VUG Vanguard Morningstar Growth ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 87.40 | Rentang Harian | 87.00 – 87.61 |
| Kisaran 52 Minggu | 69.63 – 90.60 | Volume | 3.35M |
| Volume Rata-Rata | 7.14M | AUM | $372.00B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.80% |
| NAV | 87.37 | Premium/Diskon | +0.05% indikatif |
| Inception | Jan 26, 2004 | Kepemilikan | 166 |
| Penerbit | Vanguard | Bursa | AMEX |
| Kategori | Technology | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 922908736 | ISIN | US9229087369 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.83% | -0.91% | +11.51% | +7.50% | +13.98% | +23.31% | +11.51% | +16.67% | +11.02% |
| Total return | +4.83% | -0.79% | +11.75% | +7.74% | +14.47% | +23.93% | +12.13% | +17.64% | +12.18% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.03% | Biaya tahunan untuk investasi $10.000 | $3.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 150 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.81% | 237.74M | $47.73B |
| 2 | Apple Inc | AAPL | 12.60% | 151.90M | $46.92B |
| 3 | Microsoft Corp | MSFT | 9.59% | 76.89M | $35.73B |
| 4 | Alphabet Inc | GOOGL | 5.80% | 60.65M | $21.60B |
| 5 | Amazon.com Inc | AMZN | 5.15% | 70.66M | $19.19B |
| 6 | Alphabet Inc | GOOG | 4.63% | 48.32M | $17.23B |
| 7 | Broadcom Inc | AVGO | 4.46% | 42.71M | $16.63B |
| 8 | Meta Platforms Inc | META | 3.41% | 22.79M | $12.69B |
| 9 | Eli Lilly & Co | LLY | 2.72% | 8.81M | $10.12B |
| 10 | Tesla Inc | TSLA | 2.44% | 29.26M | $9.10B |
| 11 | Advanced Micro Devices Inc | AMD | 2.17% | 16.97M | $8.08B |
| 12 | Visa Inc | V | 1.66% | 16.90M | $6.19B |
| 13 | Mastercard Inc | MA | 1.27% | 8.29M | $4.75B |
| 14 | Costco Wholesale Corp | COST | 1.19% | 4.65M | $4.43B |
| 15 | Applied Materials Inc | AMAT | 1.13% | 8.31M | $4.22B |
| 16 | Lam Research Corp | LRCX | 1.03% | 13.09M | $3.84B |
| 17 | Netflix Inc | NFLX | 0.85% | 44.34M | $3.18B |
| 18 | Palo Alto Networks Inc | PANW | 0.77% | 8.66M | $2.87B |
| 19 | Palantir Technologies Inc | PLTR | 0.76% | 23.03M | $2.83B |
| 20 | GE Vernova Inc | GEV | 0.75% | 2.84M | $2.81B |
| 21 | KLA Corp | KLAC | 0.68% | 13.77M | $2.52B |
| 22 | Oracle Corp | ORCL | 0.63% | 18.18M | $2.36B |
| 23 | Amphenol Corp | APH | 0.57% | 13.12M | $2.11B |
| 24 | Arista Networks Inc | ANET | 0.55% | 11.45M | $2.07B |
| 25 | McDonald's Corp | MCD | 0.55% | 7.57M | $2.05B |
| 26 | Seagate Technology Holdings PLC | STX | 0.55% | 2.38M | $2.04B |
| 27 | General Electric Co | GE | 0.54% | 5.57M | $2.01B |
| 28 | Western Digital Corp | WDC | 0.53% | 3.65M | $1.99B |
| 29 | Crowdstrike Holdings Inc | CRWD | 0.53% | 10.38M | $1.98B |
| 30 | Intel Corp | INTC | 0.52% | 21.31M | $1.92B |
| 31 | Sandisk Corp | SNDK | 0.51% | 1.56M | $1.90B |
