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
$384.53B

Sector breakdown

Technology56.3%
Communication Services15.4%
Consumer Cyclical11.5%
Industrials4.8%
Healthcare4.6%
Financial Services4.1%
Consumer Defensive1.4%
Real Estate1.0%
Basic Materials0.5%
Energy0.3%

Asset allocation

Stock Position99.7%
Cash Position0.2%
Other Position0.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 77% · NEUTRAL 23% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp12.8%Bullish
AAPLApple Inc12.6%Bullish
MSFTMicrosoft Corp9.6%Bullish
GOOGLAlphabet Inc Class A5.8%Bullish
AMZNAmazon.com Inc5.1%Neutral
GOOGAlphabet Inc Class C4.6%Neutral
AVGOBroadcom Inc4.5%Bullish
METAMeta Platforms Inc Class A3.4%Bullish
LLYEli Lilly and Co2.7%Neutral
TSLATesla Inc2.4%Neutral
Vanguard Morningstar Growth ETF (VUG) ETF - holdings, fund data, ASignal view