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Vanguard Growth ETF ETF AnalysisComprehensive ETF analysis for Vanguard Growth ETF (VUG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVUG
VUG
Vanguard Growth ETF
VUG
  1. Home
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  3. Vanguard Growth ETFVUGETF
Vanguard Growth ETF Logo

Vanguard Growth ETF

ETF
🇺🇸VUG•AMEX•Large Cap Equity

Your view on VUG

Vanguard Growth ETF Logo

Vanguard Growth ETF

ETFVanguard
🇺🇸VUG•AMEX•Large Cap Equity
AUM (USD)$372.00B
Expense Ratio0.03%
Holdings166

Sentiment

AUM (USD)

$372.00B

Expense Ratio

0.03%

Holdings

166

Sentiment

VUG
Vanguard Growth ETF
VUG

Overview for Vanguard Growth ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vug
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vug
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vug

About this fund

Seeks to track the performance of the CRSP US 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.With respect to 75% of its total assets, the fund may not: …

VUG Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.03%

AUM

$372.00B

Fund Details

NAV$88.45 USD
Holdings166
Average Volume6.90M
Inception DateJanuary 26, 2004
Asset ClassLarge Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9229087369
CUSIP922908736
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$372.00B

NAV

$88.45 USD

Holdings

166

Average Volume

6.90M

Inception Date

January 26, 2004

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229087369

CUSIP

922908736

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$372.00B

NAV

$88.45 USD

Holdings

166

Average Volume

6.90M

Inception Date

January 26, 2004

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229087369

CUSIP

922908736

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VUG?

Vanguard Growth ETF (VUG) is a Large Cap Equity fund from Vanguard, listed since 2004, with $372.0B in assets under management, a 0.03% expense ratio, a NAV of $88.45 USD.

What's in VUG? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA13.63%
Apple Inc AAPL12.49%
Microsoft Corp MSFT10.13%
Alphabet Inc GOOGL5.34%
Amazon.com Inc AMZN4.76%
Alphabet Inc GOOG4.21%
Broadcom Inc AVGO4.11%
Meta Platforms Inc META3.39%
Tesla Inc TSLA2.79%
Eli Lilly & Co LLY2.65%

VUG sector breakdown

  • Technology 56.32%
  • Communication Services 15.45%
  • Consumer Cyclical 11.50%
  • Industrials 4.81%
  • Healthcare 4.59%
  • Financial Services 4.14%
  • Consumer Defensive 1.39%
  • Real Estate 0.98%

Comparable funds

  • QQQInvesco QQQ Trust, Series 1
  • VEAVanguard FTSE Developed Markets ETF
  • VOVanguard Mid-Cap ETF

More Vanguard ETFs

  • VYMVanguard High Dividend Yield ETF
  • VYMIVanguard International High Dividend Yield ETF
  • VIGVanguard Dividend Appreciation ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VIOGVanguard S&P Small-Cap 600 Growth ETF
  • VIOOVanguard S&P Small-Cap 600 ETF
  • VIOVVanguard S&P Small-Cap 600 Value ETF
  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VLB.TOVanguard Canadian Long-Term Bond Index ETF
  • VLC.AXVanguard MSCI Australian Large Companies Index ETF