VUG ETF: Vanguard Growth ETF Price, Holdings & Analysis
Get VUG ETF price, comprehensive Vanguard Growth ETF analysis, holdings, performance data, and expense ratios. Live VUG ETF quotes and investment insights.
Vanguard Growth ETF
Day Range
$81.93 - $83.55
52 Week Range
$69.63 - $90.60
Volume
708.78K
Avg Volume
7.94M
ETF Information
Expense Ratio
0.03%
Assets Under Management
$393.80B
NAV
$82.99
NAV Currency
USD
ISIN
US9229087369
Asset Class
Large Cap Equity
Country
US
ETF Company
Vanguard
Inception Date
1/26/2004
Holdings Count
166
Top Holdings
| Name | Symbol | Weight | Value |
|---|---|---|---|
| No holdings data available | |||
Sector Weightings
| Sector | Weight |
|---|---|
| No sector data available | |
Country Allocation
| Country | Weight |
|---|---|
| No country allocation data available | |
Performance Snapshot
| Period | Return |
|---|---|
1 Day Change | $0.23 (0.27%) |
1 Week Return | N/A |
1 Month Return | N/A |
3 Months Return | N/A |
6 Months Return | N/A |
1 Year Return | N/A |
About Vanguard Growth ETF
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.
Investment Strategy
This exchange-traded fund provides investors with targeted market exposure through a professionally managed, diversified portfolio of securities. The fund employs a systematic investment approach designed to track its underlying index or achieve its stated investment objectives. By pooling investor capital and investing across multiple securities, the fund offers individual investors access to institutional-quality portfolio management and diversification that would be difficult to achieve independently.
Key Features
- •Professional portfolio management with daily oversight
- •Diversified holdings to reduce single-security risk
- •Intraday trading flexibility on major exchanges
- •Transparent holdings disclosed regularly
- •Tax-efficient structure compared to mutual funds
- •No minimum investment beyond the share price
- •Lower costs than actively managed alternatives
- •Liquidity for easy entry and exit
Benefits for Investors
✓ Simplified access to diversified market exposure
✓ Lower fees than actively managed funds
✓ Professional rebalancing and management
✓ Tax-efficient investment structure
Who Should Consider This ETF?
This ETF may be suitable for investors seeking targeted market exposure while maintaining diversification and cost efficiency. It's appropriate for both long-term investors building wealth and those seeking specific market segment exposure. The fund can serve as a core holding or satellite position depending on your overall portfolio strategy and investment goals. Consider your risk tolerance, investment timeline, and overall financial objectives when evaluating this ETF for your portfolio.
Important Considerations
- ⚠All investments carry risk, including potential loss of principal
- ⚠Market volatility can impact short-term returns
- ⚠Past performance does not guarantee future results
- ⚠Consider how this ETF fits within your overall asset allocation
- ⚠Review the fund's prospectus for complete risk disclosure
Ticker Symbol
VUG
Inception Date
2004-01-26
Expense Ratio
0.03%
Related ETFs
Compare VUG with:
Explore more ETF options to diversify your portfolio. These related ETFs offer similar exposure and investment strategies, helping you compare and find the best fit for your investment goals.
ETF Holdings
Want to see what VUG holds? View the complete list of all securities in this ETF, including portfolio weights, shares, and market values.
View ETF Holdings