| 32 | TJX Cos Inc/The | TJX | 0.50% | 11.82M | $1.86B |
| 33 | Boeing Co/The | BA | 0.49% | 8.43M | $1.82B |
| 34 | Welltower Inc | WELL | 0.48% | 7.61M | $1.78B |
| 35 | Marvell Technology Inc | MRVL | 0.48% | 9.50M | $1.78B |
| 36 | Booking Holdings Inc | BKNG | 0.43% | 8.39M | $1.62B |
| 37 | Texas Instruments Inc | TXN | 0.36% | 4.92M | $1.36B |
| 38 | Intuitive Surgical Inc | ISRG | 0.36% | 3.82M | $1.35B |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.35% | 2.77M | $1.32B |
| 40 | Starbucks Corp | SBUX | 0.35% | 12.43M | $1.31B |
| 41 | ServiceNow Inc | NOW | 0.34% | 11.34M | $1.26B |
| 42 | Howmet Aerospace Inc | HWM | 0.33% | 4.37M | $1.23B |
| 43 | AppLovin Corp | APP | 0.32% | 2.98M | $1.18B |
| 44 | Fortinet Inc | FTNT | 0.30% | 6.89M | $1.12B |
| 45 | Equinix Inc | EQIX | 0.30% | 1.08M | $1.10B |
| 46 | Quanta Services Inc | PWR | 0.29% | 1.64M | $1.10B |
| 47 | Snowflake Inc | SNOW | 0.29% | 3.68M | $1.08B |
| 48 | Cadence Design Systems Inc | CDNS | 0.28% | 3.02M | $1.03B |
| 49 | Vertiv Holdings Co | VRT | 0.27% | 4.17M | $1.01B |
| 50 | Cloudflare Inc | NET | 0.27% | 3.59M | $1.00B |
| 51 | Datadog Inc | DDOG | 0.27% | 3.71M | $993.7M |
| 52 | Marriott International Inc/MD | MAR | 0.23% | 2.35M | $874.7M |
| 53 | O'Reilly Automotive Inc | ORLY | 0.22% | 9.31M | $831.5M |
| 54 | DoorDash Inc | DASH | 0.22% | 4.22M | $828.2M |
| 55 | Synopsys Inc | SNPS | 0.22% | 2.12M | $824.4M |
| 56 | Motorola Solutions Inc | MSI | 0.22% | 1.88M | $818.9M |
| 57 | Hilton Worldwide Holdings Inc | HLT | 0.22% | 2.54M | $814.1M |
| 58 | Uber Technologies Inc | UBER | 0.22% | 11.44M | $805.2M |
| 59 | Moody's Corp | MCO | 0.22% | 1.68M | $802.9M |
| 60 | Cintas Corp | CTAS | 0.21% | 3.90M | $798.4M |
| 61 | Ecolab Inc | ECL | 0.21% | 2.86M | $794.4M |
| 62 | TransDigm Group Inc | TDG | 0.21% | 627.83K | $787.5M |
| 63 | Robinhood Markets Inc | HOOD | 0.20% | 8.80M | $761.7M |
| 64 | Monolithic Power Systems Inc | MPWR | 0.20% | 527.66K | $752.5M |
| 65 | Monster Beverage Corp | MNST | 0.20% | 7.79M | $750.9M |
| 66 | WW Grainger Inc | GWW | 0.19% | 513.60K | $709.9M |
| 67 | Space Exploration Technologies Corp | SPCX | 0.19% | 6.44M | $698.1M |
| 68 | Airbnb Inc | ABNB | 0.19% | 4.57M | $692.5M |
| 69 | Comfort Systems USA Inc | FIX | 0.18% | 397.75K | $688.0M |
| 70 | Targa Resources Corp | TRGP | 0.18% | 2.47M | $667.8M |
| 71 | Teradyne Inc | TER | 0.18% | 1.78M | $653.9M |
| 72 | Stryker Corp | SYK | 0.17% | 2.00M | $651.7M |
| 73 | Fastenal Co | FAST | 0.17% | 13.33M | $635.9M |
| 74 | Lumentum Holdings Inc | LITE | 0.17% | 879.45K | $627.9M |
| 75 | Bloom Energy Corp | BE | 0.17% | 3.02M | $622.1M |
| 76 | Ciena Corp | CIEN | 0.16% | 1.61M | $607.6M |
