ETF PRO AIAugust 19, 2026
VUG Vanguard Growth Index Fund
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$135.5Bfund assets
-81.9%return, YTD
-80.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
181.2%realized volatility, 1y
-83.8%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 12.81% |
| 2 | AAPL APPLE | 12.59% |
| 3 | MSFT MICROSOFT | 9.59% |
| 4 | GOOGL ALPHABET | 5.80% |
| 5 | AMZN AMAZON | 5.15% |
| 6 | GOOG ALPHABET | 4.62% |
| 7 | AVGO BROADCOM | 4.46% |
| 8 | META META | 3.41% |
| 9 | LLY ELI LILLY | 2.72% |
| 10 | TSLA TESLA | 2.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS