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NYSEARCA:VUG

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

Vanguard Growth ETF logo
$88.84 +1.24 (+1.42%)
As of 03:59 PM Eastern

About Vanguard Growth ETF (NYSEARCA:VUG)

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Key Stats

Today's Range
$87.94
$89.12
50-Day Range
$82.07
$89.73
52-Week Range
$69.63
$90.60
Volume
5.40 million shs
Average Volume
8.69 million shs
Market Capitalization
$229.81 billion
Assets Under Management
$225.41 billion
Dividend Yield
0.38%
Net Expense Ratio
0.03%
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 Fee0.02%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%
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VUG ETF News Headlines

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VUG ETF - Frequently Asked Questions

Vanguard Growth ETF's stock was trading at $81.31 on January 1st, 2026. Since then, VUG shares have increased by 9.2% and is now trading at $88.7860.

Shares of Vanguard Growth ETF split before market open on 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.

Vanguard Growth ETF's top institutional investors 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%).

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
151

Fund Statistics

Assets Under Management
$225.41 billion
Average Daily Volume
$5.59 million
Discount/Premium
0.00%

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
981
Put Options
226
Call Options
755
Short Interest
2,973,874 shs

Miscellaneous

Outstanding Shares
2,586,830,000
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 9/3/2026 by MarketBeat.com Staff.
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