ChartRow logo
Data provided bySource: Twelve Data
VSPGX
$1,097.81-0.27%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard S&P 500 Growth Index Fund Institutional SharesMutual fund · US Stock Index Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
Share this page

VSPGX holdings (2026)

Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.

Holdings 147 · Top 10 62% · Largest NVDA 11.5% · Median P/E 28.4 · Yield 0.59% · Avg cap $2.14T

Sectors · Technology 50.4% · Comm Svcs 14.6% · all 10
  • Technology 50.4%
  • Comm Svcs 14.6%
  • Financials 10.0%
  • Cons Disc 9.1%
  • Healthcare 7.6%
All 10 sectors
SectorWeight
Technology
50.4%
Communication Services
14.6%
Financials
10.0%
Consumer Discretionary
9.1%
Healthcare
7.6%
Industrials
5.7%
Consumer Staples
1.3%
Real Estate
0.7%
Materials
0.4%
Utilities
0.3%

Loading this view…

It has not arrived yet. Try again or show the table.

Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →

Last close only · intraday with Pro →

Mutual funds · intraday prices aren't available

Weights
Columns6
Sector
Columns
1–100 of 147

VSPGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.

Company
NVDANVIDIA11.54%-2.01%-12.5%
MSFTMicrosoft11.38%+0.17%+9.0%
GOOGLAlphabet9.11%-0.98%-5.3%
AAPLApple7.65%+0.39%+31.5%
AVGOBroadcom4.81%-4.76%+0.8%
METAMeta Platforms4.12%+2.90%-2.5%
AMZNAmazon.com4.05%-0.29%+15.5%
LLYEli Lilly3.34%+1.14%+35.1%
BRK-BBerkshire Hathaway3.18%+0.53%+18.0%
MUMicron Technology2.57%-2.52%+172.9%
AMDAdvanced Micro Devices2.55%-8.75%+149.4%
TSLATesla1.99%-1.82%-13.2%
JPMJPMorgan Chase1.84%+0.98%+9.5%
JNJJohnson & Johnson1.19%+0.79%+40.3%
VVisa1.14%+1.30%+22.4%
PLTRPalantir Technologies1.13%-2.09%-5.5%
MAMastercard1.05%+1.32%+16.6%
AMATApplied Materials0.86%-2.74%+44.7%
LRCXLam Research0.83%-3.36%+32.4%
CATCaterpillar0.81%-0.84%+5.7%
RTXRTX0.78%+0.11%+9.5%
NFLXNetflix0.77%-0.86%-33.7%
ABBVAbbVie0.70%+0.20%+33.0%
CRWDCrowdStrike Holdings0.67%-1.42%+93.4%
GEVGE Vernova0.63%-1.88%+23.2%
ANETArista Networks0.60%-4.52%+50.6%
CSCOCisco Systems0.59%-6.24%+26.5%
KLACKLA0.58%-3.17%+25.8%
APHAmphenol0.56%-1.75%+16.4%
GEGE Aerospace0.53%+0.29%+8.2%
PMPhilip Morris International0.51%+1.17%+27.3%
WELLWelltower0.50%-0.19%+33.6%
AMGNAmgen0.50%-0.30%+45.2%
GSGoldman Sachs Group0.48%+0.32%+5.8%
KOCoca-Cola0.47%+1.86%+44.7%
ISRGIntuitive Surgical0.46%+0.84%-21.7%
PANWPalo Alto Networks0.43%-0.13%+74.9%
UBERUber Technologies0.41%+0.82%-14.7%
MSMorgan Stanley0.41%+0.78%+9.8%
SNDKSandisk0.38%-5.59%+272.8%
BKNGBooking Holdings0.36%-1.00%-25.0%
NEMNewmont0.35%+0.44%+14.0%
IBMInternational Business Machines0.35%+1.01%-14.3%
AXPAmerican Express0.34%+0.80%-12.4%
GILDGilead Sciences0.33%+0.08%+39.4%
ORCLOracle0.32%-1.38%-34.8%
APPApplovin0.32%+3.92%-39.3%
MARMarriott International0.27%-0.35%+37.2%
PWRQuanta Services0.26%-0.68%+42.7%
