
VANGUARD GROWTH ETF
Fund · US9229087369 · VUG (ARCX)
418,44 USD
13.06.2025 19:59
Current Prices from VANGUARD GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VUG
|
USD
|
13.06.2025 19:59
|
418,44 USD
| 424,01 USD
-1,31 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,04 % | -0,95 % | 3,98 % | 11,09 % | -1,40 % | 12,85 % | 115,16 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,90 % |
Stock non-US | 1,07 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 10,13 % | |
MSFT | Microsoft Corporation | 9,52 % | |
AMZN | Amazon.com Inc | 6,88 % | |
FB | Facebook Inc | 3,89 % | |
GOOG | Alphabet Inc | 3,22 % | |
TSLA | Tesla Inc | 2,44 % | |
NVDA | NVIDIA Corporation | 2,21 % | |
V | Visa Inc | 1,78 % | |
PYPL | PayPal Holdings Inc | 1,60 % | |
HD | The Home Depot Inc | 1,58 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,08 % |
United Kingdom | 0,70 % |
Asia Emerging | 0,22 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 39,05 % |
Verbrauchsgüter | 17,78 % |
Telekommunikation | 16,49 % |
Gesundheitswesen | 8,09 % |
Finanzdienstleistungen | 6,75 % |
Industrieunternehmen | 5,13 % |
Immobilien | 2,46 % |
Basiskonsumgüter | 2,41 % |
Grundstoffe | 1,52 % |
Energie | 0,32 % |
Company Profile for VANGUARD GROWTH ETF Fund
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Growth Index Fund ETF Shares
Fund Currency USD
Category Large Growth
Payout NA
fund.
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
NYSE
ISIN US9229087369
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 86 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 |
---|---|
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 |
23.06.2023 | 0,41 USD |
23.03.2023 | 0,43 USD |
22.12.2022 | 0,45 USD |
Stock Splits
Date | Split |
---|---|
05.03.2012 | 50:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VUG |
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