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Fund comparison · from official SEC filings

VMGAX vs VUG: how much do they overlap?

VANGUARD MEGA CAP GROWTH INDEX FUND and VANGUARD GROWTH INDEX FUND

Fund A

vs

Fund B

Holdings overlap

86%

of assets, by weight

Shared positions

60

of 61 / 155 holdings

VMGAX expense ratio

0.06%

net, per year

VUG expense ratio

0.03%

net, per year

VMGAX and VUG are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

VMGAX

VUG

N

NVDANVIDIA CORP

13.74%

13.31%

A

AAPLAPPLE INC

12.60%

12.32%

M

MSFTMICROSOFT CORP

9.01%

9.09%

G

GOOGLALPHABET INC-CL A

5.51%

5.54%

A

AMZNAMAZON.COM INC

4.59%

4.59%

A

AVGOBROADCOM INC

4.40%

4.40%

G

GOOGALPHABET INC-CL C

4.37%

4.38%

T

TSLATESLA INC

4.18%

3.47%

M

METAMETA PLATFORMS INC-CLASS A

4.17%

4.15%

L

LLYELI LILLY & CO

3.17%

2.59%

V

VVISA INC-CLASS A SHARES

1.97%

1.65%

N

NFLXNETFLIX INC

1.76%

1.36%

M

MAMASTERCARD INC - A

1.72%

1.33%

A

AMDADVANCED MICRO DEVICES

1.49%

1.11%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.42%

1.07%

L

LRCXLAM RESEARCH CORP

1.25%

0.90%

O

ORCLORACLE CORP

1.18%

0.85%

G

GEVGE VERNOVA INC

1.14%

0.80%

K

KLACKLA CORP

0.98%

0.66%

T

TJXTJX COMPANIES INC

0.90%

0.60%

I

ISRGINTUITIVE SURGICAL INC

0.83%

0.56%

A

APHAMPHENOL CORP-CL A

0.80%

0.53%

B

BABOEING CO/THE

0.78%

0.53%

U

UBERUBER TECHNOLOGIES INC

0.77%

0.51%

M

MCDMCDONALD'S CORP

0.63%

0.75%

Only in VMGAX

G

GLWCORNING INC

0.44%

Only in VUG

C

COSTCOSTCO WHOLESALE CORP

1.48%

G

GEGENERAL ELECTRIC

0.48%

A

AMATAPPLIED MATERIALS INC

0.47%

S

SYKSTRYKER CORP

0.39%

S

SBUXSTARBUCKS CORP

0.35%

V

VRTVERTIV HOLDINGS CO-A

0.33%

H

HWMHOWMET AEROSPACE INC

0.32%

T

TXNTEXAS INSTRUMENTS INC

0.31%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.30%

P

PWRQUANTA SERVICES INC

0.29%

M

MSIMOTOROLA SOLUTIONS INC

0.25%

T

TDGTRANSDIGM GROUP INC

0.23%

N

NETCLOUDFLARE INC - CLASS A

0.22%

H

HOODROBINHOOD MARKETS INC - A

0.20%

T

TRGPTARGA RESOURCES CORP

0.20%

F

FASTFASTENAL CO

0.19%

D

DASHDOORDASH INC - A

0.19%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.19%

G

GWWWW GRAINGER INC

0.18%

T

TERTERADYNE INC

0.17%

W

WDCWESTERN DIGITAL CORP

0.17%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.17%

I

IDXXIDEXX LABORATORIES INC

0.16%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.16%

Y

YUMYUM! BRANDS INC

0.16%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

VMGAX vs VUG: 86% holdings overlap — Unwrap.Fund