Vanguard Growth ETFVanguard Growth ETFVanguard Growth ETF

Vanguard Growth ETF

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Key stats

Assets under management (AUM)
‪131.75 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.49%
Discount/Premium to NAV

About Vanguard Growth ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Jan 26, 2004
Index tracked
CRSP US Large Growth
Management style
Passive
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.89%
Technology Services34.97%
Electronic Technology27.15%
Retail Trade9.92%
Health Technology7.31%
Commercial Services4.35%
Consumer Services3.87%
Finance2.69%
Consumer Durables1.98%
Producer Manufacturing1.91%
Process Industries1.46%
Consumer Non-Durables1.23%
Transportation1.03%
Industrial Services0.58%
Energy Minerals0.41%
Communications0.40%
Distribution Services0.32%
Non-Energy Minerals0.21%
Health Services0.08%
Miscellaneous0.02%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
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