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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 12.5939%
Apple Inc AAPL 11.6366%
Microsoft Corp MSFT 7.5931%
Alphabet Inc GOOGL 5.7390%
Alphabet Inc GOOG 4.5201%
Amazon.com Inc AMZN 4.4586%
Broadcom Inc AVGO 4.2716%
Meta Platforms Inc META 3.3994%
Tesla Inc TSLA 3.2577%
Eli Lilly & Co LLY 2.7983%
Top 10 Holdings Weight: 60.3%
Number of Holdings: 149
Shares Outstanding: 2,576,641,238
Total Net Assets: 228,264,600,000
NAV: 88.61
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