Vanguard Growth Index Fund ETF Shares (VUG)

Look-through valuation · Style & factor · Expense ratio 0.04 % · ISIN US9229087369

VUG Vanguard Growth Index Fund ETF Shares VUG overvalued

Holdings vs fair value −59.0 % weighted average

Quality 67/100 avg alpha quality

Expense ratio 0.04 % per year (TER)

Fund size $ 222.2B yield 0.39 %

The look-through covers 81 % of the fund by weight (47 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	12.6 %	−54.4 %	68
Apple Inc. AAPL	11.6 %	−62.5 %	83
Microsoft Corporation MSFT	7.6 %	−30.7 %	59
Alphabet Inc Class A GOOGL	5.7 %	n/a	n/a
Alphabet Inc Class C GOOG	4.5 %	−60.7 %	73
Amazon.com Inc AMZN	4.5 %	−49.9 %	53
Broadcom Inc AVGO	4.3 %	−78.8 %	67
Meta Platforms Inc. META	3.4 %	−21.5 %	60
Tesla Inc TSLA	3.3 %	−80.0 %	37
Eli Lilly and Company LLY	2.8 %	−65.7 %	73
Advanced Micro Devices Inc AMD	2.6 %	−78.9 %	72
Applied Materials Inc AMAT	1.6 %	−75.3 %	75
Visa Inc. Class A V	1.5 %	−42.5 %	77
Lam Research Corp LRCX	1.5 %	−79.4 %	79
Costco Wholesale Corp COST	1.2 %	−58.2 %	61
Mastercard Inc MA	1.1 %	−58.5 %	75
KLA Corporation KLAC	1.1 %	−75.1 %	73
Sandisk Corp SNDK	0.9 %	−75.7 %	64
GE Vernova LLC GEV	0.9 %	−80.0 %	66
Netflix Inc NFLX	0.8 %	−33.0 %	65
Intel Corporation INTC	0.8 %	−60.7 %	46
Palo Alto Networks Inc PANW	0.8 %	−80.0 %	66
Marvell Technology Group Ltd MRVL	0.7 %	−80.0 %	72
Palantir Technologies Inc. PLTR	0.7 %	−80.0 %	56
Oracle Corporation ORCL	0.7 %	−34.7 %	32

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Growth Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.