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 0.06 %
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 17 January 2019
Asset Under Management 34616.66 Million (USD)
1 Month Total Return 4.43 %
Year To Date Return 5.76 %
1 Year Total Return -3.09 %
3 Year Annualized Total Return 14.90 %
NAV 142.08
Share Outstanding 243,642,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0640957914
AMAZON.COM INC AMZN EQUI 0.0593924452
MICROSOFT CORP MSFT EQUI 0.0373442806
FACEBOOK INC-CLASS A FB EQUI 0.0299651889
ALPHABET INC-CL A GOOGL EQUI 0.0297155053
ALPHABET INC-CL C GOOG EQUI 0.0292899092
VISA INC-CLASS A SHARES V EQUI 0.0220968021
HOME DEPOT INC HD EQUI 0.0184707292
BOEING CO/THE BA EQUI 0.0165534696
MASTERCARD INC - A MA EQUI 0.0164954013