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Vanguard Growth Fund Exposes Heavy Mega-Cap Tech Concentration

24/7 Wall St. Read original source (opens in a new tab)
The Story

News Summary

  • Vanguard Growth Index Fund (VIGAX) and its ETF counterpart (VUG) have become highly concentrated, with Nvidia, Apple, Alphabet, and Microsoft making up nearly 45% of total assets.
  • While delivering strong long-term returns, the fund exposes investors to heightened mega-cap tech concentration risk.
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