Fund exposure record
VUG
Vanguard Growth ETF
Vanguard · Large Cap Growth
Reported positions
10
Rows in current dataset
Holdings coverage
60.6%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+14.03%
1 year
+15.51%
3Y annualized
+26.47%
5Y annualized
+14.04%
Volatility
+21.60%
Max drawdown
-35.61%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | Apple Inc | 12.85% |
| MSFT | Microsoft Corp | 11.85% |
| NVDA | NVIDIA Corp | 9.25% |
| AMZN | Amazon.com Inc | 6.85% |
| META | Meta Platforms Inc | 4.65% |
| GOOGL | Alphabet Inc Class A | 3.85% |
| GOOG | Alphabet Inc Class C | 3.25% |
| TSLA | Tesla Inc | 2.95% |
| AVGO | Broadcom Inc | 2.65% |
| LLY | Eli Lilly and Co | 2.45% |
Classified reported exposure
60.6% of fund weight maps to the current sector dictionary.
Technology48.4%
Consumer Discretionary9.8%
Healthcare2.5%
Risk calculation details
- Sharpe ratio
- 0.66
- Sortino ratio
- 0.62
- Beta vs SPY
- 1.15
- CAPM alpha
- +1.10%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category