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Vanguard Morningstar Growth ETF (VUG)

88.81 +0.36 (+0.41%)
At close: October 28 at 4:00:00 PM EDT
87.50 -1.31 (-1.48%)
Overnight: 10:37:34 PM EDT
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What's happening with VUG?

43m ago
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VUG is a large-cap growth ETF with substantial exposure to technology and mega-cap companies. As of October 29, 2026, it had $392.1 billion in assets under management, a 0.38% distribution yield, and was up 0.41% in the regular session. Recent coverage emphasized concentration in Nvidia, Apple, Microsoft, Alphabet, and Broadcom.

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  • Previous Close 88.45
  • Open 88.80
  • Bid 87.80 x 244000
  • Ask 88.07 x 308000
  • Day's Range 88.32 - 88.94
  • 52 Week Range 69.63 - 93.00
  • Volume 4,616,202
  • Avg. Volume 5,603,504
  • Net Assets 392.07B
  • NAV 88.44
  • PE Ratio (TTM) 30.39
  • Yield 0.38%
  • YTD Daily Total Return 9.14%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.03%

The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Vanguard

Fund Family

Large Growth

Fund Category

392.07B

Net Assets

2004-01-26

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Large Growth.

YTD Return

VUG
9.14%
Category
2.85%

1-Year Return

VUG
6.96%
Category
29.03%

3-Year Return

VUG
27.07%
Category
23.49%

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