📉 Live Chart
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📈 1-Year Performance
Normalized to 100 one year ago · weekly close
VUG +14.5%SPY +16.5%
🥧 Sector Weightings
Top sectors
Technology57.8%
Communication Services14.5%
Consumer Cyclical11.3%
Healthcare4.6%
Industrials4.5%
Financial Services4.2%
✍️ marketbrief View
VUG concentrates on U.S. large-cap growth stocks, posting a 14.7% one-year return but also a -15.3% max drawdown — more volatile than most large-cap ETFs in this batch. It shows the classic growth-factor pattern: outperforming the market on the way up, but falling harder on the way down.
With heavier tech exposure than VOO, it's effectively "VOO with a growth tilt." It suits investors willing to accept extra volatility for greater growth exposure, and is often paired with VTV (value) to balance the two factor tilts.
