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NYSEARCA:VUG

Vanguard Growth ETF (VUG) Price, Holdings, & News

Vanguard Growth ETF logo
$370.82 +0.39 (+0.11%)
Closing price 03/31/2025 04:10 PM Eastern
Extended Trading
$367.86 -2.96 (-0.80%)
As of 03/31/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Growth ETF (NYSEARCA:VUG)

Key Stats

Today's Range
$360.17
$371.61
50-Day Range
$369.10
$427.61
52-Week Range
$321.29
$429.11
Volume
1.83 million shs
Average Volume
1.16 million shs
Market Capitalization
$367.50 billion
Assets Under Management
$148.26 billion
Dividend Yield
0.52%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Growth Index Fund, formerly Vanguard Growth ETF, is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Growth Index (the Index). The Index is a diversified index of growth stocks of large United States companies. The Index represents the growth companies of the MSCI US Prime Market 750 Index. The MSCI US Prime Market 750 Index represents the universe of large-capitalization companies in the United States equity market. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund may invest, to a limited extent, in stock futures and options contracts, warrants, convertible securities and swap agreements. Its investment advisor is Vanguard Quantitative Equity Group.

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Vanguard Growth ETF Expenses

TypeVUGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.59%0.56%0.51%0.53%
Other Expenses0.01%0.30%0.49%0.57%0.52%
Total Expense0.04%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.04%0.63%0.63%0.58%0.60%
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VUG ETF News Headlines

New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
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These Are the 2 Best ETFs to Buy for April
See More Headlines

VUG ETF - Frequently Asked Questions

Vanguard Growth ETF's stock was trading at $410.44 at the beginning of the year. Since then, VUG stock has decreased by 9.7% and is now trading at $370.82.
View the best growth stocks for 2025 here
.

Shares of VUG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Growth ETF investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), iShares Expanded Tech-Software Sector ETF (IGV), AbbVie (ABBV), Adobe (ADBE) and Broadcom (AVGO).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VUG
Inception Date
1/26/2004
Fund Manager
Walter Nejman, Gerard OReilly

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Large Cap Growth Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
182

Fund Statistics

Assets Under Management
$148.26 billion
Average Daily Volume
$1.78 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
222
Put Options
58
Call Options
164
Short Interest
1,280,000 shs

Miscellaneous

Beta
1.14
Creation Unit
25,000
Creation Fee
$350.00
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VUG Sector Exposure

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This page (NYSEARCA:VUG) was last updated on 4/1/2025 by MarketBeat.com Staff
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