VANGUARD S&P 500 GROWTH INDEX FUND

VANGUARD ADMIRAL FUNDS · Series S000030012 · 2 share classes

One fund, 2 share classes:VOOGVSPGX
$21.90B NAV
145 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.81%99.81%
Cash & short-term0.12%0.12%
Derivatives-0.00%-0.00%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 38 new114 exitedlargest add MSFT+3.65pplargest trim TSLA-1.47pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA Corp14.16%$3.10B
MSFTMicrosoft Corp9.60%$2.10B
AAPLApple Inc6.42%$1.41B
GOOGLAlphabet Inc5.96%$1.31B
AVGOBroadcom Inc4.96%$1.09B

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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