VUG
Vanguard Growth ETF·NYSE
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Key Stats
Assets Under Management
205.20BUSD
Fund Flows (1Y)
18.23BUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.03%
Shares Outstanding
416.60M
Expense Ratio
0.04%
About Vanguard Growth ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Large Cap Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to provide broad exposure to US large-cap growth firms. The index selects stocks based on six growth factors: expected long-term growth in earnings per share (EPS), expected short-term growth in EPS, 3-year historical growth in EPS, 3-year historical growth in sales per share, current investment-to-assets ratio, and return on assets. Securities are scored and ranked based on the composite of these growth factors, which is also the basis of their weighting. The resulting portfolio is a representative take on the large-cap growth space. The index is fully reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Analysis
Sector
Technology
51.28%
Communication Services
15.22%
Consumer Cyclical
14.01%
Healthcare
5.98%
Financial Services
5.53%
Industrials
3.99%
Consumer Defensive
1.41%
Real Estate
1.34%
Basic Materials
0.74%
Technology
51.28%
Communication Services
15.22%
Consumer Cyclical
14.01%
Healthcare
5.98%
Financial Services
5.53%
Industrials
3.99%
Consumer Defensive
1.41%
Real Estate
1.34%
Basic Materials
0.74%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
11.21%
NVDA
Nvidia
11.14%
MSFT
Microsoft
9.93%
AMZN
Amazon.com
5.76%
AVGO
Broadcom
5.09%
GOOGL
Alphabet A
4.85%
Symbol
Ratio
GOOG
Alphabet C
3.85%
META
Meta
3.64%
TSLA
Tesla
3.50%
LLY
Eli Lilly
2.74%
Top 10 Weight 61.71%
10 Total Holdings
See all holdings
Related Funds
Seasonals
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