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NYSEARCA:VUG

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

Vanguard Growth ETF logo
$441.63 -0.75 (-0.17%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$441.43 -0.20 (-0.04%)
As of 07/11/2025 07:59 PM 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
$439.98
$442.83
50-Day Range
$383.66
$442.50
52-Week Range
$316.14
$443.33
Volume
723,927 shs
Average Volume
1.27 million shs
Market Capitalization
$177.02 billion
Assets Under Management
$177.31 billion
Dividend Yield
0.45%
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

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
Vanguard Growth ETF (VUG) - U.S. News
VUG: Why The Long-Term Case Still Favors Value
See More Headlines

VUG ETF - Frequently Asked Questions

Vanguard Growth ETF's stock was trading at $410.44 at the start of the year. Since then, VUG stock has increased by 7.6% and is now trading at $441.63.

Top institutional shareholders of Vanguard Growth ETF include Wealth Enhancement Advisory Services LLC (0.15%), Bell Bank (0.15%), Garde Capital Inc. (0.12%) and RMR Wealth Builders (0.06%).

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
169

Fund Statistics

Assets Under Management
$177.31 billion
Average Daily Volume
$1.01 million
Discount/Premium
0.04%

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
204
Put Options
27
Call Options
177
Short Interest
843,600 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 7/12/2025 by MarketBeat.com Staff
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