Vanguard S&P 500 Growth Index Fund
Price through Oct 2 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -80.5% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 14.84% | $233.95 | +1.3% | ||
| 2 | MSFTMICROSOFT | 10.46% | $517.53 | +0.9% | ||
| 3 | AAPLAPPLE | 6.46% | $333.69 | +1.0% | ||
| 4 | GOOGLALPHABET | 5.52% | $343.50 | +1.6% | ||
| 5 | AVGOBROADCOM | 4.87% | $355.14 | +3.3% | ||
| 6 | GOOGALPHABET | 4.40% | $340.35 | +1.6% | ||
| 7 | METAMETA | 3.49% | $728.08 | +0.3% | ||
| 8 | AMZNAMAZON | 3.74% | $251.52 | +1.3% | ||
| 9 | MUMICRON TECHNOLOGY | 3.00% | $1074.89 | -2.1% | ||
| 10 | AMDADVANCED MICRO DEVICES | 2.13% | $633.91 | +3.0% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.56% | $502.65 | +0.4% | ||
| 12 | LLYELI LILLY | 2.54% | $1142.85 | -0.6% | ||
| 13 | TSLATESLA | 1.78% | $370.59 | +4.7% | ||
| 14 | JPMJPMORGAN CHASE | 1.80% | $332.38 | -0.2% | ||
| 15 | LRCXLAM RESEARCH | 1.05% | $347.49 | +2.2% |
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| 1 month | +3.6% |
| 3 months | +6.2% |
| 6 months | -78.8% |
| YTD | -80.5% |
| 1 year | -80.3% |
| 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 14.8% of the book; the top ten carry 59%. Spread across 148+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VOOG 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -7bp on fee · 72× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -6bp on fee · 3× the assets · +$208M in over the month | Head-to-head |