VUG — Vanguard Growth ETF price, holdings and performance

Vanguard Growth ETF

Vanguard Growth ETF (AMEX: VUG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.08
+1.88+2.21%
VUGVanguard Growth ETF·AMEX
87.08+2.21%
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Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsgrowthReturn% 1Y12.67%Total Holdings166Perf Week2.06%
SponsorVanguardETF TypeTags-Return% 3Y21.73%AUM$378.80BPerf Month-1.13%
Fund FamilyBond TypeTags-Return% 5Y11.85%NAV/shPerf Quarter2.44%
Index-Average MaturityTags-Return% 10Y52W High92.60 -5.96%Perf Half Y5.38%
Index WeightingCommodity TypeTags-Return% SI52W Low71.17 22.36%Perf YTD4.78%
Active/PassiveQuant TypeTags-Flows% 1M1.17%Volatility1.91% 1.44%Perf Year12.40%
Dividend TTM0.34 (0.39%)ESG TypeTags-Flows% 3M168.94%ATR (14)1.55Perf 3Y76.69%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD631.20%RSI (14)50.53Perf 5Y70.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.21Perf 10Y359.79%
Expense0.03%Growth/ValueSMA20-0.25%Flows% 3YRel Volume0.84Prev Close85.20
Inverse/LeveragedMarket CapSMA50-1.05%Flows% 5YAvg Volume7.54MPrice87.08
IPO DateJan 26, 2004Option/ShortYes / YesSMA2004.46%52W Range %74%Volume6,327,283Change2.21%
Holdings Breakdown
View Holdings as
Stocks
56.2%Technology
3.8%Financial Services
15.4%Communication Services
1.4%Consumer Defensive
11.5%Consumer Cyclical
0.9%Real Estate
5.3%Industrials
0.5%Basic Materials
4.7%Healthcare
0.3%Energy
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp13.10 %Technology
Apple Inc12.32 %Technology
Microsoft Corp8.99 %Technology
Alphabet Inc5.96 %Communication Services
Broadcom Inc5.17 %Technology
Amazon.com Inc4.85 %Consumer Cyclical
Alphabet Inc4.68 %Communication Services
Meta Platforms Inc3.73 %Communication Services
Tesla Inc3.31 %Consumer Cyclical
Eli Lilly & Co2.53 %Healthcare
Percent of Portfolio in Top 10 Holdings64.64 %
166 Holdings Total
Assets Under Management
0150.00B300.00B450.00B600.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-28-26
Jul-26-26
Jul-25-26
Jul-22-26
Jul-21-26
Jul-20-26
Jul-16-26
Jul-15-26
Fund

This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.