Free Trial
NYSEARCA:VUG

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

Vanguard Growth ETF logo
$404.39 -4.11 (-1.01%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$404.35 -0.04 (-0.01%)
As of 05/23/2025 08:00 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
$401.88
$406.71
50-Day Range
$329.49
$415.49
52-Week Range
$316.14
$429.11
Volume
922,394 shs
Average Volume
1.27 million shs
Market Capitalization
$400.77 billion
Assets Under Management
$162.31 billion
Dividend Yield
0.48%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate 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.

Vanguard Growth ETF Expenses

TypeVUGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.59%0.57%0.52%0.53%
Other Expenses0.01%0.30%0.48%0.56%0.52%
Total Expense0.04%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
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.

VUG ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
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 shares have decreased by 1.5% and is now trading at $404.39.
View the best growth stocks for 2025 here
.

Vanguard Growth ETF's top institutional investors include Jones Financial Companies Lllp (3.20%), Envestnet Asset Management Inc. (0.81%), Financial Engines Advisors L.L.C. (0.74%) and LPL Financial LLC (0.50%).

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
$162.31 billion
Average Daily Volume
$1.10 million
Discount/Premium
-0.01%

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
153
Put Options
55
Call Options
98
Short Interest
850,500 shs

Miscellaneous

Beta
1.18
Creation Unit
25,000
Creation Fee
$350.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 VUG Holdings

VUG Sector Exposure

VUG Industry Exposure


This page (NYSEARCA:VUG) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners