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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

VUG Vanguard Growth Index Fund

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.04%expense ratio
$135.5Bfund assets
-81.9%return, YTD
return, 1 year
net flow, 1 month
net flow, 1 year
181.2%realized volatility, 1y
-83.8%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA12.81%
2AAPL APPLE12.59%
3MSFT MICROSOFT9.59%
4GOOGL ALPHABET5.80%
5AMZN AMAZON 5.15%
6GOOG ALPHABET4.62%
7AVGO BROADCOM4.46%
8META META3.41%
9LLY ELI LILLY2.72%
10TSLA TESLA2.44%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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