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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%

Show more

Asset

Holdings

Symbol

Ratio

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AAPL

Apple
11.21%
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NVDA

Nvidia
11.14%
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MSFT

Microsoft
9.93%
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AMZN

Amazon.com
5.76%
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AVGO

Broadcom
5.09%
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GOOGL

Alphabet A
4.85%

Symbol

Ratio

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GOOG

Alphabet C
3.85%
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META

Meta
3.64%
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TSLA

Tesla
3.50%
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LLY

Eli Lilly
2.74%

Top 10 Weight 61.71%

10 Total Holdings

See all holdings

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