VANGUARD GROWTH INDEX FUND-ETF Shares (VUG)
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Information as of:
2023-12-31
Part of The Vanguard Group, Inc.
LEI: 8DLNZLT9FCSJNCMHQC12
Series ID:
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
PO BOX 2600 VALLEY FORGE, PA 19482
Taken from NPORT-P filing for 2024-06-30
Total Assets
251,704,657,275
251,704,657,275
Total Liabilities
168,368,085
168,368,085
Net Assets
251,536,289,190
251,536,289,190
Month 1 NAV Shares Sold
4,548,621,830
4,548,621,830
Month 1 NAV Shares Reinvested
335
335
Month 1 NAV Shares Redeemed
1,436,081,832
1,436,081,832
Taken From Prospectus On: April 26, 2024
Expenses: 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.
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.
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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