VUGVanguard Growth ETF

$379.3B

net assets, all share classes

0.03%

yearly cost, from the prospectus

152

positions on file

+18.6%

last 12 months

+22.9%

a year, over 3 years

+13.2%

a year, over 5 years

NVDA NVIDIA Corporation

12.6%0.99% of NVDA

AAPL Apple Inc.

11.7%1.04% of AAPL

MSFT Microsoft Corporation

7.6%1.01% of MSFT

GOOGL Alphabet Inc.

5.8%1.04% of GOOGL

GOOG Alphabet Inc. (Class C)

4.5%0.87% of GOOG

AMZN Amazon

4.5%0.65% of AMZN

AVGO Broadcom

4.3%0.89% of AVGO

META Meta Platforms

3.4%0.89% of META

TSLA Tesla, Inc.

3.3%0.75% of TSLA

LLY Lilly (Eli)

2.8%0.95% of LLY

1. SBACSBA Communications0.1% of the fund1.4% of the company
2. WSTWest Pharmaceutical Services0.1% of the fund1.4% of the company
3. MTDMettler Toledo0.1% of the fund1.4% of the company
4. VRSKVerisk Analytics0.1% of the fund1.3% of the company
5. LPLALPL Financial Holdings Inc.0.1% of the fund1.3% of the company
6. FICOFair Isaac0.1% of the fund1.3% of the company

The closest is MGK (Vanguard Mega Cap Growth ETF): 86%of the two funds’ stock holdings are the same.

1. MGKVanguard Mega Cap Growth ETF0.05% a year86% in common
2. VONGVanguard Russell 1000 Growth ETF0.06% a year82% in common
3. SCHGSchwab U.S. Large-Cap Growth ETF0.04% a year78% in common
4. IWFiShares Russell 1000 Growth ETF0.18% a year78% in common
5. SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year77% in common
6. IVWiShares S&P 500 Growth ETF0.18% a year77% in common

VUG costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.