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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 13.3226%
Apple Inc AAPL 11.5213%
Microsoft Corp MSFT 8.7603%
Alphabet Inc GOOGL 6.4822%
Broadcom Inc AVGO 5.1923%
Amazon.com Inc AMZN 5.1104%
Alphabet Inc GOOG 5.1061%
Meta Platforms Inc META 3.8797%
Tesla Inc TSLA 3.1167%
Eli Lilly & Co LLY 2.3060%
Top 10 Holdings Weight: 64.8%
Number of Holdings: 158
Shares Outstanding: 2,588,498,716
Total Net Assets: 233,715,500,000
NAV: 90.28
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