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VUG ETF Profile


Family: Vanguard
Name: Vanguard Growth ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Seeks to track the performance of the CRSP U.S. Large Cap Growth Index. Provides a convenient way to match the performance of many of the nation s largest growth stocks. Follows a passively managed full-replication approach.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 12.8102%
Apple Inc AAPL 12.2256%
Microsoft Corp MSFT 9.1441%
Alphabet Inc GOOGL 5.6829%
Alphabet Inc GOOG 4.4842%
Meta Platforms Inc META 4.4340%
Amazon.com Inc AMZN 4.4097%
Broadcom Inc AVGO 3.9467%
Tesla Inc TSLA 3.5763%
Eli Lilly & Co LLY 2.8204%
Top 10 Holdings Weight: 63.5%
Number of Holdings: 155
Shares Outstanding: 428,919,465
Total Net Assets: 191,426,800,000
NAV: 446.43
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes