VUGVanguard Growth Index Fund ETF Shares

Beacon PickGrow my money22y track recordRanked #3 of 2,960 in this goal

Tracks the performance of a benchmark index measuring large-cap growth stocks.

By Vanguard · Launched 2004

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$393.8B

#8 of 5,562 · large

Return (1Y)Goal

+24.7%

Track Record

22 years

#185 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,296+23.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

CRSP US Large Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.3% of fundconcentrated

NVIDIA Corp

12.7%

Apple Inc

11.9%

Microsoft Corp

10.6%

Alphabet Inc

5.4%

Amazon.com Inc

4.6%

Alphabet Inc

4.3%

Meta Platforms Inc

4.3%

Broadcom Inc

4.0%

Tesla Inc

3.8%

Eli Lilly & Co

2.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Technology

53.1%

Communication

17.6%

Consumer Cyclical

12.3%

Healthcare

4.6%

Industrials

4.6%

Financial Services

4.3%

Consumer Defensive

1.5%

Real Estate

1.0%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-35.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of a benchmark index measuring large-cap growth stocks.
Strategy: Employs an indexing approach to track the CRSP US Large Cap Growth Index, investing substantially all assets in the index's stocks, holding each in proportion to its weighting in the index.
Inception date: January 26, 2004
Fund family: Vanguard