- ISIN
- US9229087369
- CUSIP
- 922908736
- Issuer
- Vanguard
- Inception Date
- Jan 26, 2004
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- CRSP US Large Cap Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $365B
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VUG Performance Chart
Vanguard Growth ETF (VUG) is up 6.1% since the beginning of the year. VUG is currently trading at $86 per share. Investors who bought $1,000 worth of VUG shares 5 years ago would now be looking at an investment worth $1,953.
Loading charts...
Returns By Period
Vanguard Growth ETF (VUG) has returned 6.14% so far this year and 23.11% over the past 12 months. Looking at the last ten years, VUG has achieved an annualized return of 17.95%, outperforming the S&P 500 Index benchmark, which averaged 13.45% per year.
Vanguard Growth ETF
- 1D
- 0.33%
- 1M
- -0.73%
- YTD
- 6.14%
- 6M
- 5.11%
- 1Y
- 23.11%
- 3Y*
- 24.71%
- 5Y*
- 14.33%
- 10Y*
- 17.95%
Benchmark (S&P 500 Index)
- 1D
- 0.30%
- 1M
- 0.09%
- YTD
- 8.18%
- 6M
- 8.17%
- 1Y
- 23.42%
- 3Y*
- 19.88%
- 5Y*
- 11.91%
- 10Y*
- 13.45%
VUG Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2004, VUG's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.1%, while the worst month was Oct 2008 at -17.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VUG closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.29% | -4.29% | -5.12% | 14.25% | 7.73% | -3.78% | 6.14% | ||||||
| 2025 | 1.93% | -3.02% | -8.48% | 2.01% | 9.21% | 6.24% | 3.83% | 0.76% | 4.69% | 4.01% | -1.61% | -0.51% | 19.40% |
| 2024 | 2.16% | 7.07% | 1.36% | -4.18% | 6.32% | 6.78% | -1.79% | 2.25% | 2.35% | -0.26% | 6.84% | 0.45% | 32.69% |
| 2023 | 10.38% | -1.42% | 7.76% | 1.04% | 5.17% | 6.91% | 3.36% | -1.09% | -5.74% | -1.76% | 11.61% | 4.32% | 46.83% |
| 2022 | -9.41% | -4.59% | 3.80% | -12.88% | -2.69% | -8.46% | 13.04% | -5.00% | -10.44% | 4.11% | 4.62% | -8.36% | -33.16% |
| 2021 | -1.01% | 0.85% | 1.80% | 6.91% | -1.43% | 6.02% | 3.18% | 3.67% | -5.32% | 8.26% | 0.71% | 1.57% | 27.35% |
Benchmark Metrics
Vanguard Growth ETF has an annualized alpha of 3.22%, beta of 1.02, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since February 02, 2004.
- This ETF captured 116.02% of S&P 500 Index gains and 100.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.02 and R2 of 0.91, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.22%
- Beta
- 1.02
- R²
- 0.91
- Upside Capture
- 116.02%
- Downside Capture
- 100.14%
Expense Ratio
VUG has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
VUG ranks 40 for risk / return — below 40% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard Growth ETF (VUG) and compare them to S&P 500 Index.
| VUG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.59 | -1.18 |
| Martin ratioReturn relative to average drawdown | 4.90 | 11.84 | -6.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Vanguard Growth ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.34 | $0.32 | $0.30 | $0.25 | $0.26 | $0.28 | $0.29 | $0.30 | $0.27 | $0.26 | $0.23 |
Dividend yield | 0.38% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Growth ETF was 50.68%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current Vanguard Growth ETF drawdown is 4.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.68%Mar 2009 | 1y 4mo | 1y 11mo | 3y 3moNov 2007 - Feb 2011 |
Bear market2022 | -35.61%Nov 2022 | 11mo 16d | 1y 2mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -31.78%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
2025 selloff2025 | -22.85%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -22.34%Dec 2018 | 2mo 23d | 3mo 17d | 6mo 10dOct 2018 - Apr 2019 |
Drawdown Indicators
| VUG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.68% | -56.78% | +6.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -9.10% | -7.43% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | -18.90% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -35.61% | -25.43% | -10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -33.92% | -1.69% |
Current DrawdownCurrent decline from peak | -4.52% | -2.68% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -10.72% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.73% | 1.98% | +2.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with VUG
Add Vanguard Growth ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VUG