$387.15
Closed
-$2.15(-0.55%)

At close

About

VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 150382.25m in AUM and 166 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Company

Vanguard

Asset class

Equity

Inception date

2004

Investment segment

Large Cap

ISIN

US9229087369

Key stats

Open

$426.07

Volume

1.11B

AUM

$152.52B

Prev. close

$389.30

Expense ratio

0.04%

P/E

34.01

$0.00

Day’s Range

$0.00

$316.14

52W Range

$429.11

What’s in the fund

11
Total sectors
Information Technology
47.66%
Consumer Discretionary
14.65%
Communication Services
10.32%
Financials
7.35%
Health Care
6.48%
Industrials
5.55%
Consumer Staples
1.95%
Real Estate
1.61%
Materials
0.82%
Energy
0.75%
Others
2.86%

Returns

Performance
_
Difference
_
Vanguard Growth ETF

Mar

31

Dividends

The last payment date was Mar 31, 2025

Div. per Share

$0.50

Div. Yield

0.03%

Div. Growth YoY

-6.44%