VSPGX — Vanguard S&P 500 Growth Index Fund
Data updated: 2026-07-29
VSPGX — Vanguard S&P 500 Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $26.51B AUM · 0.05% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
VSPGX Fund Overview
VSPGX — Vanguard S&P 500 Growth Index Fund is a US ETF managed by Vanguard Admiral Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Admiral Funds
- Category: United States Information Technology Equity
- Assets under management: $26.51B
- 1-year return: 18.9%
- Ticker: VSPGX
- SEC CIK: 0000891190
- SEC series ID: S000030012
- Share class ID: C000092035
VSPGX Holdings
Top 10 holdings of Vanguard S&P 500 Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.26% |
| Microsoft Corp | 9.29% |
| Apple Inc | 6.37% |
| Alphabet Inc | 6.16% |
| Broadcom Inc | 5.89% |
| Alphabet Inc | 4.89% |
| Amazon.com Inc | 3.90% |
| Meta Platforms Inc | 3.85% |
| Micron Technology Inc | 3.04% |
| Eli Lilly & Co | 2.43% |
VSPGX Portfolio Allocation
Asset-class allocation of Vanguard S&P 500 Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
VSPGX Performance
Total returns for VSPGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 18.9% |
| 3 years (annualised) | 26.5% |
| 5 years (annualised) | 14.4% |
VSPGX Risk Information
Risk metrics for VSPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
VSPGX Costs and Fees
VSPGX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 20%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
VSPGX Cashflows
Over the 12 months to 2026-02, Vanguard S&P 500 Growth Index Fund had net inflows of $3.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $162.07M |
| 2026-01 | $371.54M |
| 2025-12 | $389.54M |
| 2025-11 | $142.61M |
| 2025-10 | $301.21M |
| 2025-09 | $351.31M |
VSPGX Debt Constituents
No individual debt constituents are reported in Vanguard S&P 500 Growth Index Fund's latest SEC N-PORT filing.
VSPGX Prospectus and SEC Filings
Official Vanguard S&P 500 Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.