Expand VUG Menu
VUG MENU

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 12.5252%
Apple Inc AAPL 10.6817%
Microsoft Corp MSFT 10.2752%
Amazon.com Inc AMZN 5.9288%
Broadcom Inc AVGO 4.5855%
Alphabet Inc GOOGL 4.1898%
Tesla Inc TSLA 3.6549%
Meta Platforms Inc META 3.5798%
Alphabet Inc GOOG 3.3320%
Eli Lilly & Co LLY 2.1601%
Top 10 Holdings Weight: 60.9%
Number of Holdings: 163
Shares Outstanding: 414,886,372
Total Net Assets: 204,547,300,000
NAV: 492.89
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes