ETFRank
Vanguard

Vanguard Growth ETF

Ticker VUG · US Equity · NYSE Arca
ETFCRSP US Large Growth
+ PortafoglioConfronta
TER p.a.
0.04%
Distribution
Distributing
Replication
Physical
Fund size
$150B
Inception
Jan 26, 2004
Holdings
180
OverviewChartBasicsHoldingsReturnsRisk

Quote

$85.93
-3.23 | -3.62%
day
$69.58$90.29
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Large Growth index.

CRSP US Large GrowthUS Equity180 holdings

Chart

Performance (1A): +93.84%

Basics

IndexCRSP US Large Growth
Investment focusUS Equity
Fund size$150B
Expense ratio (TER)0.04% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.28%
InceptionJan 26, 2004
Distribution policyDistributing
Dividend yield0.50%
IssuerVanguard

Other ETFs with a similar objective to VUG.

Holdings

Holdings of Vanguard Growth ETF.

Top 10 holdings
NVIDIA Corp13.31%
Apple Inc12.32%
Alphabet Inc9.93%
Microsoft Corp9.09%
Amazon.com Inc4.59%
Broadcom Inc4.40%
Meta Platforms Inc4.15%
Tesla Inc3.47%
Eli Lilly & Co2.60%
Visa Inc1.65%
Countries
United States100.00%
Sectors
Information Technology51.80%
Communication Services15.90%
Consumer Discretionary12.40%
Health Care5.10%
Industrials4.70%
Financials4.50%

Returns

Returns overview
YTD+5.68%
1 month+1.92%
3 months+11.04%
6 months+5.47%
1 year+22.56%
3 years+94.51%
5 years+90.34%
Since inception (MAX)+93.84%
2026+5.7%
2025+18.9%
2024+32.0%
2023+45.9%
2022-33.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-1.3-4.3-5.214.27.7-4.1
20251.9-3.0-8.62.09.26.13.80.84.64.0-1.6-0.6
20242.27.11.2-4.26.36.7-1.82.22.2-0.36.80.3
202310.4-1.47.61.05.26.83.4-1.1-5.9-1.811.64.1
2022-9.4-4.63.7-12.9-2.7-8.613.0-5.0-10.64.14.6-8.6
2021-1.45.93.23.7-5.48.30.71.4

Risk

Returns include dividends (if any).

1-year volatility16.28%
3-year volatility19.38%
5-year volatility22.22%
1-year Sharpe1.12
Max drawdown 1-year-16.71%
Max drawdown 3-year-23.04%
Max drawdown since inception-36.00%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.