VANGUARD GROWTH ETF
VANGUARD GROWTH ETF
ETF · US9229087369 · VUG (ARCX)
Overview
No Price
31.01.2026 00:49
Current Prices from VANGUARD GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VUG
USD
31.01.2026 00:49
480,71 USD
-0,84 USD
-0,17 %
XASE: AMEX
AMEX
VUG
USD
30.01.2026 20:58
481,25 USD
-3,88 USD
-0,80 %
XHAM: Hamburg
Hamburg
VGIFRE69.HAMB
EUR
29.01.2026 07:10
406,95 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 725,79 M
Asset Allocation
AssetPercentage %
Stock US98,90 %
Stock non-US1,07 %
Cash0,03 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 10,13 %
MSFTMicrosoft Corporation 9,52 %
AMZNAmazon.com Inc 6,88 %
FBFacebook Inc 3,89 %
GOOGAlphabet Inc 3,22 %
TSLATesla Inc 2,44 %
NVDANVIDIA Corporation 2,21 %
VVisa Inc 1,78 %
PYPLPayPal Holdings Inc 1,60 %
HDThe Home Depot Inc 1,58 %
Region Distribution
RegionPercentage %
North America99,08 %
United Kingdom0,70 %
Asia Emerging0,22 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie39,05 %
Verbrauchsgüter17,78 %
Telekommunikation16,49 %
Gesundheitswesen8,09 %
Finanzdienstleistungen6,75 %
Industrieunternehmen5,13 %
Immobilien2,46 %
Basiskonsumgüter2,41 %
Grundstoffe1,52 %
Energie0,32 %
Company Profile for VANGUARD GROWTH ETF ETF
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.
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Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Growth Index Fund ETF Shares
Fund Currency USD
Category Large Growth
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 165,53 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. 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.

Company Data

Name VANGUARD GROWTH ETF
Company Vanguard Growth Index Fund
Symbol VUG
Primary Exchange ARCX NYSE
ISIN US9229087369
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 350 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD GROWTH ETF'
Ex-Date Dividend per Share
22.12.2025 0,50 USD
29.09.2025 0,51 USD
30.06.2025 0,50 USD
27.03.2025 0,50 USD
23.12.2024 0,53 USD
26.09.2024 0,45 USD
27.06.2024 0,46 USD
21.03.2024 0,47 USD
21.12.2023 0,58 USD
21.09.2023 0,38 USD

Stock Splits

Date Split
05.03.2012 50:1

Ticker Symbols

Name Symbol
Hamburg VGIFRE69.HAMB
NYSE VUG
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