VUG
Vanguard Growth ETF
1Y Return
+34.5%
Expense Ratio
0.04%
Dividend Yield
0.42%
AUM
$142.5B
Basic Info
IssuerVanguard
CategoryInnovation
Inception Date2004-01-26
Invests in U.S. large-cap growth stocks with strong earnings growth potential.
Returns & Risk
1Y Return+34.5%
3Y (Ann.)+13.8%
5Y (Ann.)+18.5%
Volatility20.2%
Sharpe Ratio0.91
Max Drawdown-29.8%
Top 10 Holdings
Apple
12.8%
Microsoft
12.1%
NVIDIA
10.5%
Amazon
6.8%
Meta
4.5%
Alphabet
4.2%
Tesla
3.8%
Eli Lilly
3.2%
Broadcom
2.8%
Visa
2.3%
Sector Allocation
Technology
48.5%
Consumer
16.2%
Communication
12.8%
Healthcare
9.5%
Financials
4.8%
Industrials
3.5%
Energy
2.2%
Utilities
1.2%
Real Estate
0.8%
Materials
0.5%
Historical Annual Returns
Annual returns over the past 6 years
47%
-33%
+40.2%2020
+27.8%2021
-33.1%2022
+46.8%2023
+30.2%2024
+4.5%2025
AI AnalysisMock Data
VUG each have distinct characteristics. VUG led with a 1-year return of +34.5%, while VUG returned +34.5%. VUG has the lowest expense ratio at 0.04%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in VUG (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
The highest volatility reaches 20.2%, meaning potential drawdowns exceeding 30% in a single year. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance
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