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VUG

Vanguard Morningstar Growth ETF

The VUG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: CRSP U.S. Large Cap Growth Index. The VUG ETF provides physical exposure, so by buying it you actually own parts of all the 146 underlying holdings. This share class generates a stream of income by distributing dividends.

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$89.30
+$0.62 (+0.70%) today
4:47 PM 08/07/26 Open
1D price range
$88.99$89.60
52W price range
$81.49$504.03
YTD Perf.
+9.29%
YTD Flows
Annualized volatility
Fund AuM
€198.39B
Share class AuM
€198.39B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9229087369
TER
0.03%
Inception date
1/26/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 6, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
69.79%
Consumer Non-Cyclicals
6.33%
Industrials
4.79%
Finance
4.73%
Healthcare
4.67%
Consumer Cyclicals
3.81%
Consumer Services
2.75%
Business Services
1.37%
Unavailable
0.65%
Other
1.06%
Latest VUG news

No content available for this fund

FAQ about VUG

VUG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
VUG tracks the CRSP U.S. Large Cap Growth Total Return Index - USD, through a full replication replication method.
VUG carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
VUG was introduced to the market on January 26, 2004. It trades on United States
Vanguard Morningstar Growth ETF, VUG, is provided by Vanguard. Learn more about Vanguard here.
VUG oversees €198.39B in assets as of August 6, 2026.
VUG follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.38%.
As of June 30, 2026, VUG has significant geographic allocations in USA.
As of June 30, 2026, VUG focuses largely on Technology, Consumer Non-Cyclicals and Industrials.
As of June 30, 2026, VUG holds 146 positions in its portfolio, with 68.66% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VUG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of VUG is USD.
Data as of 06/30/26
NVIDIA Corp.
12.59%
Apple, Inc.
11.64%
Microsoft Corp.
7.59%
Alphabet, Inc.
5.74%
Alphabet, Inc.
4.52%
Amazon.com, Inc.
4.46%
Broadcom Inc.
4.27%
Meta Platforms, Inc.
3.40%
Tesla, Inc.
3.26%
Eli Lilly & Co.
2.80%

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