Open Now: The Global ETF Survey Take the Survey →
Vanguard Growth ETF
VUG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.58% | +4.08% | +5.14% | +14.28% | +80.70% | +80.78% |
| Flows | -$1.62B | +$2.03B | +$6.43B | +$13.83B | +$40.52B | +$53.09B |
Characteristics
The Vanguard Growth ETF is built to track the CRSP U.S. Large Cap Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 146 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2004 |
| ESG | No |
More data and info about VUG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 146
Top 15 Holdings
Sectors
Countries
Latest news about VUG
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.04% | +17.41% | +19.75% | +22.70% |
Max drawdown | -8.07% | -16.50% | -23.03% | -35.61% |
Max drawdown duration | 49d | 183d | 126d | 756d |
Time to recover | N/A | 32d | 77d | 466d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VUG?
VUG is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VUG track?
VUG tracks the CRSP U.S. Large Cap Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does VUG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of VUG?
The total expense ratio (TER) of VUG is 0.03%, representing the annual fee charged by the fund manager.
When was VUG launched?
VUG was launched on January 26, 2004, marking its entry into the ETF market.
Who is the issuer of VUG?
VUG is issued by Vanguard.
What is the AUM of VUG?
As of July 20, 2026, VUG manages $220.22 B, reflecting the total assets held in the fund.
How has VUG performed recently?
As of July 20, 2026, VUG delivered a return of -0.58% over the past month (1M performance), 4.08% over the past three months (3M), and 5.14% year-to-date (YTD).
What are the recent fund flows for VUG?
As of July 20, 2026, VUG has seen net flows of -$1.62B in the past month (1M flow) and +$6.43B year-to-date (YTD).
Does VUG pay dividends?
As of July 20, 2026, VUG has a trailing 12-month distribution yield of 0.4%.
How many holdings are in VUG
As of June 30, 2026, VUG holds 146 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VUG?
As of June 30, 2026, VUG holds 146 securities, with 68.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of VUG?
As of June 30, 2026, VUG holds a portfolio of 146 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VUG invest in?
As of June 30, 2026, VUG has its largest geographic exposures in USA.
What sectors or themes does VUG focus on?
As of June 30, 2026, VUG is primarily exposed to Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
