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Vanguard Growth Index Fund ETF Shares (VUG)

Large Growth · Vanguard · NYSE

Large GrowthETF
Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund in the Large Growth category. It has $379.21B in assets, an expense ratio of 0.03% and a 0.39% dividend yield. The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Assets under management$379.21B
Expense ratio0.03%
CategoryLarge Growth
Dividend yield0.39%
NAV$85.19
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Growth Index Fund ETF Shares reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 12.59%
AAPL Apple Inc 11.64%
MSFT Microsoft Corp 7.59%
GOOGL Alphabet Inc Class A 5.74%
GOOG Alphabet Inc Class C 4.52%
AMZN Amazon.com Inc 4.46%
AVGO Broadcom Inc 4.27%
META Meta Platforms Inc Class A 3.40%
TSLA Tesla Inc 3.26%
LLY Eli Lilly and Co 2.80%

Other Large Growth ETFs

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