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

Technology59.6%
Communication Services15.0%
Consumer Cyclical10.0%
Industrials4.4%
Healthcare4.3%
Financial Services3.9%
Consumer Defensive1.3%
Real Estate0.9%
Basic Materials0.4%
Energy0.3%

Asset allocation

Stock Position99.9%
Other Position0.0%
Cash Position0.0%

Signal overlay

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

BULLISH 27% · NEUTRAL 73% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp13.5%Neutral
AAPLApple Inc12.5%Bullish
MSFTMicrosoft Corp9.7%Neutral
GOOGLAlphabet Inc Class A5.2%Neutral
AVGOBroadcom Inc4.3%Neutral
AMZNAmazon.com Inc4.3%Neutral
METAMeta Platforms Inc Class A4.2%Bullish
GOOGAlphabet Inc Class C4.1%Neutral
AMDAdvanced Micro Devices Inc2.7%Neutral
TSLATesla Inc2.7%Neutral