VUG Vanguard Morningstar Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 91.31 | Day Range | 91.48 – 92.12 |
| 52-Week Range | 69.63 – 93.00 | Volume | 4.33M |
| Avg Volume | 6.68M | AUM | $384.60B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.26% |
| NAV | 91.98 | Premium/Discount | -0.01% indicative |
| Inception | Jan 26, 2004 | Holdings | 166 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 922908736 | ISIN | US9229087369 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.89% | +5.23% | +19.67% | +13.11% | +13.43% | +25.32% | +13.39% | +17.46% | +11.21% |
| Total return | +4.89% | +5.23% | +19.80% | +13.36% | +13.80% | +25.90% | +13.99% | +18.40% | +12.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 150 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.63% | 237.35M | $52.40B |
| 2 | Apple Inc | AAPL | 12.49% | 151.65M | $48.05B |
| 3 | Microsoft Corp | MSFT | 10.13% | 76.76M | $38.94B |
| 4 | Alphabet Inc | GOOGL | 5.34% | 60.56M | $20.55B |
| 5 | Amazon.com Inc | AMZN | 4.76% | 70.54M | $18.33B |
| 6 | Alphabet Inc | GOOG | 4.21% | 48.25M | $16.18B |
| 7 | Broadcom Inc | AVGO | 4.11% | 42.64M | $15.79B |
| 8 | Meta Platforms Inc | META | 3.39% | 22.76M | $13.03B |
| 9 | Tesla Inc | TSLA | 2.79% | 29.21M | $10.75B |
| 10 | Eli Lilly & Co | LLY | 2.65% | 8.80M | $10.18B |
| 11 | Advanced Micro Devices Inc | AMD | 2.07% | 16.94M | $7.97B |
| 12 | Visa Inc | V | 1.66% | 16.87M | $6.40B |
| 13 | Mastercard Inc | MA | 1.27% | 8.27M | $4.87B |
| 14 | Costco Wholesale Corp | COST | 1.14% | 4.64M | $4.38B |
| 15 | Palantir Technologies Inc | PLTR | 1.11% | 22.99M | $4.29B |
| 16 | Lam Research Corp | LRCX | 1.02% | 13.07M | $3.94B |
| 17 | Applied Materials Inc | AMAT | 0.99% | 8.30M | $3.80B |
| 18 | Netflix Inc | NFLX | 0.93% | 44.27M | $3.59B |
| 19 | Palo Alto Networks Inc | PANW | 0.86% | 8.65M | $3.30B |
| 20 | Oracle Corp | ORCL | 0.70% | 18.15M | $2.71B |
| 21 | GE Vernova Inc | GEV | 0.66% | 2.83M | $2.55B |
| 22 | Sandisk Corp | SNDK | 0.64% | 1.56M | $2.44B |
| 23 | KLA Corp | KLAC | 0.63% | 13.74M | $2.41B |
| 24 | Crowdstrike Holdings Inc | CRWD | 0.62% | 10.36M | $2.39B |
| 25 | Arista Networks Inc | ANET | 0.58% | 11.44M | $2.24B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $1.1604 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0910 (Sep 30, 2026) |
| Growth 1Y | -43.27% | Growth 3Y / 5Y (ann.) | -11.35% / -5.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0910 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0923 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.4778 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.4993 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.5068 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.5044 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.5000 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.5344 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4546 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.4560 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.4676 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.5847 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.75% / 19.71% | Sharpe 1Y / 3Y | 0.881 / 1.23 |
| Max drawdown 1Y / 3Y | -16.53% / -22.83% | Sortino 1Y | 1.32 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.952 |
| Downside deviation 1Y | 11.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.33M | Average volume | 6.68M |
| AUM | $384.60B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $384.60B → $384.60B |
| 1 Month | -$4.09B | -1.10% | $372.00B → $384.60B |
| 1 Week | -$3.37B | -0.88% | $384.60B → $384.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VUG
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.