# VUG

Vanguard Growth ETF, Large Growth, Vanguard.

Canonical page: https://tickerinside.com/etf/vug/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.03% |
| Positions | 146 |
| Weight in the ten largest | 63.8% |
| Total return, 1 year | 15.7% |
| Total return, 3 years | 83.8% |
| Volatility, annualised | 19.4% |
| Worst fall, 3 years | -22.8% |
| Beta against the S&P 500 | 1.28 |
| Assets under management | $372.0B |

## What VUG duplicates

| Fund | Overlap by weight | Share of VUG also held there | Share of that fund also in VUG | Companies in both |
| --- | --- | --- | --- | --- |
| VOOG | 77.7% | 90.9% | 81.2% | 88 |
| SPYG | 76.6% | 90.9% | 81.2% | 89 |
| SCHG | 73.9% | 86.6% | 84.2% | 91 |
| QQQ | 59.5% | 79.8% | 74.4% | 57 |
| QQQM | 59.5% | 79.8% | 74.4% | 57 |
| SPY | 57.1% | 97.7% | 57.4% | 122 |
| VOO | 57.1% | 97.7% | 57.4% | 121 |
| IVV | 57.0% | 97.7% | 57.4% | 122 |
| VGT | 55.5% | 55.9% | 75.5% | 49 |
| SCHX | 55.2% | 99.1% | 55.4% | 140 |
| XLK | 54.9% | 54.9% | 81.7% | 41 |
| SCHB | 52.2% | 99.8% | 52.2% | 144 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 12.84% |
| 2 | AAPL | 12.63% |
| 3 | MSFT | 9.61% |
| 4 | GOOGL | 5.81% |
| 5 | AMZN | 5.16% |
| 6 | GOOG | 4.64% |
| 7 | AVGO | 4.47% |
| 8 | META | 3.41% |
| 9 | LLY | 2.72% |
| 10 | TSLA | 2.45% |
| 11 | AMD | 2.17% |
| 12 | V | 1.66% |
| 13 | MA | 1.28% |
| 14 | COST | 1.19% |
| 15 | AMAT | 1.14% |
| 16 | LRCX | 1.03% |
| 17 | NFLX | 0.86% |
| 18 | PANW | 0.77% |
| 19 | PLTR | 0.76% |
| 20 | GEV | 0.76% |
| 21 | KLAC | 0.68% |
| 22 | ORCL | 0.64% |
| 23 | APH | 0.57% |
| 24 | ANET | 0.56% |
| 25 | MCD | 0.55% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vug.json
Method: https://tickerinside.com/how-the-numbers-are-produced/