VUG

Vanguard Morningstar Growth ETF

GrowthPSEVanguard ETF
$89.34
$-0.39 (-0.43%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$13.03B
Expense Ratio
See prospectus
Previous Close
$89.73
Day Range
- – -
52-Week Range
$69.63 – $90.60
Volume
5.15M
Avg Vol (50D)
7.05M
Beta
1.22

Historical Performance

1M
+1.80%
3M
+2.30%
6M
+17.31%
YTD
+10.12%
1Y
+16.14%
3Y
+94.14%
5Y
+84.23%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 13.31%
Apple Inc 12.32%
Microsoft Corp 9.09%
Alphabet Inc 5.54%
Amazon.com Inc 4.59%
Broadcom Inc 4.40%
Alphabet Inc 4.39%
Meta Platforms Inc 4.15%
Tesla Inc 3.47%
Eli Lilly & Co 2.60%
Visa Inc 1.65%
Costco Wholesale Corp 1.48%
Netflix Inc 1.36%
Mastercard Inc 1.33%
Advanced Micro Devices Inc 1.11%
Palantir Technologies Inc 1.07%
Lam Research Corp 0.90%
Oracle Corp 0.85%
GE Vernova Inc 0.80%
McDonald's Corp 0.75%
KLA Corp 0.66%
TJX Cos Inc/The 0.60%
Intuitive Surgical Inc 0.56%
Boeing Co/The 0.53%
Amphenol Corp 0.53%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VUG

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index (the “Target Index”), a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.

Data for VUG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.