ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The Fund employs a "passive management"--or indexing--investment approach designed to track the performance of the MSCI US Prime Market Growth Index.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.62%
  • 1 Month
  • +1.94%
  • 3 Months
  • +8.51%
  • 1 Yr Return
  • +35.68%
  • 5 Yr Return
  • +173.30%

Sector Breakdown

Technology 48.02%
Consumer Services 18.52%
Industrials 10.00%
Financials 8.06%
Health Care 6.87%
Consumer Goods 5.83%
Basic Materials 1.24%
Non Classified Equity 1.06%
Oil & Gas 0.40%

Geographic Exposure

United States 97.16%
Ireland 1.52%
United Kingdom 0.91%
Canada 0.37%
Jersey 0.03%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 10.47%
MSFT Microsoft Corp ORD 9.71%
AMZN Amazon.com Inc ORD 6.46%
FB Facebook Inc ORD 3.86%
GOOGL Alphabet Inc Class A ORD 3.67%
GOOG Alphabet Inc Class C ORD 3.37%
TSLA Tesla Inc ORD 2.40%
NVDA NVIDIA Corp ORD 2.09%
V Visa Inc ORD 1.82%
HD Home Depot Inc ORD 1.58%

ETF Overview

Sponsor Vanguard
iNav Ticker GLMW
Inception Date 01/26/2004
Name Vanguard Gro Idx;ETF
CUSIP 922908736
Prospectus Date 04/29/2021

ETF Characteristics

Market Capitalization 809.68 B
Total Net Assets 86.20 K
Management Fee 0.04%
Administration Fee 0.03%
Asset Class Equity
Sub Asset Class Large-Cap Growth Funds
Number Of Holdings 288
Expense Ratio 0.04
Dividend 0.75
Dividend Frequency Quarterly

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