VANGUARD S&P 500 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS · Series S000030012 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard S&P 500 Growth ETF, an exchange-traded share class of Vanguard S&P 500 Growth Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.
The fund tracks the S&P 500 Growth Index by holding all or substantially all of its constituent stocks in the same proportions as the index, which represents large-capitalization growth companies in the United States. Because the fund replicates the index rather than sampling it, its returns will closely match the index's performance. The fund may become concentrated in particular issuers or industries if the Target Index itself becomes concentrated due to market conditions or the performance of individual companies.
| Share class | Expense ratio | As of |
|---|---|---|
| VOOG | 0.07% | 2026 Q2 |
| VSPGX | 0.05% | 2025 Q1 |
Portfolio turnover 20.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.81% |
| Cash & short-term | 0.12% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 14.16% | $3.10B | 17.5M |
| MSFT | Microsoft CorpMSFT | 9.60% | $2.10B | 5.4M |
| AAPL | Apple IncAAPL | 6.42% | $1.41B | 5.3M |
| GOOGL | Alphabet IncGOOGL | 5.96% | $1.31B | 4.2M |
| AVGO | Broadcom IncAVGO | 4.96% | $1.09B | 3.4M |
| GOOG | Alphabet IncGOOG | 4.76% | $1.04B | 3.3M |
| META | Meta Platforms IncMETA | 4.64% | $1.02B | 1.6M |
| AMZN | Amazon.com IncAMZN | 3.56% | $779.76M | 3.7M |
| BRK/B | Berkshire Hathaway IncBRK/B | 3.04% | $666.85M | 1.3M |
| LLY | Eli Lilly & CoLLY | 2.75% | $601.66M | 571.9K |
Top 10 positions are 59.87% of net assets, top 25 77.34%, across 140 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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