AMEX · inception 2004-01-30 · beta 1.27 · avg volume 6,551,472 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$376.5B
Holdings135
Top-10 weight63.1%
1-yr return-81.2%
Max drawdown 5y-85.3%
Volatility 1y85.2%
Performance vs S&P 500 (SPY)
■ VUG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VUG
-0.5%
+3.0%
+6.8%
-81.4%
-81.2%
-69.0%
-70.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-04-06). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
13.48%
2
AAPL
Apple Inc
12.50%
3
MSFT
Microsoft Corp
9.74%
4
GOOGL
Alphabet Inc
5.16%
5
AVGO
Broadcom Inc
4.34%
6
AMZN
Amazon.com Inc
4.26%
7
META
Meta Platforms Inc
4.23%
8
GOOG
Alphabet Inc
4.09%
9
AMD
Advanced Micro Devices Inc
2.66%
10
TSLA
Tesla Inc
2.65%
Exposure
Sector
Technology60.2%
Communication Services14.7%
Consumer Cyclical9.7%
Industrials4.4%
Healthcare4.1%
Financial Services3.9%
Consumer Defensive1.3%
Real Estate0.9%
Basic Materials0.4%
Energy0.3%
Unclassified0.0%
Country
US99.1%
SG0.6%
CA0.1%
AU0.1%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
74/100
96
Quality
82/100
96
Profitability
84/100
97
Balance sheet
78/100
93
Earnings quality
64/100
18
Growth
75/100
97
Value
43/100
9
Momentum
86/100
96
Risk (safety)
98/100
96
Portfolio fundamentals
Value
P/E
31.1
P/B
13.5
P/S
11.2
Earnings yield
3.2%
FCF yield
1.9%
ROE
52.6%
Net margin
36.0%
Revenue growth (yoy)
+30.4%
Dividend yield
0.38%
Debt / equity
0.31
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VIGAX
Vanguard Growth Index Fund Admiral Shares
100.0%
133
$383.7B
VIGIX
Vanguard Morningstar Growth Index Fund;Institu
100.0%
133
$383.7B
PRXG
Praxis Impact Large Cap Growth ETF
91.0%
117
$89.8M
MGK
Vanguard Morningstar Mega Cap Growth ETF
87.0%
51
$34.2B
SCHG
Schwab U.S. Large-Cap Growth ETF
82.3%
87
$63.0B
NBF
81.0%
105
—
Overlap = sum over shared holdings of the smaller of the two weights.