VUGVanguard Growth Index Fund ETF Shares
Tracks the performance of a benchmark index measuring large-cap growth stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$317.9B
#8 out of 5,332 ETFs
Dividend Yield
0.46%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+33.6%
3 Years
+27.9%
5 Years
+13.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
growth
Asset allocation
Stocks
99.9%
Cash
0.0%
Other
0.0%
Sector breakdown
Technology
52.6%
Communication
16.5%
Consumer Cyclical
12.6%
Healthcare
5.4%
Industrials
4.6%
Financial Services
4.6%
Consumer Defensive
1.7%
Real Estate
1.1%
Other
1.1%
Top holdings
NVIDIA CorpNVDA13.3%
Apple IncAAPL12.3%
Microsoft CorpMSFT9.1%
Alphabet Inc Class AGOOGL5.5%
Amazon.com IncAMZN4.6%
Broadcom IncAVGO4.4%
Alphabet Inc Class CGOOG4.4%
Meta Platforms Inc Class AMETA4.1%
Tesla IncTSLA3.5%
Eli Lilly and CoLLY2.6%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-35.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.18
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
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Data updated on 2026-05-05