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VUG - Vanguard Growth ETF (USD) (US9229087369)

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(%)
US9229087369
VUG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VUG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
CRSP U.S. Large Cap Growth Index
Benchmark
0.04 %
Total Cost Ratio
223,200 mln USD
Fund NAV | 30/06/2026
223,200 mln USD
Share Class NAV | 30/06/2026
No
UCITS
1 / 6 (21/04/2026)
Split

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Yield on 10/07/2026, NYSE Arca

  • YTD
    8.18 %
  • 1M
    5.79 %
  • 3M
    13.73 %
  • 6M
    11.81 %
  • 1Y
    29.1 %
  • 3Y
    117.14 %
  • 5Y
    127.95 %
  • 10Y
    688.96 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/06/2026
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Price dynamics

VUG profile

The Vanguard Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229087369. Main exchange is NYSE Arca and ticker symbol is VUG. The total expense ratio is 0.04%. The Vanguard Growth ETF (USD) pays dividends 4 time(s) per year.

Structure VUG on 31/05/2026

Download structure in Excel
Paper Value
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