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NYSEARCA:VUG

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

Vanguard Growth ETF logo
$86.29 -0.80 (-0.92%)
As of 04:10 PM Eastern

About Vanguard Growth ETF (NYSEARCA:VUG)

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Key Stats

Today's Range
$85.91
$86.93
50-Day Range
$70.00
$88.49
52-Week Range
$66.98
$88.63
Volume
9.04 million shs
Average Volume
9.96 million shs
Market Capitalization
$36.66 billion
Assets Under Management
$224.72 billion
Dividend Yield
0.38%
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

VUG: How It Could Get Ugly For This ETF
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
VOOG: Another Very Solid Growth ETF From Vanguard
Choosing the right growth ETF for you
See More Headlines

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 6.1% and is now trading at $86.29.

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

Top institutional investors of Vanguard Growth ETF include Bank of America Corp DE (12.86%), Cetera Investment Advisers (0.54%), PNC Financial Services Group Inc. (0.54%) and Royal Bank of Canada (0.53%).

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
158

Fund Statistics

Assets Under Management
$224.72 billion
Average Daily Volume
$6.47 million
Discount/Premium
0.03%

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
1,475
Put Options
805
Call Options
670
Short Interest
2,880,000 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 5/19/2026 by MarketBeat.com Staff.
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