VUG
·NYSE
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Key Stats
Assets Under Management
204.69BUSD
Fund Flows (1Y)
18.23BUSD
Dividend Yield
0.42%
Discount/Premium to NAV
0.05%
Shares Outstanding
425.70M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.03% | +1.88% | +18.34% | +17.10% | +124.13% | +96.12% |
NAV Total Return | -0.53% | +5.58% | +16.49% | +15.82% | +120.77% | +107.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.29%
Communication Services
14.14%
Consumer Cyclical
14.11%
Financial Services
5.57%
Healthcare
5.28%
Industrials
3.79%
Consumer Defensive
1.37%
Real Estate
1.29%
Basic Materials
0.71%
Technology
53.29%
Communication Services
14.14%
Consumer Cyclical
14.11%
Financial Services
5.57%
Healthcare
5.28%
Industrials
3.79%
Consumer Defensive
1.37%
Real Estate
1.29%
Basic Materials
0.71%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 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%
GOOG
Alphabet C
3.85%
META
Meta
3.64%
TSLA
Tesla
3.50%
LLY
Eli Lilly
2.74%
Top 10 Weight 61.71%
161 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.499 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.507 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.504 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.500 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.534 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.455 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.456 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
