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Vanguard Morningstar Growth ETF (VUG)

84.49 -3.20 (-3.65%)
As of 2:40:40 PM EDT. Market Open.
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Vanguard Morningstar Growth ETF tracks 134 large-cap growth stocksand remains concentrated in technology and mega-cap companies. Nvidia, Apple, Microsoft, Alphabet, and Broadcom represented 49.3% of assets as of September 30, 2026, while VUG fell 3.88% in the current regular session. The fund had $392.1 billion in assets under managementand a 0.38% distribution yieldas of October 30, 2026.

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  • Previous Close 87.69
  • Open 85.86
  • Bid 84.51 x 212000
  • Ask 84.52 x 272000
  • Day's Range 84.26 - 85.89
  • 52 Week Range 69.63 - 93.00
  • Volume 7,482,041
  • Avg. Volume 5,562,775
  • Net Assets 392.07B
  • NAV 87.66
  • PE Ratio (TTM) 28.90
  • Yield 0.38%
  • YTD Daily Total Return 9.58%
  • Beta (5Y Monthly) 1.20
  • 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 10/28/2026. Category is Large Growth.

YTD Return

VUG
9.58%
Category
2.85%

1-Year Return

VUG
6.59%
Category
29.03%

3-Year Return

VUG
27.24%
Category
23.49%

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