Vanguard Growth ETF
Tracks CRSP US Large Cap Growth
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13.31% | $42.33 B | EC |
| 2 | Apple Inc | 12.32% | $39.18 B | EC |
| 3 | Microsoft Corp | 9.09% | $28.91 B | EC |
| 4 | Amazon.com Inc | 4.59% | $14.60 B | EC |
| 5 | Broadcom Inc | 4.40% | $14.00 B | EC |
| 6 | Alphabet Inc | 4.39% | $13.94 B | EC |
| 7 | Meta Platforms Inc | 4.15% | $13.19 B | EC |
| 8 | Tesla Inc | 3.47% | $11.04 B | EC |
| 9 | Eli Lilly & Co | 2.60% | $8.25 B | EC |
| 10 | Visa Inc | 1.65% | $5.25 B | EC |
| 11 | Costco Wholesale Corp | 1.48% | $4.70 B | EC |
| 12 | Netflix Inc | 1.36% | $4.32 B | EC |
| 13 | Mastercard Inc | 1.33% | $4.23 B | EC |
| 14 | Advanced Micro Devices Inc | 1.11% | $3.54 B | EC |
| 15 | Palantir Technologies Inc | 1.07% | $3.40 B | EC |
| 16 | Lam Research Corp | 0.90% | $2.86 B | EC |
| 17 | Oracle Corp | 0.85% | $2.72 B | EC |
| 18 | GE Vernova Inc | 0.80% | $2.53 B | EC |
| 19 | McDonald's Corp | 0.75% | $2.37 B | EC |
| 20 | KLA Corp | 0.66% | $2.09 B | EC |
| 21 | TJX Cos Inc/The | 0.60% | $1.92 B | EC |
| 22 | Intuitive Surgical Inc | 0.56% | $1.77 B | EC |
| 23 | Boeing Co/The | 0.53% | $1.69 B | EC |
| 24 | Amphenol Corp | 0.53% | $1.68 B | EC |
| 25 | Uber Technologies Inc | 0.51% | $1.61 B | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.