| 77 | Adobe Inc | ADBE | 0.16% | 2.42M | $606.9M |
| 78 | Corning Inc | GLW | 0.16% | 4.37M | $604.0M |
| 79 | Autodesk Inc | ADSK | 0.16% | 2.52M | $590.8M |
| 80 | AutoZone Inc | AZO | 0.16% | 191.77K | $578.4M |
| 81 | Coherent Corp | COHR | 0.15% | 2.19M | $577.0M |
| 82 | Chipotle Mexican Grill Inc | CMG | 0.15% | 15.32M | $570.2M |
| 83 | SLBBH1142 | — | 0.15% | 5.67M | $567.1M |
| 84 | Blackstone Inc | BX | 0.15% | 4.36M | $557.6M |
| 85 | Intuit Inc | INTU | 0.14% | 1.66M | $524.0M |
| 86 | IDEXX Laboratories Inc | IDXX | 0.14% | 935.62K | $523.1M |
| 87 | Block Inc | XYZ | 0.14% | 6.43M | $522.7M |
| 88 | Take-Two Interactive Software Inc | TTWO | 0.14% | 2.11M | $512.9M |
| 89 | Waste Connections Inc | WCN | 0.14% | 3.06M | $512.5M |
| 90 | Carvana Co | CVNA | 0.14% | 8.08M | $503.8M |
| 91 | Yum! Brands Inc | YUM | 0.13% | 3.28M | $502.0M |
| 92 | Axon Enterprise Inc | AXON | 0.13% | 946.96K | $499.8M |
| 93 | Sherwin-Williams Co/The | SHW | 0.13% | 1.42M | $484.1M |
| 94 | Old Dominion Freight Line Inc | ODFL | 0.13% | 2.24M | $474.3M |
| 95 | MSCI Inc | MSCI | 0.13% | 828.04K | $473.8M |
| 96 | Royal Caribbean Cruises Ltd | RCL | 0.13% | 1.47M | $466.4M |
| 97 | Rocket Lab Corp | RKLB | 0.11% | 6.59M | $427.9M |
| 98 | Boston Scientific Corp | BSX | 0.11% | 9.14M | $427.3M |
| 99 | Vulcan Materials Co | VMC | 0.11% | 1.56M | $420.0M |
| 100 | Workday Inc | WDAY | 0.11% | 2.62M | $420.0M |
| 101 | Dexcom Inc | DXCM | 0.11% | 4.91M | $410.1M |
| 102 | Veeva Systems Inc | VEEV | 0.11% | 1.94M | $395.9M |
| 103 | ResMed Inc | RMD | 0.10% | 1.85M | $391.0M |
| 104 | Mettler-Toledo International Inc | MTD | 0.10% | 267.14K | $378.3M |
| 105 | Coinbase Global Inc | COIN | 0.10% | 2.58M | $377.7M |
| 106 | Realty Income Corp | O | 0.10% | 5.91M | $377.4M |
| 107 | LPL Financial Holdings Inc | LPLA | 0.10% | 1.04M | $369.1M |
| 108 | Live Nation Entertainment Inc | LYV | 0.10% | 2.09M | $363.7M |
| 109 | Ares Management Corp | ARES | 0.09% | 2.69M | $345.1M |
| 110 | Verisk Analytics Inc | VRSK | 0.09% | 1.73M | $337.2M |
| 111 | MongoDB Inc | MDB | 0.09% | 987.54K | $333.3M |
| 112 | Alnylam Pharmaceuticals Inc | ALNY | 0.09% | 1.61M | $331.4M |
| 113 | CoreWeave Inc | CRWV | 0.09% | 4.50M | $323.3M |
| 114 | Apollo Global Management Inc | APO | 0.09% | 2.56M | $321.5M |
| 115 | Fair Isaac Corp | FICO | 0.09% | 286.25K | $321.5M |
| 116 | West Pharmaceutical Services Inc | WST | 0.09% | 934.08K | $318.5M |
| 117 | VeriSign Inc | VRSN | 0.09% | 1.10M | $317.8M |
| 118 | Astera Labs Inc | ALAB | 0.08% | 973.30K | $302.9M |
| 119 | ROBLOX Corp | RBLX | 0.08% | 7.97M | $283.7M |
| 120 | MKTLIQ 12/31/2049 | — | 0.07% | 272.32M | $272.3M |
| 121 | Flex Ltd | FLEX | 0.07% | 2.35M | $267.8M |
