NYSEARCA:VUG Vanguard Growth ETF (VUG) Price, Holdings, & News $87.26 -0.42 (-0.48%) As of 03:42 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard Growth ETF (NYSEARCA:VUG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Vanguard Growth ETF alerts:Sign Up Key Stats Today's Range$86.85▼$87.5250-Day Range$82.07▼$89.7352-Week Range$69.63▼$90.60Volume4.88 million shsAverage Volume8.59 million shsMarket Capitalization$225.72 billionAssets Under Management$225.62 billionDividend Yield0.39%Net Expense Ratio0.03%Aggregate RatingModerate Buy ETF Overview Vanguard Growth Index Fund, formerly Vanguard Growth ETF, is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Growth Index (the Index). The Index is a diversified index of growth stocks of large United States companies. The Index represents the growth companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of large-capitalization companies in the United States equity market. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund may invest, to a limited extent, in stock futures and options contracts, warrants, convertible securities and swap agreements. Its investment advisor is Vanguard Quantitative Equity Group. Read More Vanguard Growth ETF ExpensesTypeVUGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.58%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.03%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.03%0.61%0.63%0.57%0.60% Receive VUG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VUG ETF News HeadlinesForget VUG. Vanguard’s value fund is beating its growth twin by 11 points this year, with none of the Magnificent SevenSeptember 9 at 6:35 PM | msn.comCould This Vanguard Growth ETF Be a No-Brainer Buy for Long-Term Investors?September 7 at 4:11 PM | fool.comDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.September 10 at 1:00 AM | Priority Gold (Ad)1 Unstoppable Vanguard Growth ETF Up 14% in 2026 to Buy and Hold for the Next 20 YearsSeptember 7 at 8:51 AM | fool.com3 Best ETFs to Buy with 10%+ Upside Potential, According to the AI AnalystSeptember 4, 2026 | tipranks.com1 Magnificent Vanguard Growth ETF I'm Buying Hand Over Fist in SeptemberSeptember 1, 2026 | fool.comSee More Headlines VUG ETF - Frequently Asked Questions How have VUG shares performed this year? Vanguard Growth ETF's stock was trading at $81.31 on January 1st, 2026. Since then, VUG shares have increased by 7.2% and is now trading at $87.2030. When did Vanguard Growth ETF's stock split? Vanguard Growth ETF's stock split on the morning of Tuesday, April 21st 2026.The 6-1 split was announced on Thursday, March 26th 2026. The newly created shares were payable to shareholders after the closing bell on Monday, April 20th 2026. An investor that had 100 shares of stock prior to the split would have 600 shares after the split. Who are Vanguard Growth ETF's major shareholders? Vanguard Growth ETF's top institutional shareholders include Jones Financial Companies Lllp (8.47%), EP Wealth Advisors LLC (0.90%), Northwestern Mutual Wealth Management Co. (0.42%) and Northwestern Mutual Wealth Management Co. (0.42%). How do I buy shares of Vanguard Growth ETF? 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. What other stocks do shareholders of Vanguard Growth ETF own? 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 IssuerVanguard Fund NameVanguard Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VUG Inception Date1/26/2004 Fund ManagerWalter Nejman, Gerard OReilly Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Large Cap Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings151 Fund Statistics Assets Under Management$225.62 billion Average Daily Volume$5.13 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,111 Put Options454 Call Options657 Short Interest2,973,874 shs Miscellaneous Outstanding Shares2,586,830,000Beta1.22 Creation Unit75,000 Creation Fee$350.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VUG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.59%Apple (NASDAQ:AAPL)Holding Weight: 11.64%Microsoft (NASDAQ:MSFT)Holding Weight: 7.59%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.74%Alphabet (NASDAQ:GOOG)Holding Weight: 4.52%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.46%Broadcom (NASDAQ:AVGO)Holding Weight: 4.27%Meta Platforms (NASDAQ:META)Holding Weight: 3.40%Tesla (NASDAQ:TSLA)Holding Weight: 3.26%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.80%Full Holdings DetailsVUG Sector ExposureVUG Industry Exposure This page (NYSEARCA:VUG) was last updated on 9/10/2026 by MarketBeat.com Staff. From Our PartnersShocking AI prediction from the “Billionaire Whisperer"Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | SponsoredThis looks like plywood. 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