Stock Taper
EXCHANGE TRADED FUND

VUG

Vanguard Morningstar Growth ETF
$91.97 ▲ 0.72%
+$0.66 TODAY

FUND FACTS

Manager Vanguard
Assets $384.6B
Expense ratio 0.03%
Inception Jan 26, 2004
Asset class Large Cap Equity
Holdings 146
Volume 4.33M
Avg volume 6.7M

ABOUT THIS FUND

This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

PRICE

$91.97 ▲ UP 0.72% (+$0.66)
$91.60$91.80$92.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM91.97

HOLDINGS

TOP 20 OF 146 · 75.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 13.61% 237.35M $52.4B
02 AAPL Apple Inc. 12.48% 151.65M $48.05B
03 MSFT Microsoft Corporation 10.11% 76.76M $38.94B
04 GOOGL Alphabet Inc. 5.34% 60.56M $20.55B
05 AMZN Amazon.com, Inc. 4.76% 70.54M $18.33B
06 GOOG Alphabet Inc. 4.20% 48.25M $16.18B
07 AVGO Broadcom Inc. 4.10% 42.64M $15.79B
08 META Meta Platforms, Inc. 3.38% 22.76M $13.03B
09 TSLA Tesla, Inc. 2.79% 29.21M $10.75B
10 LLY Eli Lilly and Company 2.64% 8.8M $10.18B
11 AMD Advanced Micro Devices, Inc. 2.07% 16.94M $7.97B
12 V Visa Inc. 1.66% 16.87M $6.4B
13 MA Mastercard Incorporated 1.27% 8.27M $4.87B
15 PLTR Palantir Technologies Inc. 1.11% 22.99M $4.29B
16 LRCX Lam Research Corporation 1.02% 13.07M $3.94B
18 NFLX Netflix, Inc. 0.93% 44.27M $3.59B
19 PANW Palo Alto Networks, Inc. 0.86% 8.65M $3.3B
20 ORCL Oracle Corporation 0.70% 18.15M $2.71B

SECTOR HOLDINGS

TECHNOLOGY IS 57.75% OF THE FUND
Technology 57.75%
Communication Services 14.53%
Consumer Cyclical 11.29%
Healthcare 4.62%
Industrials 4.49%
Financial Services 4.22%
Consumer Defensive 1.33%
Real Estate 0.96%
Basic Materials 0.50%
Energy 0.30%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.81% OF THE FUND
United States 99.81%
— Other 0.19%