Vanguard Growth Index Fund
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -81.9% so far this year. At 0.040% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 12.81% | $219.76 | -2.3% | ||
| 2 | AAPLAPPLE | 12.59% | $310.20 | +1.5% | ||
| 3 | MSFTMICROSOFT | 9.59% | $481.85 | +0.3% | ||
| 4 | GOOGLALPHABET | 5.80% | $344.14 | -0.0% | ||
| 5 | AMZNAMAZON | 5.15% | $259.34 | -0.8% | ||
| 6 | GOOGALPHABET | 4.62% | $341.34 | -0.1% | ||
| 7 | AVGOBROADCOM | 4.46% | $379.84 | -3.2% | ||
| 8 | METAMETA | 3.41% | $543.59 | -4.4% | ||
| 9 | LLYELI LILLY | 2.72% | $1226.44 | +3.6% | ||
| 10 | TSLATESLA | 2.44% | $336.83 | -0.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 2.17% | $484.59 | -4.3% | ||
| 12 | VVISA | 1.66% | $364.18 | +1.5% | ||
| 13 | MAMASTERCARD | 1.27% | $574.22 | +2.1% | ||
| 14 | COSTCOSTCO WHOLESALE | 1.19% | $962.03 | +0.9% | ||
| 15 | LRCXLAM RESEARCH | 1.03% | $327.90 | -4.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 200| 1 week | -1.1% |
| 1 month | +3.1% |
| 3 months | +0.9% |
| 6 months | -80.8% |
| YTD | -81.9% |
| 1 year | — |
| 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 12.8% of the book; the top ten carry 64%. Spread across 146+ names, it behaves like roughly 18 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 | $832M | $971M |
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| TSLA TESLA | $334M | $383M |
| AMD ADVANCED MICRO DEVICES | $280M | $277M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -1bp on fee · +$245M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $41.4B | +$1.5B | +$1.5B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -1bp on fee · 7× the assets | Head-to-head |