VUG

Fund Description
Seeks to track the performance of the CRSP U.S. Large Cap Growth Index. Provides a convenient way to match the performance of many of the nation s largest growth stocks. Follows a passively managed full-replication approach.
Fund Profile
Fund Name Vanguard Growth ETF
Fund Exchange Ticker VUG
Fund Sponsor Vanguard
Fund ISIN US9229087369
Net Expense Ratio 0.05 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Large Cap Growth Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 38181.23 Million (USD)
1 Month Total Return 2.96 %
Year To Date Return 15.86 %
1 Year Total Return 5.53 %
3 Year Annualized Total Return 15.68 %
NAV 155.57
Share Outstanding 245,428,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0619717779
AMAZON.COM INC AMZN EQUI 0.0571153163
MICROSOFT CORP MSFT EQUI 0.0362809036
FACEBOOK INC-CLASS A FB EQUI 0.0325048388
ALPHABET INC-CL A GOOGL EQUI 0.0282424378
ALPHABET INC-CL C GOOG EQUI 0.0278718309
VISA INC-CLASS A SHARES V EQUI 0.0218434431
BOEING CO/THE BA EQUI 0.0198905649
HOME DEPOT INC HD EQUI 0.0175250198
MASTERCARD INC - A MA EQUI 0.0173070444