| 122 | Waters Corp | WAT | 0.07% | 692.46K | $261.3M |
| 123 | SBA Communications Corp | SBAC | 0.07% | 1.44M | $260.8M |
| 124 | Expedia Group Inc | EXPE | 0.07% | 867.63K | $255.7M |
| 125 | Interactive Brokers Group Inc | IBKR | 0.07% | 2.88M | $253.5M |
| 126 | Reddit Inc | RDDT | 0.07% | 1.79M | $252.0M |
| 127 | Atlassian Corp | TEAM | 0.07% | 2.43M | $245.8M |
| 128 | Zscaler Inc | ZS | 0.07% | 1.62M | $244.6M |
| 129 | HEICO Corp | HEI-A | 0.06% | 939.57K | $241.7M |
| 130 | Super Micro Computer Inc | SMCI | 0.06% | 8.06M | $228.9M |
| 131 | Martin Marietta Materials Inc | MLM | 0.06% | 423.17K | $222.2M |
| 132 | Las Vegas Sands Corp | LVS | 0.06% | 4.45M | $217.8M |
| 133 | Sunbelt Rentals Holdings Inc | SUNB | 0.06% | 2.95M | $211.9M |
| 134 | Texas Pacific Land Corp | TPL | 0.05% | 489.47K | $197.1M |
| 135 | Burlington Stores Inc | BURL | 0.05% | 525.12K | $193.5M |
| 136 | Tradeweb Markets Inc | TW | 0.05% | 1.86M | $186.4M |
| 137 | HEICO Corp | HEI | 0.05% | 510.48K | $181.9M |
| 138 | Rollins Inc | ROL | 0.05% | 4.70M | $178.4M |
| 139 | Insmed Inc | INSM | 0.05% | 1.79M | $176.6M |
| 140 | First Solar Inc | FSLR | 0.04% | 786.84K | $166.0M |
| 141 | EQT Corp | EQT | 0.04% | 2.91M | $155.0M |
| 142 | AST SpaceMobile Inc | ASTS | 0.04% | 2.24M | $132.1M |
| 143 | CoStar Group Inc | CSGP | 0.03% | 4.28M | $123.1M |
| 144 | Cerebras Systems Inc | CBRS | 0.03% | 619.50K | $123.1M |
| 145 | TKO Group Holdings Inc | TKO | 0.03% | 649.88K | $118.2M |
| 146 | Lululemon Athletica Inc | LULU | 0.03% | 861.75K | $102.4M |
| 147 | Venture Global Inc | VG | 0.03% | 7.32M | $97.9M |
| 148 | Symbotic Inc | SYM | 0.02% | 1.99M | $85.6M |
| 149 | US Dollar | — | 0.00% | 5.13M | $5.1M |
| 150 | ABIOMED INC-CVR | ABMD | 0.00% | 15 | $15.30 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.80% | Dibayarkan (12 bulan terakhir) | $1.5762 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 26, 2026 | Pembayaran terakhir | $0.0923 (Jun 30, 2026) |
| Pertumbuhan 1T | -20.93% | Pertumbuhan 3T / 5T (tahunan) | -2.85% / -0.56% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.3759 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 17.70% / 19.75% | Sharpe 1T / 3T | 0.713 / 1.16 |
| Drawdown maks 1T / 3T | -16.53% / -22.83% | Sortino 1T | 1.03 |
| Beta vs S&P 500 (3T) | 1.23 | Korelasi vs S&P 500 (1T) | 0.953 |
| Deviasi sisi bawah 1 tahun | 12.23% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 3.35M | Volume rata-rata | 7.14M |
| AUM | $372.00B | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $372.00B → $372.00B |
| 1 Minggu | -$1.02B | -0.28% | $372.00B → $372.00B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk VUG
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.