ETF PROAI
ETF PRO AIOctober 4, 2026

VUG Vanguard Growth Index Fund

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.04%expense ratio
$135.5Bfund assets
-81.3%return, YTD
-81.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
181.6%realized volatility, 1y
-83.8%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA13.62%
2AAPL APPLE12.49%
3MSFT MICROSOFT10.12%
4GOOGL ALPHABET5.34%
5AMZN AMAZON 4.76%
6META META3.38%
7GOOG ALPHABET4.20%
8AVGO BROADCOM4.10%
9TSLA TESLA2.79%
10AMD ADVANCED MICRO DEVICES2.07%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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