Vanguard Growth ETFVanguard Growth ETFVanguard Growth ETF

Vanguard Growth ETF

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Key stats


Assets under management (AUM)
‪156.85 B‬USD
Fund flows (1Y)
‪16.81 B‬USD
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.03%
Shares outstanding
‪382.17 M‬
Expense ratio
0.04%

About Vanguard Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Index tracked
CRSP US Large Growth
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund is passively managed to provide broad exposure to US large-cap growth firms. The index 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. Securities are scored and ranked based on the composite of these growth factors, which is also the basis of their weighting. The resulting portfolio is a representative take on the large-cap growth space. The index is fully reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.84%
Technology Services32.79%
Electronic Technology31.16%
Retail Trade10.42%
Health Technology5.64%
Commercial Services4.40%
Consumer Durables3.90%
Consumer Services3.47%
Finance2.88%
Producer Manufacturing1.18%
Transportation0.98%
Process Industries0.86%
Consumer Non-Durables0.43%
Communications0.37%
Industrial Services0.36%
Distribution Services0.32%
Energy Minerals0.30%
Non-Energy Minerals0.19%
Utilities0.15%
Miscellaneous0.04%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows