NYSEARCA:VUG Vanguard Growth ETF (VUG) Price, Holdings, & News $86.14 +1.29 (+1.52%) As of 06/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$84.86▼$86.4450-Day Range$81.50▼$90.2952-Week Range$69.63▼$90.60Volume11.92 million shsAverage Volume9.47 million shsMarket Capitalization$36.59 billionAssets Under Management$219.85 billionDividend Yield0.49%Net Expense Ratio0.04%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 Fee0.03%0.58%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.04%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.04%0.62%0.63%0.58%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 HeadlinesYou're 30 with Little Saved, but $500 a Month in These 3 ETFs Might Make You a MillionaireJune 30 at 7:06 PM | 247wallst.com1 Top Vanguard Fund That Can Turn $350 Per Month Into $1 MillionJune 26, 2026 | fool.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Vanguard Growth ETF declares quarterly distribution of $0.0923June 25, 2026 | msn.comIs The Price You Pay For Vanguard's VUG Justified?June 25, 2026 | finance.yahoo.comVOOG vs. MGK: Which Vanguard Growth ETF Is a Better Buy?June 16, 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 at the beginning of the year. Since then, VUG shares have increased by 5.9% and is now trading at $86.14. When did Vanguard Growth ETF's stock split? Vanguard Growth ETF's stock split on Tuesday, April 21st 2026.The 6-1 split was announced on Thursday, March 26th 2026. The newly issued shares were payable to shareholders after the market closes on Monday, April 20th 2026. An investor that had 100 shares of stock prior to the split would have 600 shares after the split. 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 Holdings159 Fund Statistics Assets Under Management$219.85 billion Average Daily Volume$7.97 million Discount/Premium-0.01% 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 Volume655 Put Options71 Call Options584 Short Interest3,257,845 shs Miscellaneous Outstanding Shares424,820,000Beta1.22 Creation Unit75,000 Creation Fee$350.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VUG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 13.10%Apple (NASDAQ:AAPL)Holding Weight: 12.31%Microsoft (NASDAQ:MSFT)Holding Weight: 8.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.95%Broadcom (NASDAQ:AVGO)Holding Weight: 5.16%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.85%Alphabet (NASDAQ:GOOG)Holding Weight: 4.68%Meta Platforms (NASDAQ:META)Holding Weight: 3.73%Tesla (NASDAQ:TSLA)Holding Weight: 3.31%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.53%Full Holdings DetailsVUG Sector ExposureVUG Industry Exposure This page (NYSEARCA:VUG) was last updated on 7/1/2026 by MarketBeat.com Staff. 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