This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Alphabet Inc.

Broadcom Inc.

Amazon.com, Inc.

Meta Platforms, Inc.

Advanced Micro Devices, Inc.

Tesla, Inc.

Technology

Communication Services

Consumer Cyclical

Industrials

Healthcare

Financial Services

Consumer Defensive

Real Estate

Basic Materials

Energy

Vanguard Growth Index Fund ETF Shares

This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.

Micron Technology, Inc.

Intel Corp.

Cisco Systems, Inc.

Lam Research Corporation

Palantir Technologies Inc.

Vanguard Information Technology ETF

VUG vs. VGT Stock Comparison

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Compare VUG and VGT: 0.39% vs 0.38% dividend yield, 0.03% vs 0.09% expense ratio, plus performance, holdings and dividend history. Updated daily.

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VUG vs VGT: ETF Comparison, Yield & Expense Ratio

	VUG	VGT
Basics
Name	Vanguard Growth Index Fund ETF Shares	Vanguard Information Technology ETF
Price	$88.61	$123.21
Category	–	–
Expense ratio	0.03%	0.09%
Assets	225,222,269	147,626,704
Beta	1.27	1.35
Dividends
Dividend	$0.3462	$0.4725
Yield	0.39%	0.38%
Frequency	Quarterly	Quarterly
Payout ratio	12.10%	12.15%
Dividend CAGR (3y)	15.76%	7.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	6.72%	28.24%
1y	7.97%	24.57%
3y	25.86%	32.68%
5y	11.70%	18.80%
10y	16.77%	24.89%
1y volatility	20.04%	29.27%
3y volatility	17.24%	20.67%
Sharpe ratio	1.26	1.25
Sector breakdown
Communication services	14.74%	–
Consumer discretionary	9.75%	0.06%
Consumer staples	1.26%	–
Energy	0.30%	–
Financials	3.89%	0.33%
Healthcare	4.15%	0.01%
Industrials	4.41%	0.29%
Materials	0.38%	0.01%
Real estate	0.88%	–
Technology	60.22%	99.30%
Utilities	–	–
Cash & others	–	–

	VUG	VGT
Basics
Name	Vanguard Growth Index Fund ETF Shares	Vanguard Information Technology ETF
Price	$88.61	$123.21
Category	–	–
Expense ratio	0.03%	0.09%
Assets	225,222,269	147,626,704
Beta	1.27	1.35
Dividends
Dividend	$0.3462	$0.4725
Yield	0.39%	0.38%
Frequency	Quarterly	Quarterly
Payout ratio	12.10%	12.15%
Dividend CAGR (3y)	15.76%	7.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	6.72%	28.24%
1y	7.97%	24.57%
3y	25.86%	32.68%
5y	11.70%	18.80%
10y	16.77%	24.89%
1y volatility	20.04%	29.27%
3y volatility	17.24%	20.67%
Sharpe ratio	1.26	1.25
Sector breakdown
Communication services	14.74%	–
Consumer discretionary	9.75%	0.06%
Consumer staples	1.26%	–
Energy	0.30%	–
Financials	3.89%	0.33%
Healthcare	4.15%	0.01%
Industrials	4.41%	0.29%
Materials	0.38%	0.01%
Real estate	0.88%	–
Technology	60.22%	99.30%
Utilities	–	–
Cash & others	–	–

NVDA	NVIDIA Corporation	13.47%
AAPL	Apple Inc.	12.49%
MSFT	Microsoft Corporation	9.73%
GOOGL	Alphabet Inc.	5.15%
AVGO	Broadcom Inc.	4.33%
AMZN	Amazon.com, Inc.	4.26%
META	Meta Platforms, Inc.	4.23%
GOOG	Alphabet Inc.	4.09%
AMD	Advanced Micro Devices, Inc.	2.65%
TSLA	Tesla, Inc.	2.65%
All holdings

NVDA	NVIDIA Corporation	17.59%
AAPL	Apple Inc.	15.92%
MSFT	Microsoft Corporation	11.16%
MU	Micron Technology, Inc.	4.46%
AVGO	Broadcom Inc.	4.11%
AMD	Advanced Micro Devices, Inc.	3.68%
INTC	Intel Corp.	1.99%
CSCO	Cisco Systems, Inc.	1.60%
LRCX	Lam Research Corporation	1.56%
PLTR	Palantir Technologies Inc.	1.55%
All holdings

VUG vs. VGT Stock Comparison

VUG vs. VGT Stock Comparison

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