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Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · Tracks S&P 500 Growth Index · Inception Sep 7, 2010

Expense ratio
0.070%
7.0 bps
Net assets
$27.77B
whole fund, 2 share classes
TTM yield
0.47%
Last price
$82.04
as of Oct 23, 2026
Avg volume
1,301,164
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+10.5%
3 year
+27.9%
annualized
5 year
+12.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

84 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $27.77B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 28

Top-10 holdings represent 60.1% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.47% TTM yield.

Tracking quality 85

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

149 total holdings · as of May 31, 2026
# Holding Weight
1 NVIDIA Corp 14.26%
2 Microsoft Corp 9.29%
3 Apple Inc 6.37%
4 Alphabet Inc 6.16%
5 Broadcom Inc 5.89%
6 Alphabet Inc 4.89%
7 Amazon.com Inc 3.90%
8 Meta Platforms Inc 3.85%
9 Micron Technology Inc 3.04%
10 Eli Lilly & Co 2.43%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000319).