VUG (VUG)
Vanguard Morningstar Growth ETF
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | 84.26 | 85.17 | 84.18 | 84.83 | 8,896,490 |
| Nov 2, 2026 | 85.53 | 86.17 | 83.94 | 84.03 | 11,114,965 |
| Oct 30, 2026 | 85.86 | 85.89 | 84.22 | 85.06 | 10,795,317 |
| Oct 29, 2026 | 87.61 | 87.99 | 87.22 | 87.69 | 5,266,771 |
| Oct 28, 2026 | 88.80 | 88.94 | 88.33 | 88.81 | 4,620,398 |
| Oct 27, 2026 | 87.88 | 88.67 | 87.66 | 88.45 | 6,252,953 |
| Oct 26, 2026 | 87.06 | 87.99 | 86.84 | 87.53 | 6,810,023 |
| Oct 23, 2026 | 86.64 | 87.33 | 86.42 | 86.76 | 5,543,790 |
| Oct 22, 2026 | 88.13 | 88.24 | 86.75 | 87.17 | 7,932,915 |
| Oct 21, 2026 | 89.04 | 89.70 | 88.67 | 89.42 | 5,261,574 |
| Oct 20, 2026 | 88.41 | 89.36 | 87.92 | 88.67 | 4,726,544 |
| Oct 19, 2026 | 88.88 | 89.43 | 88.58 | 88.82 | 5,258,995 |
| Oct 16, 2026 | 89.81 | 89.85 | 87.53 | 87.93 | 5,779,814 |
| Oct 15, 2026 | 88.77 | 89.98 | 88.48 | 89.78 | 7,233,457 |
| Oct 14, 2026 | 91.29 | 91.50 | 89.53 | 89.87 | 6,092,311 |
| Oct 13, 2026 | 91.22 | 91.92 | 91.21 | 91.75 | 4,518,301 |
| Oct 12, 2026 | 92.01 | 92.08 | 91.50 | 91.64 | 3,072,576 |
| Oct 9, 2026 | 91.84 | 92.13 | 91.48 | 91.97 | 4,338,833 |
| Oct 8, 2026 | 92.03 | 92.32 | 90.89 | 91.31 | 5,665,506 |
| Oct 7, 2026 | 92.20 | 92.48 | 91.82 | 92.42 | 4,762,913 |
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 639.1M | 24.8% | 13F |
JONES FINANCIAL COMPANIES LLLP | 422.8M | 16.4% | 13F |
MORGAN STANLEY | 230.1M | 8.9% | 13F |
WELLS FARGO & COMPANY/MN | 171.0M | 6.6% | 13F |
ENVESTNET ASSET MANAGEMENT INC | 137.5M | 5.3% | 13F |
UBS Group AG | 128.3M | 5.0% | 13F |
RAYMOND JAMES FINANCIAL INC | 102.6M | 4.0% | 13F |
LPL Financial LLC | 85.8M | 3.3% | 13F |
Vanguard Global Advisers, LLC | 84.7M | 3.3% | 13F |
AMERIPRISE FINANCIAL INC | 59.7M | 2.3% | 13F |
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.
13F filers report 4.33B shares, more than the 2.57B outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
US30d Avg
6.12M
60d Avg
5.93M
90d Avg
5.69M