VUG · VANGUARD GROWTH INDEX FUND · Held by Funds ETF
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.
Fund Ownership of VUG by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 2,096,858 |
| Active funds | 1,183,486 |
| Unclassified | 0 |
| All registered funds | 3,280,344 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VUG
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bluemonte Large Cap Core ETF | BLUC | 1,350,786 | $115,086,967 | 34.10% | Long | 2026-07-31 | |
| HCM Tactical Plus Fund | — | 865,410 | $74,546,417 | 3.37% | Long | 2026-06-30 | |
| FundX ETF | XCOR | 295,923 | $25,490,807 | 13.34% | Long | 2026-06-30 | |
| The Brinsmere Fund - Growth ETF | TBFG | 251,148 | $21,633,889 | 5.62% | Long | 2026-06-30 | |
| PFG Global Equity Index Fund | — | 219,013 | $18,659,908 | 16.06% | Long | 2026-07-31 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 176,543 | $15,207,414 | 4.20% | Long | 2026-06-30 | |
| HCM Sector Plus Fund | — | 75,480 | $6,501,847 | 0.32% | Long | 2026-06-30 | |
| Adaptive Fundamental Growth Fund | — | 17,455 | $5,355,369 | 0.08% | Long | 2021-08-31 | |
| FundX Conservative ETF | XRLX | 52,900 | $4,556,806 | 9.21% | Long | 2026-06-30 | |
| NORTH SQUARE MULTI STRATEGY FUND | — | 50,800 | $4,551,680 | 11.64% | Long | 2026-05-31 | |
| FundX Conservative Upgrader Fund | — | 12,900 | $3,512,799 | 6.08% | Long | 2023-09-30 | |
| FundX Aggressive ETF | XNAV | 34,851 | $3,002,065 | 9.37% | Long | 2026-06-30 | |
| Tactical Advantage ETF | — | 34,059 | $2,933,842 | 8.04% | Long | 2026-06-30 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 21,749 | $1,948,710 | 5.87% | Long | 2026-05-31 | |
| Dga Core Plus Absolute Return ETF | HF | 21,310 | $1,815,612 | 8.87% | Long | 2026-07-31 | |
| Foundations Dynamic Growth ETF | — | 3,141 | $1,188,209 | 45.80% | Long | 2025-04-30 | |
| Ned Davis Research 360 Dynamic Allocation ETF | NDAA | 9,099 | $783,788 | 17.34% | Long | 2026-06-30 | |
| Warren Street Global Equity ETF | WSGE | 4,193 | $357,244 | 0.59% | Long | 2026-07-31 | |
| Tactical Growth Allocation Fund | — | 1,153 | $330,692 | 0.54% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 447 | $128,204 | 0.35% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 256 | $73,423 | 0.30% | Long | 2021-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 155 | $36,462 | 1.41% | Long | 2023-01-31 |