VUG close: $46.9 on 2023-08-28 to $88.5 on 2026-08-28.
Split-adj closes · 240 of 1,561 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-08-14ⓘ
Key fundamentals
VUG joins the screener universe with the next build.
Trailing returns
YTD+9.1%
1Y+15.0%
3Y+91.5%
5Y+77.6%
Since incept. (ann.)+18.0%
Total return · from 2020-06-02ⓘ
Risk
Ann. volatility (1Y)17.5%
Ann. volatility (3Y)19.7%
Sharpe (1Y)0.94
Sharpe (3Y)1.21
Max drawdown (1Y)−16.5%
Max drawdown (3Y)−22.8%
Beta (3Y vs SPY)1.28
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
54.6M
$23.9B
—
+14.1%
JONES FINANCIAL COMPANIES LLLP
39.2M
$16.6B
—
−0.4%
MORGAN STANLEY
14.9M
$6.5B
—
+3.3%
ENVESTNET ASSET MANAGEMENT INC
8.7M
$3.8B
—
+13.6%
UBS Group AG
6.1M
$2.7B
—
+8.1%
LPL Financial LLC
5.4M
$2.4B
—
−1.7%
WELLS FARGO & COMPANY/MN
4.4M
$1.9B
—
+2.4%
AMERIPRISE FINANCIAL INC
4.0M
$1.8B
—
+3.5%
Δ vs 2025-Q4 · % of shares outstanding is not shown for VUG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for VUG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
