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Vanguard’s Growth ETF Heavily Tilted Toward Big Tech Leaders
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Vanguard’s flagship ETF devotes nearly 40% of assets to Nvidia, Apple, Microsoft, and Amazon, driving performance but increasing vulnerability to tech-sector corrections.
A leading Vanguard growth ETF has built a concentrated position, allocating close to 40% of its assets across four major technology companies — Nvidia, Apple, Microsoft, and Amazon. The fund’s conviction in artificial intelligence and cloud computing has fueled strong 2025 returns, comfortably outperforming its benchmark indices. Market analysts view the exposure as a bet on the long-term dominance of U.S. tech innovation, though portfolio strategists caution that such concentration may heighten downside risk if valuations correct in a high-rate environment.