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NYSEARCA:VUG

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

Vanguard Growth ETF logo
$86.14 +1.29 (+1.52%)
As of 06/30/2026 04:10 PM Eastern

About Vanguard Growth ETF (NYSEARCA:VUG)

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Key Stats

Today's Range
$84.86
$86.44
50-Day Range
$81.50
$90.29
52-Week Range
$69.63
$90.60
Volume
11.92 million shs
Average Volume
9.47 million shs
Market Capitalization
$36.59 billion
Assets Under Management
$219.85 billion
Dividend Yield
0.49%
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%0.57%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%
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VUG ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
Is The Price You Pay For Vanguard's VUG Justified?
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VUG ETF - Frequently Asked Questions

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.

Vanguard Growth ETF's stock split on Tuesday, April 21st 2026.The 6-1 split was announced on Thursday, March 26th 2026. The newly minted shares were issued 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.

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
159

Fund Statistics

Assets Under Management
$219.85 billion
Average Daily Volume
$7.97 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
655
Put Options
71
Call Options
584
Short Interest
3,257,845 shs

Miscellaneous

Beta
1.22
Creation Unit
75,000
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 7/1/2026 by MarketBeat.com Staff.
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