Vanguard Morningstar Growth ETF (VUG)
NYSEARCA: VUGVanguardLarge GrowthETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VUG chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $392.07B
- Dividend yield
- 0.38%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 69.63 – 93.00
- Volume / Avg
- 4.76M / 6.15M
- Beta
- —
- Previous close
- 92.64
VUG ETF today
The Vanguard Morningstar Growth ETF (VUG) is an exchange-traded fund from Vanguard in the Large Growth category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $392.07 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 13.62% of assets, and the top 10 positions make up 63.5% of the portfolio out of 10 holdings.
VUG is up 13.7% year to date and has gained 15.0% over the past 12 months; over five years its price has changed +83.8%. The fund's trailing dividend yield is 0.38%. VUG launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VUG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.62% |
| 2 | AAPLApple Inc | 12.49% |
| 3 | MSFTMicrosoft Corp | 10.12% |
| 4 | GOOGLAlphabet Inc Class A | 5.34% |
| 5 | AMZNAmazon.com Inc | 4.76% |
| 6 | GOOGAlphabet Inc Class C | 4.21% |
| 7 | AVGOBroadcom Inc | 4.10% |
| 8 | METAMeta Platforms Inc Class A | 3.39% |
| 9 | TSLATesla Inc | 2.79% |
| 10 | LLYEli Lilly and Co | 2.64% |
Top 10 holdings: 63.5% of assets.
VUG performance
1 week
+2.56%
1 month
+4.88%
3 months
+7.48%
6 months
+21.37%
Year to date
+13.66%
1 year
+15.02%
3 years
+99.33%
5 years
+83.82%
VUG price return, excluding dividends.
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VUG news
All VUG newsVUG ETF FAQ
What is the VUG price today?
VUG last traded at $92.42 as of Oct 7, 4:00 PM EDT, down 0.24% on the day.
What is VUG's expense ratio?
VUG has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are VUG's top holdings?
VUG's largest holdings are NVIDIA Corp (13.62%), Apple Inc (12.49%), Microsoft Corp (10.12%), Alphabet Inc Class A (5.34%), Amazon.com Inc (4.76%). The top 10 make up 63.5% of the fund.
Does VUG pay a dividend?
Yes. VUG has a trailing dividend yield of 0.38% and pays quarterly distributions; the most recent was $0.091 per share with an ex-dividend date of Sep 28, 2026.
How big is VUG?
VUG has about $392.07 billion in assets under management spread across 10 holdings.