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VUG - Vanguard Growth ETF (USD) (US9229087369)

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(%)
US9229087369
VUG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
-
NAV pro Aktie
26/01/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VUG
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
CRSP U.S. Large Cap Growth Index
Benchmark
0.04 %
Gesamtkostenquote
223.200 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
223.200 Mio. USD
Aktien-Anlageklasse Volumen | 30/06/2026
Nein
UCITS
1 / 6 (21/04/2026)
Split

Rendite auf 14/07/2026, NYSE Arca

  • YTD
    8,18 %
  • 1M
    5,79 %
  • 3M
    13,73 %
  • 6M
    11,81 %
  • 1J
    29,1 %
  • 3J
    117,14 %
  • 5J
    127,95 %
  • 10J
    688,96 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 30/06/2026
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Kurse (VUG)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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VUG profile

The Vanguard Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229087369. Main exchange is NYSE Arca and ticker symbol is VUG. The total expense ratio is 0.04%. The Vanguard Growth ETF (USD) pays dividends 4 time(s) per year.

Struktur VUG auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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Microsoft Corp 8,99%
Alphabet Inc 5,95%
Broadcom Inc 5,16%
Amazon.com Inc 4,85%
Alphabet Inc 4,68%
Meta Platforms Inc 3,73%
Tesla Inc 3,31%
Eli Lilly & Co 2,53%
Advanced Micro Devices Inc 2,3%
Visa Inc 1,45%
Costco Wholesale Corp 1,15%
Lam Research Corp 1,09%
Mastercard Inc 1,07%
Oracle Corp 1,07%
Netflix Inc 0,99%
Palantir Technologies Inc 0,93%
GE Vernova Inc 0,72%
SANDISK CORP 0,71%
KLA Corp 0,7%
Palo Alto Networks Inc 0,64%
Seagate Technology Holdings PLC 0,55%
McDonald's Corp 0,54%
Marvell Technology Inc 0,51%
Amphenol Corp 0,51%
Boeing Co/The 0,5%
Applied Materials Inc 0,5%
Crowdstrike Holdings Inc 0,49%
TJX Cos Inc/The 0,47%
Arista Networks Inc 0,47%
General Electric Co 0,45%
AppLovin Corp 0,42%
Intuitive Surgical Inc 0,42%
Uber Technologies Inc 0,4%
Welltower Inc 0,4%
Texas Instruments Inc 0,39%
Booking Holdings Inc 0,37%
ServiceNow Inc 0,36%
Vertiv Holdings Co 0,34%
Vertex Pharmaceuticals Inc 0,32%
Starbucks Corp 0,32%
Quanta Services Inc 0,3%
Adobe Inc 0,3%
Equinix Inc 0,3%
Cadence Design Systems Inc 0,3%
Stryker Corp 0,29%
Howmet Aerospace Inc 0,29%
Western Digital Corp 0,27%
Synopsys Inc 0,26%
Intuit Inc 0,26%
Datadog Inc 0,25%
Snowflake Inc 0,24%
Fortinet Inc 0,24%
Salesforce Inc 0,24%
Marriott International Inc/MD 0,23%
Robinhood Markets Inc 0,22%
Hilton Worldwide Holdings Inc 0,22%
Monolithic Power Systems Inc 0,22%
Cloudflare Inc 0,21%
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Sherwin-Williams Co/The 0,2%
TransDigm Group Inc 0,2%
Boston Scientific Corp 0,2%
Moody's Corp 0,2%
Motorola Solutions Inc 0,19%
Ecolab Inc 0,19%
S&P Global Inc 0,18%
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Teradyne Inc 0,18%
Cintas Corp 0,17%
WW Grainger Inc 0,16%
Targa Resources Corp 0,16%
DoorDash Inc 0,16%
Apollo Global Management Inc 0,16%
Airbnb Inc 0,15%
Fastenal Co 0,15%
Carvana Co 0,15%
Autodesk Inc 0,14%
AutoZone Inc 0,14%
Rocket Lab Corp 0,14%
Ciena Corp 0,14%
MSCI Inc 0,13%
IDEXX Laboratories Inc 0,13%
Bloom Energy Corp 0,13%
Blackstone Inc 0,13%
Old Dominion Freight Line Inc 0,13%
Block Inc 0,13%
Chipotle Mexican Grill Inc 0,12%
T-Mobile US Inc 0,12%
Yum! Brands Inc 0,12%
Coinbase Global Inc 0,12%
Take-Two Interactive Software Inc 0,12%
Alnylam Pharmaceuticals Inc 0,12%
Waste Connections Inc 0,11%
Vulcan Materials Co 0,11%
Coherent Corp 0,11%
Royal Caribbean Cruises Ltd 0,11%
Comfort Systems USA Inc 0,11%
CoreWeave Inc 0,11%
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