VUG
Vanguard Growth ETF
Vanguard Growth ETF seeks to track the performance of the CI US Prime Market Growth Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 165.4 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $165,364 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 13.2 % |
| APPLE INC | 12.7 % |
| MICROSOFT CORP | 9.2 % |
| ALPHABET INC. CLASS A | 5.8 % |
| ALPHABET INC. CLASS C | 4.6 % |
| META PLATFORMS INC | 4.4 % |
| AMAZON.COM INC | 4.3 % |
| BROADCOM INC. | 4.0 % |
| TESLA MOTORS INC | 3.6 % |
| ELI LILLY & CO | 2.8 % |
Constituent Breakdown
| Number of holdings | 155 |
| Herfindahl-Hirschman Index | 545 |
| Wgt avg mkt cap (mns) | $2,096,581 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.2 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.3% | 15.1% | 23.1% | 27.0% | 13.9% | 17.0% | 11.5% | 10.9% |
| Dividend Yield | 0.0% | 0.5% | 0.6% | 0.7% | 0.6% | 1.0% | 1.2% | 1.2% |
| Total Returns | -1.3% | 15.6% | 23.7% | 27.7% | 14.6% | 18.0% | 12.7% | 12.1% | Ann. Volatility | 13.5% | 23.2% | 20.7% | 19.4% | 22.3% | 21.3% | 20.7% | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 94% |
| MSCI EAFE | 1.03 | 54% |
| MSCI Emg Mkts | 0.94 | 53% |
Liquidity Measures
| Avg. volume (000) | 2,000 |
| ADV traded (mns) | $947 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $481.49 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -4.86/-2.65 |
| Bollinger Bands (Upper/Lower) | $499.20/$463.69 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VUG |
Expenses vs. VUG |
ALTAR Score™ vs. VUG |
|---|---|---|---|---|
| PRXG | Praxis Impact Large Cap Growth ETF | 91.8% | +32 bp | -0.3% |
| MGK | Vanguard Mega Cap Growth ETF | 86.7% | +3 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 84.2% | +15 bp | +0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 84.2% | +3 bp | +0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 81.7% | +16 bp | +0.1% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 78.7% | 0 bp | -0.1% |
| ILCG | iShares Morningstar Growth ETF | 76.9% | 0 bp | -0.2% |
| VOOG | Vanguard S&P 500 Growth ETF | 75.7% | +3 bp | +0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 75.7% | +8 bp | +0.1% |
| IVW | iShares S&P 500 Growth ETF | 75.7% | +14 bp | -0.4% |
Risk and Returns: VUG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 2/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
VUG
4.3%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 1164 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.0%. VUG's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places VUG in the 30rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VUGSELL
U/W
HOLD
O/W
BUY