Fund Details
Fund NameVanguard Growth ETF
Fund TypeETF
Inception DateJanuary 26, 2004
Investment SegmentLarge Cap
Expense Ratio0.04%
DomicileUS
AUM$206,125,400,000.00
NAV$475.41
About VUG
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Original VUG Holdings
150 holdings
Retrieved Jan 31, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 13.2% |
AAPL  | Apple | 11.5% |
MSFT  Doubtful | Microsoft | 9.6% |
GOOGL  Doubtful | Alphabet | 5.9% |
AMZN  Doubtful | Amazon | 4.8% |
1 - 5 of 150 holdings
Halal-Filtered VUG Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings