Vanguard S&P 500 Growth ETF
About
Vanguard S&P 500 Growth ETF (US9219325050) is a US-listed equity ETF tracking the S&P 500 Growth Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 147 positions across 1 region with 26.5B in assets, with heavy concentration — 100% in United States, 53% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Diversification (45%) | 5.0 | Holding Count: 4.3 · Country Concentration: 4.8 · Sector Concentration: 6.2 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.02% |
| 3 Months | -0.80% |
| 6 Months | -0.81% |
| 1 Year | -0.79% |
| 3 Years | -0.67% |
| 5 Years | -0.68% |
| 10 Years | -0.21% |
| YTD | -0.81% |
| Since Inception | -0.21% |
Holdings
4.3 With only 147 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1426.00% |
| 2 | Microsoft Corp | MSFT | 929.00% |
| 3 | Apple Inc | AAPL | 637.00% |
| 4 | Alphabet Inc | GOOGL | 615.00% |
| 5 | Broadcom Inc | AVGO | 589.00% |
| 6 | Alphabet Inc | GOOG | 489.00% |
| 7 | Amazon.com Inc | AMZN | 389.00% |
| 8 | Meta Platforms Inc | META | 384.00% |
| 9 | Micron Technology Inc | MU | 304.00% |
| 10 | Eli Lilly & Co | LLY | 243.00% |
| 11 | Berkshire Hathaway Inc | BRK.B | 242.00% |
| 12 | Advanced Micro Devices Inc | AMD | 234.00% |
| 13 | Tesla Inc | TSLA | 211.00% |
| 14 | JPMorgan Chase & Co | JPM | 143.00% |
| 15 | Caterpillar Inc | CAT | 113.00% |
| 16 | Lam Research Corp | LRCX | 110.00% |
| 17 | Netflix Inc | NFLX | 101.00% |
| 18 | Palantir Technologies Inc | PLTR | 99.00% |
| 19 | Applied Materials Inc | AMAT | 99.00% |
| 20 | Johnson & Johnson | JNJ | 89.00% |
| 21 | Visa Inc | V | 84.00% |
| 22 | Mastercard Inc | MA | 75.00% |
| 23 | GE Vernova Inc | GEV | 73.00% |
| 24 | Cisco Systems Inc | CSCO | 70.00% |
| 25 | KLA Corp | KLAC | 70.00% |
| 26 | Sandisk Corp/DE | SNDK | 70.00% |
| 27 | RTX Corp | RTX | 67.00% |
| 28 | Oracle Corp | ORCL | 55.00% |
| 29 | Goldman Sachs Group Inc/The | GS | 53.00% |
| 30 | Amphenol Corp | APH | 51.00% |
| 31 | Crowdstrike Holdings Inc | CRWD | 51.00% |
| 32 | AbbVie Inc | ABBV | 49.00% |
| 33 | General Electric Co | GE | 49.00% |
| 34 | Arista Networks Inc | ANET | 46.00% |
| 35 | AppLovin Corp | APP | 46.00% |
| 36 | Philip Morris International Inc | PM | 43.00% |
| 37 | Intuitive Surgical Inc | ISRG | 42.00% |
| 38 | Morgan Stanley | MS | 42.00% |
| 39 | Welltower Inc | WELL | 40.00% |
| 40 | International Business Machines Corp | IBM | 40.00% |
| 41 | Uber Technologies Inc | UBER | 40.00% |
| 42 | Booking Holdings Inc | BKNG | 38.00% |
| 43 | Coca-Cola Co/The | KO | 36.00% |
| 44 | Palo Alto Networks Inc | PANW | 35.00% |
| 45 | Vertiv Holdings Co | VRT | 34.00% |
| 46 | Amgen Inc | AMGN | 34.00% |
| 47 | Seagate Technology Holdings PLC | STX | 34.00% |
| 48 | Newmont Corp | NEM | 33.00% |
| 49 | American Express Co | AXP | 32.00% |
| 50 | Howmet Aerospace Inc | HWM | 29.00% |
Sectors
6.2 This fund invests across 11 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Technology | 5254.00% |
| Communication Services | 1618.00% |
| Consumer Discretionary | 880.00% |
| Financials | 815.00% |
| Industrials | 615.00% |
| Health Care | 569.00% |
| Consumer Staples | 104.00% |
| Real Estate | 54.00% |
| Utilities | 37.00% |
| Materials | 33.00% |
| Unknown | 21.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9979.00% |
| UNKNOWN | 21.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
390.4%
Volatility
-82.7%
Max Drawdown
-0.26
Sharpe Ratio
-0.26
Sortino Ratio
-1.23
Calmar Ratio
-0.85
Beta
-21.06%
Alpha (Jensen's)
0.013
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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