Vanguard Growth ETF (VUG) Price & Chart
VUG ETF Chart & Stats
$88.82
At close: 4:00 PM EDT- Day’s Range
- $88.58 - $89.43
- 52-Week Range
- $69.63 - $93.00
- Previous Close
- $87.93
- Volume
- 5.26M
- Average Volume (3M)
- 5.69M
- AUM
- 232.77B
- NAV
- 87.92
- Expense Ratio
- 0.03%
- Holdings Count
- 136
- Beta
- 1.28
- Inception Date
- Jan 26, 2004
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (0.39%)
- Shares Outstanding
- 2,592,845,000
- Standard Deviation
- N/A
ETF Overview
Vanguard Growth ETF
The Vanguard Growth ETF (ticker: VUG) is a dynamic investment vehicle that offers exposure to large-cap growth stocks, making it an ideal choice for investors seeking to capitalize on the robust potential of leading companies with strong growth trajectories. As part of the Size and Style category, VUG is specifically concentrated on the Growth niche, which focuses on companies that are expected to expand their earnings at an above-average rate compared to the overall market. This ETF is designed to track the performance of the CRSP US Large Cap Growth Index, providing investors with access to a diversified portfolio of high-performing U.S. companies across various sectors. With a careful selection of holdings, VUG encompasses industry titans and innovative leaders known for their potential to deliver substantial returns through capital appreciation. VUG's strategic approach allows investors to tap into the growth potential of established companies that boast a proven track record of revenue increases, market share expansion, and cutting-edge product development. This focus on large-cap growth stocks ensures a blend of stability and opportunity, appealing to those who seek to enhance their portfolio with a forward-looking investment strategy. Whether you're a seasoned investor or new to the world of ETFs, the Vanguard Growth ETF offers a compelling avenue to pursue growth opportunities within the large-cap sector, combining the benefits of diversification, liquidity, and cost-efficiency synonymous with Vanguard's renowned investment products.
Vanguard Growth ETF (VUG) Fund Flow Chart
Vanguard Growth ETF (VUG) 1 year Net Flows: $1T
VUG ETF FAQ
What was VUG’s price range in the past 12 months?
VUG’s lowest price in the past 12 months was $69.63 and its highest was $93.00.
What is the AUM of VUG?
As of Oct 16, 2026, the AUM of VUG is $232.77B.
Is VUG overvalued?
Based on Wall Street analyst price targets for VUG’s holdings, VUG’s price is currently undervalued.
Does VUG pay dividends?
Yes. VUG pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 0.39%. See more information on VUG dividends here.
How many shares outstanding does VUG have?
VUG has 2,592,845,000 shares outstanding.
Which hedge fund is a major shareholder of VUG?
Hirtle Callaghan & Co Llc is among the largest hedge fund holders of VUG, with a position valued at $74.0M.
VUG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 13.49% |
| AAPLApple Inc | 12.51% |
| MSFTMicrosoft | 9.75% |
| GOOGLAlphabet Inc. Class A | 5.16% |
| AVGOBroadcom Inc. | 4.34% |
| AMZNAmazon.Com, Inc. | 4.26% |
| METAMeta Platforms, Inc. | 4.23% |
| GOOGAlphabet Inc. Class C | 4.09% |
| AMDAdvanced Micro Devices, Inc. | 2.66% |
| TSLATesla, Inc. | 2.65% |
| Total | 63.14% |