147 positions as filed for Jun 30, 2026, with the top ten at 60.5% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

How far is VUG below its high?

2.4% below its high of Jun 1, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

VUG · Vanguard Growth Index Fund

VUG tracks the US growth and returned +12.9% over the past year.

Index equity fund · US growth · data as of Sep 11, 2026

+12.9%Total return, 1 year

0.03%Expense ratio

147Holdings

−2.4%Below its high

Its ten largest equity positions

VUG top ten by weight, 60.5% of its 147 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Holding		Weight
NVIDIA Corp		12.63%
Apple Inc		11.67%
Microsoft Corp		7.62%
Alphabet Inc		5.76%
Alphabet Inc		4.54%
Amazon.com Inc		4.47%
Broadcom Inc		4.29%
Meta Platforms Inc		3.41%
Tesla Inc		3.27%
Eli Lilly & Co		2.81%

Compare VUG

Also against AVLV, AVUS, AVUV, BAI, BIL, BINC, BITO, BND, BNDX, BOND, BOTZ, BOXX, BSV, BWET, CGBL, CGDV, CGGR, CIBR, COPX, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DRAM, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDN, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GDXJ, GLD, GLDM, GOVT, GRID, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEF, IDEV, IEF, IEFA, IEI, IEMG, IFRA, IGIB, IGM, IGSB, IGV, IJH, IJR, IJS, IJT, ILF, INDA, ITA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, KWEB, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NLR, NOBL, ONEQ, PAVE, PDBC, PFF, PPA, PULS, PVAL, QQQ, QQQM, QTUM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHLD, SHV, SHY, SIL, SIVR, SLV, SMH, SOXX, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URA, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUSB, VWO, VXF, VXUS, VYM, VYMI, XAR, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XOP, XOVR, XRT, XT.

Period by period

VUG over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+3.3%	+3.3%	0.0 pts	+4.1 pts
6 months	+17.6%	+16.0%	+1.6 pts	−3.1 pts
1 year	+12.9%	+17.5%	−4.6 pts	−10.1 pts
3 years	+87.7%	+77.9%	+9.8 pts	−7.4 pts
Since listing	+1056.5%	+804.4%	+252.1 pts	−617.4 pts

In plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

What it tracks	US growth
Fund type	Index equity fund
Expense ratio (485BPOS XBRL, Apr 28, 2026)	0.03%
Price	$88.02
Listed since	Jan 4, 2010
Net assets (the issuer own figure for this ETF, month end, as of Aug 31, 2026)	$227.0bn
Below its high (ETFIQ)	−2.4%
Holdings	147
Top ten weight	60.5%
Holdings as of (SEC N-PORT)	Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)	97.4%
Active share vs the S&P 500 (ETFIQ)	42.5%
Already in the Nasdaq-100, by weight (ETFIQ)	78.8%

Questions people ask

How has VUG performed?: Over the year to Sep 11, 2026, VUG returned +12.9% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +87.7%.
What does VUG cost?: The prospectus expense ratio is 0.03% a year.
What does VUG hold?: 147 positions as filed for Jun 30, 2026, with the top ten at 60.5% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is VUG below its high?: 2.4% below its high of Jun 1, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Where VUG is written about

VUG, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, VUG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/vug Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources