VVVanguard Growth ETF
413.57USDR
+3.07+0.75%
Last update at 22:01 GMT
413.50USD
−0.07−0.02%
No tradesPost-marketLast update at 20:51 GMT
Key stats
About Vanguard Growth ETF
Home page
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.88%
Technology Services32.95%
Electronic Technology29.68%
Retail Trade9.92%
Finance7.20%
Health Technology6.33%
Consumer Services3.84%
Consumer Durables2.77%
Commercial Services1.60%
Producer Manufacturing1.27%
Transportation1.05%
Process Industries0.60%
Industrial Services0.52%
Communications0.49%
Consumer Non-Durables0.44%
Distribution Services0.38%
Energy Minerals0.36%
Non-Energy Minerals0.22%
Utilities0.19%
Miscellaneous0.07%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America99.42%
Europe0.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
12.41%
M
Microsoft CorporationMSFT
10.28%
N
NVIDIA CorporationNVDA
9.20%
A
Amazon.com, Inc.AMZN
6.50%
M
Meta Platforms Inc Class AMETA
4.34%
G
Alphabet Inc. Class AGOOGL
3.22%
A
Broadcom Inc.AVGO
3.06%
T
Tesla, Inc.TSLA
2.77%
L
Eli Lilly and CompanyLLY
2.75%
G
Alphabet Inc. Class CGOOG
2.61%
Top 10 weight57.14%
166 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
0.500
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.534
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.455
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 1, 2024
0.456
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
0.468
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 27, 2023
0.585
Quarterly
Sep 21, 2023
Sep 22, 2023
Sep 26, 2023
0.376
Quarterly