ETF PRO AIOctober 27, 2026
VUG Vanguard Growth Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$135.5Bfund assets
+7.6%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
17.9%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 12.50% |
| 2 | NVDA NVIDIA | 13.48% |
| 3 | MSFT MICROSOFT | 9.74% |
| 4 | GOOGL ALPHABET | 5.16% |
| 5 | AMZN AMAZON | 4.26% |
| 6 | AVGO BROADCOM | 4.34% |
| 7 | GOOG ALPHABET | 4.09% |
| 8 | META META | 4.23% |
| 9 | TSLA TESLA | 2.65% |
| 10 | LLY ELI LILLY | 2.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS