Vanguard Growth ETF
About
Vanguard Growth ETF (US9229087369) is a US-listed equity ETF tracking the Spliced Growth Index. With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 155 positions across 2 regions with 231.9B in assets, with heavy concentration — 100% in United States, 56% 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: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 5.0 | Holding Count: 4.4 · Country Concentration: 4.9 · Sector Concentration: 5.8 |
| 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 | 0.03% |
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 | -0.03% |
| 3 Months | -0.80% |
| 6 Months | -0.82% |
| 1 Year | -0.80% |
| 3 Years | -0.69% |
| 5 Years | -0.70% |
| 10 Years | -0.19% |
| YTD | -0.82% |
| Since Inception | -0.19% |
Holdings
4.4 With only 155 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1310.00% |
| 2 | Apple Inc | AAPL | 1232.00% |
| 3 | Microsoft Corp | MSFT | 899.00% |
| 4 | Alphabet Inc | GOOGL | 595.00% |
| 5 | Broadcom Inc | AVGO | 517.00% |
| 6 | Amazon.com Inc | AMZN | 485.00% |
| 7 | Alphabet Inc | GOOG | 468.00% |
| 8 | Meta Platforms Inc | META | 373.00% |
| 9 | Tesla Inc | TSLA | 331.00% |
| 10 | Eli Lilly & Co | LLY | 253.00% |
| 11 | Advanced Micro Devices Inc | AMD | 230.00% |
| 12 | Visa Inc | V | 145.00% |
| 13 | Costco Wholesale Corp | COST | 115.00% |
| 14 | Lam Research Corp | LRCX | 109.00% |
| 15 | Mastercard Inc | MA | 107.00% |
| 16 | Oracle Corp | ORCL | 107.00% |
| 17 | Netflix Inc | NFLX | 99.00% |
| 18 | Palantir Technologies Inc | PLTR | 93.00% |
| 19 | GE Vernova Inc | GEV | 72.00% |
| 20 | Sandisk Corp/DE | SNDK | 71.00% |
| 21 | KLA Corp | KLAC | 70.00% |
| 22 | Palo Alto Networks Inc | PANW | 64.00% |
| 23 | Seagate Technology Holdings PLC | STX | 55.00% |
| 24 | McDonald's Corp | MCD | 54.00% |
| 25 | Amphenol Corp | APH | 51.00% |
| 26 | Marvell Technology Inc | MRVL | 51.00% |
| 27 | Boeing Co/The | BA | 50.00% |
| 28 | Applied Materials Inc | AMAT | 50.00% |
| 29 | Crowdstrike Holdings Inc | CRWD | 49.00% |
| 30 | TJX Cos Inc/The | TJX | 48.00% |
| 31 | Arista Networks Inc | ANET | 47.00% |
| 32 | General Electric Co | GE | 45.00% |
| 33 | Intuitive Surgical Inc | ISRG | 42.00% |
| 34 | AppLovin Corp | APP | 42.00% |
| 35 | Uber Technologies Inc | UBER | 40.00% |
| 36 | Welltower Inc | WELL | 40.00% |
| 37 | Texas Instruments Inc | TXN | 39.00% |
| 38 | Booking Holdings Inc | BKNG | 37.00% |
| 39 | ServiceNow Inc | NOW | 36.00% |
| 40 | Vertiv Holdings Co | VRT | 34.00% |
| 41 | Starbucks Corp | SBUX | 32.00% |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 32.00% |
| 43 | Quanta Services Inc | PWR | 30.00% |
| 44 | Cadence Design Systems Inc | CDNS | 30.00% |
| 45 | Adobe Inc | ADBE | 30.00% |
| 46 | Equinix Inc | EQIX | 30.00% |
| 47 | Stryker Corp | SYK | 29.00% |
| 48 | Howmet Aerospace Inc | HWM | 29.00% |
| 49 | Western Digital Corp | WDC | 27.00% |
| 50 | Intuit Inc | INTU | 26.00% |
Sectors
5.8 This fund invests across 11 sectors, though some concentration exists in a few areas.
| Sector | Weight |
|---|---|
| Technology | 5568.00% |
| Communication Services | 1593.00% |
| Consumer Discretionary | 1173.00% |
| Industrials | 477.00% |
| Health Care | 461.00% |
| Financials | 408.00% |
| Consumer Staples | 133.00% |
| Real Estate | 91.00% |
| Materials | 57.00% |
| Energy | 26.00% |
| Unknown | 13.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9981.00% |
| UNKNOWN | 13.00% |
| United Kingdom | 6.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
391.6%
Volatility
-83.3%
Max Drawdown
-0.26
Sharpe Ratio
-0.26
Sortino Ratio
-1.22
Calmar Ratio
-0.81
Beta
-23.09%
Alpha (Jensen's)
0.011
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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