Fund index
VUG
5 articles on this site analyse VUG — 3 of them head-on.
Measured concentration
as of 2026-06-30VUG reports 152 positions, but the weights make it behave like about 19.8 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 100% of VUG is held at a quoted market price, from a single issuer country . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, VUG went from behaving like 42.6 equally weighted positions to 19.8 — 53% fewer, while its top ten went from 38.88% to 60.44% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 152 | 19.8 | 60.44% | 12.63% |
| 2026-03-31 | 157 | 17.9 | 63.87% | 13.31% |
| 2025-12-31 | 154 | 17.8 | 64.3% | 12.74% |
| 2025-09-30 | 165 | 20 | 59.7% | 12.02% |
| 2025-06-30 | 169 | 19.8 | 59.36% | 11.79% |
| 2025-03-31 | 168 | 21.1 | 57.14% | 12.41% |
| 2024-12-31 | 182 | 17.9 | 61.01% | 13.39% |
| 2024-09-30 | 185 | 20.3 | 57.47% | 12.06% |
| 2024-06-30 | 191 | 18.1 | 60.07% | 13.03% |
| 2024-03-31 | 203 | 20.7 | 56.96% | 12.97% |
| 2023-12-31 | 213 | 20.8 | 55.19% | 12.99% |
| 2023-09-30 | 224 | 22.4 | 53.67% | 12.78% |
| 2023-06-30 | 240 | 21.8 | 52.34% | 13.8% |
| 2023-03-31 | 246 | 24 | 47.95% | 13.44% |
| 2022-12-31 | 256 | 26.5 | 45.19% | 12.52% |
| 2022-09-30 | 253 | 23.9 | 49.12% | 13.34% |
| 2022-06-30 | 263 | 24.5 | 48.83% | 12.68% |
| 2022-03-31 | 270 | 24.2 | 50.51% | 12.74% |
| 2021-12-31 | 282 | 26.5 | 48.76% | 11.72% |
| 2021-09-30 | 289 | 29.9 | 46.29% | 10.37% |
| 2021-06-30 | 293 | 31.2 | 45.05% | 10.12% |
| 2021-03-31 | 279 | 32.3 | 44.06% | 9.73% |
| 2020-12-31 | 263 | 29.8 | 45.08% | 11.04% |
| 2020-09-30 | 260 | 28.6 | 45.38% | 10.83% |
| 2020-06-30 | 275 | 30.4 | 44.16% | 10.35% |
| 2020-03-31 | 281 | 33.2 | 42.55% | 10.27% |
| 2019-12-31 | 285 | 38.6 | 40.18% | 8.84% |
| 2019-09-30 | 285 | 42.6 | 38.88% | 8.5% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Most often compared against
2Measures applied to it
6All articles
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Is Value 'Cheap'? Reading the Value Spread Instead of Guessing the Factor's Comeback
A wide value spread tells you the price of the value trade, not its timing — it raises the odds without dating them. Over the last five years VTV and VUG...
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VTV vs VUG: The Value-vs-Growth Split Inside the S&P 500 — What 15 Years of Data Show
Over the trailing decade VUG compounded faster (18.1% vs 12.6% 10Y CAGR), but it did so with roughly double the realized volatility and a drawdown more than...
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SCHG vs VUG: Large-Cap Growth Twins — Where the Index Construction Diverges
On the realized record, SCHG and VUG are statistically indistinguishable: a 1 basis-point fee gap, near-identical five-year volatility, and drawdowns within...
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TTAI Explained: Tactical Theme Rotation — Is the AI Signal Actually Repeatable?
TTAI is not an "AI rotation" fund in any meaningful sense — it is a rules-based free-cash-flow screen on international developed-market large caps, charging...
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VUG vs. TTAI: Large-Cap Growth vs. AI-Based Tactical Theme Rotation
VUG and TTAI are not the matchup the legacy title suggests. TTAI today is the Abacus FCF International Leaders ETF — a free-cash-flow-weighted international...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.