← Every company
Funds Holding Vanguard Growth ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vanguard Growth ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VUG →Funds holding
5
as of 2026-07-31
Reported value
$136.5M
summed across funds
Fund families
5
named trusts
Largest conviction
34.10%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Bluemonte Large Cap Core ETFEXCHANGE TRADED CONCEPTS TRUST1.4M sh$115.1M | 34.10% |
| PFG Global Equity Index FundNorthern Lights Fund Trust219K sh$18.7M | 16.06% |
| Dga Core Plus Absolute Return ETFTidal Trust II21.3K sh$1.8M | 8.87% |
| Warren Street Global Equity ETFEA Series Trust4.2K sh$357.2K | 0.59% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST6.8K sh$580.6K | 0.53% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.