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NYSEARCA:VUG

Vanguard Growth ETF (VUG) Price, Holdings, & News

Vanguard Growth ETF logo
$451.18 -1.87 (-0.41%)
Closing price 08/21/2025 04:10 PM Eastern
Extended Trading
$451.61 +0.43 (+0.10%)
As of 06:32 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Growth ETF (NYSEARCA:VUG)

Key Stats

Today's Range
$449.36
$453.59
50-Day Range
$417.45
$463.53
52-Week Range
$316.14
$465.63
Volume
1.78 million shs
Average Volume
1.35 million shs
Market Capitalization
$180.54 billion
Assets Under Management
$183.17 billion
Dividend Yield
0.44%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Growth ETF Expenses

TypeVUGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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VUG ETF News Headlines

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VUG ETF - Frequently Asked Questions

Vanguard Growth ETF's stock was trading at $410.44 at the beginning of the year. Since then, VUG stock has increased by 9.9% and is now trading at $451.18.

Top institutional shareholders of Vanguard Growth ETF include Bank of America Corp DE (12.34%), Laurel Wealth Advisors LLC (2.30%), Envestnet Asset Management Inc. (2.02%) and Ameriprise Financial Inc. (0.97%).

Shares of VUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Growth ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), iShares Expanded Tech-Software Sector ETF (IGV), AbbVie (ABBV), Adobe (ADBE) and Broadcom (AVGO).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VUG
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Gerard OReilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Large Cap Growth Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
168

Fund Statistics

Assets Under Management
$183.17 billion
Average Daily Volume
$890.58 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
494
Put Options
74
Call Options
420
Short Interest
935,000 shs

Miscellaneous

Beta
1.11
Creation Unit
25,000
Creation Fee
$350.00
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Top 10 VUG Holdings

VUG Sector Exposure

VUG Industry Exposure


This page (NYSEARCA:VUG) was last updated on 8/22/2025 by MarketBeat.com Staff
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