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VUG - ETF Fact Sheet

Vanguard Growth ETF - USD

Fund Identification

Ticker

VUG

ISIN

US9229087369

Main Metrics

Price

$82.01

Expense Ratio

0.03%

AuM

$211,237.82M

Tracking Difference

-0.00%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VUG's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
-1.24%
1m flows
-$1,561M
* Net total returns
All data as of 29 July 2026

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VUG's characteristics

Manager

Manager statistics

312 funds, $4,905.71Bn in AUM

Benchmark

CRSP U.S. Large Cap Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VUG's exposure

Countries

USA
99.51%

Sectors

Technology
70.02%
Other
29.98%

Top 5 holdings

NVIDIA Corp.
12.59%
Apple, Inc.
11.64%
Alphabet, Inc.
10.26%
Microsoft Corp.
7.59%
Amazon.com, Inc.
4.46%
Total holdings
143
Total weight of top 5
46.54%
6.0%