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 21 June 2019
Asset Under Management 41933.86 Million (USD)
1 Month Total Return 3.97 %
Year To Date Return 23.19 %
1 Year Total Return 8.53 %
3 Year Annualized Total Return 16.96 %
NAV 164.99
Share Outstanding 254,160,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0775187638
APPLE INC AAPL EQUI 0.0606932207
AMAZON.COM INC AMZN EQUI 0.0605440634
FACEBOOK INC-CLASS A FB EQUI 0.0345851320
ALPHABET INC-CL A GOOGL EQUI 0.0270527664
ALPHABET INC-CL C GOOG EQUI 0.0267752309
VISA INC-CLASS A SHARES V EQUI 0.0230678053
MASTERCARD INC - A MA EQUI 0.0187543199
HOME DEPOT INC HD EQUI 0.0175166119
COMCAST CORP-CLASS A CMCSA EQUI 0.0151270396