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 7 August 2020
Asset Under Management 60961.47 Million (USD)
1 Month Total Return 4.98 %
Year To Date Return 22.53 %
1 Year Total Return 35.27 %
3 Year Annualized Total Return 20.67 %
NAV 222.26
Share Outstanding 274,280,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1032587976
APPLE INC AAPL EQUI 0.0952124492
AMAZON.COM INC AMZN EQUI 0.0782567038
FACEBOOK INC-CLASS A FB EQUI 0.0365315941
ALPHABET INC-CL A GOOGL EQUI 0.0283857642
ALPHABET INC-CL C GOOG EQUI 0.0271066650
VISA INC-CLASS A SHARES V EQUI 0.0210770845
HOME DEPOT INC HD EQUI 0.0180266648
MASTERCARD INC - A MA EQUI 0.0176823416
NVIDIA CORP NVDA EQUI 0.0148511802