Vanguard Morningstar Growth ETF

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About VUG

The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
139
Number of holdings139
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of September 30, 2026
Technology59.64%
Communication Services14.96%
Consumer Cyclical10.00%
Industrials4.45%
Healthcare4.29%
Financial Services3.89%
Consumer Defensive1.26%
Real Estate0.88%
Basic Materials0.37%
Energy0.26%

VUG Key Statistics

AUM
392.07B
AUM392.07B
Price-Earnings ratio
37.16
Price-Earnings ratio37.16
30-Day yield
0.35
30-Day yield0.35
Average volume
5.54M
Average volume5.54M
High today
$87.33
High today$87.33
Low today
$86.42
Low today$86.42
Open price
$86.65
Open price$86.65
Volume
5.54M
Volume5.54M
52 Week high
$93.00
52 Week high$93.00
52 Week low
$69.63
52 Week low$69.63
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 225.22B, Vanguard Morningstar Growth ETF(VUG) trades at $86.83. The stock has a price-to-earnings ratio of 37.16 and currently yields dividends of 0.34%.

As of 2026-10-25, Vanguard Morningstar Growth ETF(VUG) stock has fluctuated between $86.42 and $87.33. The current price stands at $86.83, placing the stock +0.5% above today's low and -0.6% off the high.

The Vanguard Morningstar Growth ETF(VUG)'s current trading volume is 5.54M, compared to an average daily volume of 5.54M.

In the last year, Vanguard Morningstar Growth ETF(VUG) shares hit a 52-week high of $93.00 and a 52-week low of $69.63.

In the last year, Vanguard Morningstar Growth ETF(VUG) shares hit a 52-week high of $93.00 and a 52-week low of $69.63.

VUG News

24/7 Wall St. 2d
Taking IRA Withdrawals Before RMDs? These ETFs Can Help Keep Your Benefits Tax-Light

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The Motley Fool 4d
Vanguard Growth ETF Outperforms Small-Cap Peer Over Five Years

Vanguard Morningstar Growth ETF (VUG +0.23%) provides low-cost exposure to mega-cap technology leaders, while Vanguard Morningstar Small-Cap Growth ETF (VBK +0....

Vanguard Growth ETF Outperforms Small-Cap Peer Over Five Years

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.