VUG — Vanguard Growth Index Fund
Data updated: 2026-05-28
VUG — Vanguard Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $317.94B AUM · 0.03% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
VUG Fund Overview
VUG — Vanguard Growth Index Fund is a US ETF managed by Vanguard Index 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 Index Funds
- Category: United States Information Technology Equity
- Assets under management: $317.94B
- 1-year return: 18.3%
- Ticker: VUG
- SEC CIK: 0000036405
- SEC series ID: S000002842
- Share class ID: C000007786
VUG Holdings
Top 10 holdings of Vanguard Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.31% |
| Apple Inc | 12.32% |
| Microsoft Corp | 9.09% |
| Alphabet Inc | 5.54% |
| Amazon.com Inc | 4.59% |
| Broadcom Inc | 4.40% |
| Alphabet Inc | 4.39% |
| Meta Platforms Inc | 4.15% |
| Tesla Inc | 3.47% |
| Eli Lilly & Co | 2.60% |
VUG Portfolio Allocation
Asset-class allocation of Vanguard Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
VUG Performance
Total returns for VUG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 18.3% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.8% |
VUG Risk Information
Risk metrics for VUG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
VUG Costs and Fees
VUG costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 12%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
VUG Cashflows
Over the 12 months to 2026-03, Vanguard Growth Index Fund had net inflows of $11.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$105.07M |
| 2026-02 | $774.34M |
| 2026-01 | $1.94B |
| 2025-12 | $2.08B |
| 2025-11 | $1.35B |
| 2025-10 | $1.09B |
VUG Debt Constituents
No individual debt constituents are reported in Vanguard Growth Index Fund's latest SEC N-PORT filing.
VUG Prospectus and SEC Filings
Official Vanguard 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.