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Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · Tracks S&P 500 Growth Index · Inception Sep 7, 2010

Expense ratio
0.070%
7.0 bps
Net assets
$26.63B
whole fund, 2 share classes
TTM yield
0.49%
Last price
$79.31
as of Nov 10, 2026
Avg volume
1,500,105
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+7.3%
3 year
+22.7%
annualized
5 year
+10.8%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

85 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $26.63B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 29

Top-10 holdings represent 59.4% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.49% 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 v0.5.2).

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Top holdings

151 total holdings · as of Aug 31, 2026
# Holding Weight
1 NVIDIA Corp 14.85%
2 Microsoft Corp 10.46%
3 Apple Inc 6.46%
4 Alphabet Inc 5.52%
5 Broadcom Inc 4.87%
6 Alphabet Inc 4.40%
7 Amazon.com Inc 3.74%
8 Meta Platforms Inc 3.49%
9 Micron Technology Inc 3.00%
10 Berkshire Hathaway Inc 2.57%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000412).