Skip to main content
Signal8

Vanguard Morningstar Growth ETF (VUG): ETF

ETF traded on ARCX under symbol VUG. Quoted in usd.

Vanguard Morningstar Growth ETF logo

Vanguard Morningstar Growth ETF

-0.47%$86.76
ARCX:VUGLarge Cap Equity
AUM $392.2B·YTD --·Yield --
Vanguard Morningstar Growth ETF logoARCX:VUG$86.76-0.47%
About VUG

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.

Largest holdings

  1. NVDA NVIDIA Corp13.49%
  2. AAPL Apple Inc12.51%
  3. MSFT Microsoft Corp9.75%
  4. GOOGL Alphabet Inc5.16%
  5. AVGO Broadcom Inc4.34%
  6. AMZN Amazon.com Inc4.26%
  7. META Meta Platforms Inc4.23%
  8. GOOG Alphabet Inc4.09%
  9. AMD Advanced Micro Devices Inc2.66%
  10. TSLA Tesla Inc2.65%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$392.20B
NAV$86.77
Premium/Discount-0.01%
Expense Ratio0.03%
Market Cap$236.98B
Shares Outstanding2.57B
Inception DateJan. 26, 2004
Fund Details
IssuerVanguard
Asset ClassLarge Cap Equity
Beta1.23
SectorFinancial Services
DomicileUS
52-Week Range
$69.63$93.00
Current: $86.76
Volume
Volume5.54M
Avg Volume6.34M
Vol/Avg0.87x

30d

5.65M

60d

5.39M

90d

5.63M

Comparable ETFs