ETF Objective

The Fund seeks to track the performance of benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The Fund employs a "passive management" or indexing investment approach designed to track the performance of the S&P 500 Growth Index.

Stock Chart

as of 4:10 PM ET 10/20/2021


  • 1 Week
  • +4.29%
  • 1 Month
  • +3.00%
  • 3 Months
  • +5.14%
  • 1 Yr Return
  • +31.86%
  • 5 Yr Return
  • +161.29%

Sector Breakdown

Technology 49.63%
Consumer Services 14.96%
Health Care 10.57%
Industrials 9.36%
Consumer Goods 6.75%
Financials 6.18%
Basic Materials 1.45%
Utilities 0.48%
Telecommunications 0.27%
Non Classified Equity 0.26%

Geographic Exposure

United States 98.23%
Ireland 1.06%
United Kingdom 0.60%
Switzerland 0.16%
Netherlands 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 11.48%
MSFT Microsoft Corp ORD 10.96%
AMZN Inc ORD 7.17%
FB Facebook Inc ORD 4.38%
GOOGL Alphabet Inc Class A ORD 4.19%
GOOG Alphabet Inc Class C ORD 4.00%
TSLA Tesla Inc ORD 2.73%
PYPL PayPal Holdings Inc ORD 1.63%
ADBE Adobe Inc ORD 1.53%

ETF Overview

Sponsor Vanguard
iNav Ticker BCDT
Inception Date 09/07/2010
Name Vanguard S&P 500G;ETF
CUSIP 921932505
Prospectus Date 12/22/2020

ETF Characteristics

Market Capitalization 948.91 B
Total Net Assets 6.49 K
Management Fee 0.09%
Administration Fee 0.07%
Asset Class Equity
Sub Asset Class Large-Cap Growth Funds
Number Of Holdings 241
Expense Ratio 0.10
Dividend 1.15
Dividend Frequency Quarterly


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