Vanguard Growth ETF (VUG)
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Information as of:
2023-12-31
Part of The Vanguard Group, Inc.
LEI: 8DLNZLT9FCSJNCMHQC12
Fund Type: Exchange-Traded Fund
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$262b
$262b
Total Liabilities
$148m
$148m
Net Assets
$261b
$261b
Month 1 NAV Shares Sold
$2.87b
$2.87b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.72b
$1.72b
Taken From Prospectus On: April 26, 2024
Expense Ratio: 0.04%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks.
Investment Strategy:
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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