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VUG ETF · Vanguard Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.06%  | +12.98% | +29.15%  | +107.83% | +107.28%  | +4.05% | +18.90% | +6.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.98% | +29.15% | +107.83% | +107.28% |
| 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 | €814.83B |
VTI | Vanguard Total Stock Market ETF | €546.03B |
VEA | Vanguard FTSE Developed Markets ETF | €191.92B |
VUG | Vanguard Growth ETF | €190.22B |
VTV | Vanguard Value ETF | €149.11B |
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 €190.22B in assets as of May 12, 2026.
How has VUG performed lately?
Based on data from May 12, 2026, VUG returned 11.06% over the past month, 12.98% over the last three months and 6.55% year-to-date.
What are the latest inflows or outflows for VUG?
As of May 12, 2026, VUG recorded net flows of +€2.48B over the last month and +€5.37B year-to-date.
Does VUG distribute dividends?
VUG follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 0.38%.
What are the main country or region exposures of VUG?
As of March 31, 2026, VUG has significant geographic allocations in USA.
In which sector or theme does VUG invest in?
As of March 31, 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 March 31, 2026, VUG holds 152 positions in its portfolio, with 70.77% of assets concentrated in its top 15 holdings.
What are the main positions in VUG?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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