VANGUARD S&P 500 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS · Series S000030012 · 2 share classes
data updated 2026-09-08
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 | 0.05% | 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 Q2
| Stocks | 99.82% |
| Cash & short-term | 0.14% |
| Derivatives | 0.00% |
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 Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +37.64% | +104.53% | +93.78% | 19.37% | -10.87% | |
| +37.67% | +104.66% | +94.01% | 19.37% | -10.87% |
These classes hold the same portfolio, so the 0.23pp spread over 5 years is the cost difference between them — roughly 0.05pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 14.26% | $211.14 | $3.78B | 17.9M |
| MSFT | Microsoft CorpMSFT | 9.29% | $450.24 | $2.46B | 5.5M |
| AAPL | Apple IncAAPL | 6.37% | $312.06 | $1.69B | 5.4M |
| GOOGL | Alphabet IncGOOGL | 6.16% | $380.34 | $1.63B | 4.3M |
| AVGO | Broadcom IncAVGO | 5.89% | $446.77 | $1.56B | 3.5M |
| GOOG | Alphabet IncGOOG | 4.89% | $376.43 | $1.30B | 3.4M |
| AMZN | Amazon.com IncAMZN | 3.90% | $270.64 | $1.03B | 3.8M |
| META | Meta Platforms IncMETA | 3.85% | $632.51 | $1.02B | 1.6M |
| MU | Micron Technology IncMU | 3.04% | $971.00 | $805.50M | 829.6K |
| LLY | Eli Lilly & CoLLY | 2.43% | $1,105.00 | $645.33M | 584.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 60.08% of net assets, top 25 78.22%, across 146 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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