VUG

Vanguard Growth ETF
*Unless otherwise stated, data provided by FactSet.

VUG Fund Description

VUG tracks the CRSP US Large Cap Growth Index, which selects large- and midcap stocks with growth characteristics. The index selects stocks based on six growth factors.

VUG Factset Analytics Insight

VUG is passively managed to provide broad exposure to US large-cap growth firms. VUG's CRSP index (which it switched to in 2013) selects stocks based on six growth factors: expected long-term growth in earnings per share (EPS), expected short-term growth in EPS, 3-year historical growth in EPS, 3-year historical growth in sales per share, current investment-to-assets ratio, and return on assets. The fund holds many of the same names as our benchmark in its top holdings, yet is less concentrated because it dips into the midcap space. Be careful that the fund doesn't overlap with other midcaps in your portfolio. The fund does lose a few points for transparency: as with all its funds, Vanguard discloses holdings monthly, rather than daily. Overall, VUG is an excellent choice for investors seeking diversified exposure to the space.

VUG MSCI ESG Analytics Insight

Vanguard Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Growth ETF ranks in the 30th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VUG 5.94% 7.98% 10.32% 40.16% 23.05% 22.63% 17.74%
VUG (NAV) 5.88% 7.93% 10.22% 40.03% 23.04% 22.62% 17.75%
CRSP US Large Growth 5.89% 7.93% 10.24% 40.09% 23.08% 22.66% 17.81%
MSCI USA Large Cap Growth Index 6.23% 8.46% 10.17% 41.58% 24.76% 24.65% 19.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VUG Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.04%
$78.23B
$207.48M
0.01%

VUG Portfolio Data

$750.40B
48.98
10.64
0.60%
N/A
280

VUG Index Data

CRSP US Large Growth
Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

VUG Portfolio Management

0.04%
-0.09%
-0.04%
-0.18%

VUG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VUG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VUG Factset Analytics Block Liquidity

As of 06/18/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VUG. VUG is rated a 5 out of 5.

VUG Tradability

766,676
$207.48M
750,743
$195.89M
0.01%
$0.04
0.00%
0.19% / -0.16%
None
100.00%
25,000
30.03
0.00%
0.01%
4,331
$278.93
5

VUG Sector/Industry Breakdown


VUG
Segment Benchmark
55.54%
60.67%
21.40%
21.45%
8.22%
8.36%
6.83%
4.92%
4.08%
2.42%
1.75%
0.87%
1.43%
0.99%
0.42%
--
0.04%
0.16%

VUG Top 10 Holdings[View All]

Apple Inc. 9.77%
Tesla Inc 2.68%
45.07%

VUG Countries


VUG
Segment Benchmark
99.84%
99.90%
0.16%
0.10%

VUG Regions


VUG
Segment Benchmark
100.00%
100.00%

VUG Economic Development


VUG
Segment Benchmark
100.00%
100.00%

VUG Performance Statistics

0.99
0.95
0.94
0.96
0.13%
MSCI USA Large Cap Growth Index

VUG MSCI ESG Ratings

5.00 / 10
12.68
29.89
1.57%
6.63%
44.09

VUG Benchmark Comparison Holdings

280
118
104
75.29%

VUG Benchmark Comparison Summary


VUG
Segment Benchmark
280
118
$750.40B
$943.96B
48.98
44.87
10.64
12.08
0.58%
0.45%
Medium
High

VUG Benchmark Comparison Market Cap Size


VUG
Segment Benchmark
99.47%
100.00%
0.53%
0.00%
0.01%
0.00%
0.00%
0.00%