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 0.04 %
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 16 April 2021
Asset Under Management 74734.60 Million (USD)
1 Month Total Return 6.98 %
Year To Date Return 9.30 %
1 Year Total Return 60.86 %
3 Year Annualized Total Return 25.68 %
NAV 276.46
Share Outstanding 270,327,000
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0972081626
MICROSOFT CORP MSFT EQUI 0.0936592389
AMAZON.COM INC AMZN EQUI 0.0697541613
FACEBOOK INC-CLASS A FB EQUI 0.0373152526
ALPHABET INC-CL A GOOGL EQUI 0.0326691489
ALPHABET INC-CL C GOOG EQUI 0.0303359077
TESLA INC TSLA EQUI 0.0270143012
VISA INC-CLASS A SHARES V EQUI 0.0182759283
HOME DEPOT INC HD EQUI 0.0173097322
MASTERCARD INC - A MA EQUI 0.0166274512