Vanguard Growth ETF
VUG
Closed
$86.93
Closed
-(-)
At close
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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 215275.11m in AUM and 158 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
Website
Key stats
Open
$86.93
Volume
8.56M
AUM
$224.10B
Prev. close
$86.98
Expense ratio
0.03%
P/E
38.27
$86.93
Day’s Range
$86.93
$81.23
52W Range
$495.19
What’s in the fund
11
Total sectors
Information Technology
50.46%
Consumer Discretionary
14.29%
Communication Services
10.72%
Financials
6.56%
Health Care
5.48%
Industrials
5.47%
Consumer Staples
1.66%
Real Estate
1.33%
Materials
0.71%
Energy
0.54%
Others
2.78%
Returns
Performance
_
Difference
_
Vanguard Growth ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.09
Div. Yield
0.11%
Div. Growth YoY
-80.68%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply