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ETF Vanguard Growth Index Fund - invvest.co

Vanguard Growth Index Fund

VUG.US - US9229087369

$ 489,90

Last update : 27 Jan 2026 at 21:40
GeneralDividendExposure
1M 1Y YTD 5Y 10Y MAX
1M- 0.54 %
1Y+ 16.11 %
YTD+ 0.42 %
5Y+ 95.36 %
10Y+ 421 %
Max+ 888.5 %

Flow

Flow 1M+ $ 1.8 B
Flow 3M+ $ 4.5 B
Flow 1Y+ $ 16.2 B
Flow YTD+ $ 16.1 B

Risk profile

-

Volatility

Drawdown

Drawdown duration (days)

Drawdown recover (days)

3M1Y3Y
17 %23.93 %19.61 %
-7.36 %-23.03 %-23.03 %
62126126
-7777

Description

Created by Vanguard on Jan 26, 2004. The Vanguard Growth Index Fund seeks to track the CRSP U.S. Large Cap Growth Index. The ETF's annual expense ratio amounts to 0.04 %. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 0.42 %. The Vanguard Growth Index Fund is a Mega (> 10B) ETF with $ 205.0 B assets under management. It's domiciled in United States.

Key data

$ 329,491Y$ 504,26
Fund Size
$ 205.0 B
Fees
0.04 %
Beta
1.21
Yield
0.42 %
Dividend Policy
Holdings
148
Replication
Annual turnover ratio
5 %
PEA
No
UCITS
No
UK Reporting
Yes
Currency hedged
No

Scores

ESG
BB
Fees
-
Risk
-
Liquidity
-

About

Index
CRSP U.S. Large Cap Growth Index
Creation date
Jan 26, 2004
Type
Asset class
Provider
Jurisdiction
Currency
Management
Strategy

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