Vanguard Morningstar Growth ETF VUG
ASignal view: Not yet rated
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Fund facts
Category
Large Growth
Expense ratio
0.03%
AUM
$392.07B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 27% · NEUTRAL 73% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 13.5% | Neutral |
| AAPL | Apple Inc | 12.5% | Bullish |
| MSFT | Microsoft Corp | 9.7% | Neutral |
| GOOGL | Alphabet Inc Class A | 5.2% | Neutral |
| AVGO | Broadcom Inc | 4.3% | Neutral |
| AMZN | Amazon.com Inc | 4.3% | Neutral |
| META | Meta Platforms Inc Class A | 4.2% | Bullish |
| GOOG | Alphabet Inc Class C | 4.1% | Neutral |
| AMD | Advanced Micro Devices Inc | 2.7% | Neutral |
| TSLA | Tesla Inc | 2.7% | Neutral |