Portfolio Composition: VUG

VANGUARD GROWTH INDEX FUND

301.67up2.30 (0.7683%)

 as of 4:10:00pm ET 10/15/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 286 (Long: 286 | Short: --)
Holdings
 Top 10 46.19%
 Other 53.81%

Top 10

AAPL Apple Inc 10.52%
MSFT Microsoft Corp 9.94%
AMZN Amazon.com Inc 6.50%
FB Facebook Inc 3.97%
GOOGL Alphabet Inc 3.80%
GOOG Alphabet Inc 3.50%
TSLA Tesla Inc 2.48%
NVDA NVIDIA Corp 2.32%
V Visa Inc 1.64%
HD Home Depot Inc 1.52%
View all Holdings by Weight
Software 17.37%
Interactive Media & Services 12.35%
Technology Hardware, Storage & Peripherals 10.52%
IT Services 8.92%
Semiconductors & Semiconductor Equipment 7.05%
Internet & Direct Marketing Retail 6.83%
Health Care Equipment & Supplies 3.67%
Entertainment 3.49%
Specialty Retail 3.43%
Hotels Restaurants & Leisure 3.05%
Automobiles 2.48%
Equity Real Estate Investment Trusts (REITs) 2.30%
Life Sciences Tools & Services 2.08%
Biotechnology 1.60%
Capital Markets 1.45%
Chemicals 1.40%
Road & Rail 1.21%
Textiles, Apparel & Luxury Goods 1.13%
Aerospace & Defense 0.91%
Food & Staples Retailing 0.88%
Electronic Equipment, Instruments & Components 0.73%
Professional Services 0.72%
Media 0.56%
Commercial Services & Supplies 0.47%
Pharmaceuticals 0.47%
Household Products 0.43%
Electrical Equipment 0.42%
Air Freight & Logistics 0.40%
Health Care Technology 0.40%
Personal Products 0.33%
Insurance 0.31%
Banks 0.29%
Oil, Gas & Consumable Fuels 0.27%
Beverages 0.27%
Food Products 0.24%
Multiline Retail 0.23%
Industrial Conglomerates 0.22%
Auto Components 0.19%
Communications Equipment 0.19%
Construction Materials 0.16%
Trading Companies & Distributors 0.14%
Leisure Products 0.11%
Health Care Providers & Services 0.10%
Household Durables 0.08%
Containers & Packaging 0.07%
Building Products 0.03%
Real Estate Management & Development 0.02%
View full listing
Regional Exposure
North America 99.29%
Europe 0.72%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 99.13%
United Kingdom 0.72%
Canada 0.15%
Market Capitalization
Large 87.97%
Mid 11.99%
Small 0.04%
Micro 0.00%

StyleMap®

as of 10/15/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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