Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · Tracks S&P 500 Growth Index · Inception Apr 5, 2019

Expense ratio
0.070%
7.0 bps
Net assets
$26.32B
TTM yield
0.45%
Last price
$83.33
as of Jul 15, 2026

Composite score

84 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $26.32B in net assets.

Concentration 29

Top-10 holdings represent 59.9% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.45% TTM yield.

Tracking quality 85

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

142 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA Corp14.16%
2Microsoft Corp9.60%
3Apple Inc6.42%
4Alphabet Inc5.97%
5Broadcom Inc4.96%
6Alphabet Inc4.76%
7Meta Platforms Inc4.64%
8Amazon.com Inc3.56%
9Berkshire Hathaway Inc3.05%
10Eli Lilly & Co2.75%

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Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000138).