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VUG · VANGUARD GROWTH INDEX FUND ETF

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$88.45 -0.43 (-0.48%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VUG

20 fund positions
Fund Balance Value % of Fund Open
Bluemonte Large Cap Core ETF 1,220,586 $101,516,138 34.48%
HCM Tactical Plus Fund 865,410 $74,546,417 3.37%
FundX ETF 295,923 $25,490,807 13.34%
The Brinsmere Fund - Growth ETF 251,148 $21,633,889 5.62%
PFG Global Equity Index Fund 191,796 $15,951,673 14.58%
The Brinsmere Fund - Conservative ETF 176,543 $15,207,414 4.20%
HCM Sector Plus Fund 75,480 $6,501,847 0.32%
Adaptive Fundamental Growth Fund 17,455 $5,355,369 0.08%
FundX Conservative ETF 52,900 $4,556,806 9.21%
NORTH SQUARE MULTI STRATEGY FUND 50,800 $4,551,680 11.64%
FundX Conservative Upgrader Fund 12,900 $3,512,799 6.08%
FundX Aggressive ETF 34,851 $3,002,065 9.37%
Tactical Advantage ETF 34,059 $2,933,842 8.04%
Unlimited HFND Multi-Strategy Return Tracker ETF 21,749 $1,948,710 5.87%
Foundations Dynamic Growth ETF 3,141 $1,188,209 45.80%
Ned Davis Research 360 Dynamic Allocation ETF 9,099 $783,788 17.34%
Tactical Growth Allocation Fund 1,153 $330,692 0.54%
Tactical Moderate Allocation Fund 447 $128,204 0.35%
Tactical Conservative Allocation Fund 256 $73,423 0.30%
IQ Hedge Macro Tracker ETF 155 $36,462 1.41%
Showing 1–20 of 20 positions