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VUG ETF · Vanguard Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | -9.10%  | +18.51% | +79.96% | +73.72%  | +1.12% | +1.12% | -9.38% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.10% | +18.51% | +79.96% | +73.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VUG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VUG’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €710.46B |
VTI | Vanguard Total Stock Market ETF | €487.32B |
VEA | Vanguard FTSE Developed Markets ETF | €180.08B |
VUG | Vanguard Growth ETF | €161.88B |
VTV | Vanguard Value ETF | €141.61B |
Frequently asked questions about VUG
What does Vanguard Growth ETF, VUG, invest in?
VUG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does VUG replicate?
VUG tracks the CRSP U.S. Large Cap Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VUG?
VUG carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was VUG launched?
VUG was introduced to the market on January 26, 2004. It trades on United States
Who is the ETF issuer of VUG?
Vanguard Growth ETF, VUG, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUG?
VUG oversees €161.88B in assets as of April 1, 2026.
How has VUG performed lately?
Based on data from April 1, 2026, VUG returned -4.41% over the past month, -9.10% over the last three months and -9.38% year-to-date.
What are the latest inflows or outflows for VUG?
As of April 1, 2026, VUG recorded net flows of -€213M over the last month and +€3.15B year-to-date.
Does VUG distribute dividends?
VUG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of VUG?
As of February 28, 2026, VUG has significant geographic allocations in USA.
In which sector or theme does VUG invest in?
As of February 28, 2026, VUG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does VUG hold and how diversified is it?
As of February 28, 2026, VUG holds 150 positions in its portfolio, with 70.28% of assets concentrated in its top 15 holdings.
What are the main positions in VUG?
As of February 28, 2026, VUG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VUG?
The base currency of VUG is USD.
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