HWMHowmet Aerospace0.26%-1.03%+7.9%
MCDMcDonald's0.25%-0.61%-9.3%
HLTHilton Worldwide Holdings0.25%+0.10%+30.1%
TJXTJX Companies0.24%-1.18%-11.4%
RCLRoyal Caribbean Cruises0.24%+0.40%+17.8%
VRTVertiv Holdings0.23%-3.61%+24.8%
HCAHCA Healthcare0.23%-0.32%+7.5%
PGRProgressive0.23%+0.12%+10.3%
ORLYO'Reilly Automotive0.22%+0.69%+1.1%
STXSeagate Technology Holdings0.22%-3.09%+92.5%
MPWRMonolithic Power Systems0.20%-3.93%+54.2%
TDGTransdigm Group0.20%+1.19%-8.5%
PHParker-Hannifin0.20%-0.24%+9.6%
MNSTMonster Beverage0.19%+1.95%+21.2%
BNYBank of New York Mellon0.19%+0.41%+34.5%
DASHDoorDash0.19%-0.62%-24.3%
MRVLMarvell Technology0.19%-4.68%+84.8%
CMECME Group0.19%+0.78%+20.4%
NOWServiceNow0.19%+1.58%-33.3%
SPGIS&P Global0.18%+1.08%-3.5%
GLWCorning0.18%-4.54%+31.3%
HOODRobinhood Markets0.18%-4.29%-31.2%
DDOGDatadog0.18%-0.16%+35.4%
CEGConstellation Energy0.18%-0.78%-20.3%
BABoeing0.17%-0.03%-21.0%
CDNSCadence Design Systems0.16%-3.09%+3.3%
JCIJohnson Controls International0.16%-2.26%+17.4%
IDXXIDEXX Laboratories0.16%+0.89%+4.1%
INTUIntuit0.15%+0.45%-47.7%
FTNTFortinet0.15%-1.79%+60.2%
TTTrane Technologies0.14%-1.43%+8.2%
GDGeneral Dynamics0.14%+0.11%+9.9%
LITELumentum Holdings0.14%-4.49%+61.9%
SYKStryker0.13%-0.88%-11.1%
BSXBoston Scientific0.13%+0.32%-53.5%
TELTE Connectivity0.13%-0.68%-3.9%
COHRCoherent0.12%-6.00%+18.2%
VSTVistra0.12%-1.12%-17.2%
CMICummins0.12%-0.71%-10.5%
EBAYeBay0.12%+0.65%+40.1%
CIENCiena0.12%-4.58%+20.0%
URIUnited Rentals0.12%-1.28%+40.0%
FIXComfort Systems USA0.11%-1.38%+19.5%
CCLCarnival0.11%-0.37%-2.3%
ABNBAirbnb0.11%+3.12%+37.6%
MCOMoody's0.11%+0.32%+0.1%
KKRKKR0.11%+0.87%-22.6%
IBKRInteractive Brokers Group0.11%+0.57%+27.6%
ROSTRoss Stores0.10%-2.34%+29.4%
AZOAutoZone0.10%+0.23%-3.9%
ADSKAutodesk0.09%+1.90%-10.7%
1–100 of 147

Estimated portfolio characteristics#

Data provided bySource: Twelve Data
P/B
7.5
weighted
Earnings growth
+53.4%
aggregate TTM, YoY

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of VSPGX?
VSPGX's top 10 holdings are NVIDIA Corporation (NVDA), 11.5%; Microsoft Corporation (MSFT), 11.4%; Alphabet Inc. Class A (GOOGL), 9.1%; Apple Inc. (AAPL), 7.7%; Broadcom Inc. (AVGO), 4.8%; Meta Platforms Inc. (META), 4.1%; Amazon.com Inc. (AMZN), 4.0%; Eli Lilly and Company (LLY), 3.3%; Berkshire Hathaway Inc. (BRK-B), 3.2%; Micron Technology Inc. (MU), 2.6% — together about 62% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does VSPGX have?
Vanguard S&P 500 Growth Index Fund Institutional Shares (VSPGX) held 147 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
How current are VSPGX's holdings?
The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
Is ChartRow affiliated with VSPGX or Vanguard?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard S&P 500 Growth Index Fund Institutional Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.