| 5 | AMZNAMAZON | 4.76% | $248.23 | -0.4% | ||
| 6 | METAMETA | 3.38% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 4.20% | $334.93 | -1.7% | ||
| 8 | AVGOBROADCOM | 4.10% | $343.64 | -2.1% | ||
| 9 | AMDADVANCED MICRO DEVICES | 2.07% | $615.73 | +0.6% | ||
| 10 | TSLATESLA | 2.79% | $354.11 | -0.2% | ||
| 11 | LLYELI LILLY | 2.64% | $1149.85 | -0.6% | ||
| 12 | VVISA | 1.66% | $359.85 | +0.1% | ||
| 13 | MAMASTERCARD | 1.27% | $550.00 | -0.3% | ||
| 14 | LRCXLAM RESEARCH | 1.02% | $340.10 | +3.5% | ||
| 15 | AMATAPPLIED MATERIALS | 0.99% | $529.30 | +3.5% |
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Sign in to see all 200| 1 week | -0.8% |
| 1 month | +3.3% |
| 3 months | +4.7% |
| 6 months | -78.5% |
| YTD | -81.5% |
| 1 year | -81.3% |
| 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 13.6% of the book; the top ten carry 63%. Spread across 146+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VUG 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 | -2bp 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 | +$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 | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | +$208M in over the month | Head-to-head |