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Vanguard Growth Index Fund ETF Shares

VUG US Index

Updated: Apr 6, 2026, 12:07 UTC

$442.03
+0.11% today
52W: $316.14 – $505.38
52W Low: $316.14 Position: 66.5% 52W High: $505.38

Key Metrics

Expense Ratio (TER)
0.03%
Annual total expense ratio
Assets Under Management
$335.9B
Total managed assets
Dividend Yield
0.44%
Annual distribution yield
YTD Return
-8.98%
Year-to-date performance
3-Year Return (ann.)
+21.64%
Average annual (3 years)
5-Year Return (ann.)
+11.69%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
NVIDIA Corp NVDA 12.82%
Apple Inc AAPL 12.23%
Microsoft Corp MSFT 9.15%
Alphabet Inc Class A GOOGL 5.69%
Alphabet Inc Class C GOOG 4.49%
Meta Platforms Inc Class A META 4.44%
Amazon.com Inc AMZN 4.41%
Broadcom Inc AVGO 3.95%
Tesla Inc TSLA 3.58%
Eli Lilly and Co LLY 2.82%

Sector Allocation

Technology 50.81%
Communication Services 17%
Consumer Cyclical 12.66%
Healthcare 5.79%
Financial Services 4.99%
Industrials 4.65%
Consumer Defensive 1.63%
Real Estate 1.24%
Basic Materials 0.8%
Energy 0.43%

About This ETF

The Vanguard Growth Index Fund ETF Shares (VUG) is a US Index ETF with an expense ratio (TER) of 0.03% and $335.9B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 0.44% in dividends. Year-to-date, VUG has returned -8.98%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.

The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor 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.

Category: US Index Exchange: PCX Currency: USD

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