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
151
Number of holdings151
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of August 31, 2026
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.51%
Energy0.30%

VUG Key Statistics

AUM
392.07B
AUM392.07B
Price-Earnings ratio
35.59
Price-Earnings ratio35.59
30-Day yield
0.35
30-Day yield0.35
Average volume
5.76M
Average volume5.76M
High today
$92.20
High today$92.20
Low today
$91.49
Low today$91.49
Open price
$91.83
Open price$91.83
Volume
4.34M
Volume4.34M
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 238.48B, Vanguard Morningstar Growth ETF(VUG) trades at $92.14. The stock has a price-to-earnings ratio of 35.59 and currently yields dividends of 0.35%.

As of 2026-10-11, Vanguard Morningstar Growth ETF(VUG) stock has fluctuated between $91.49 and $92.20. The current price stands at $92.14, placing the stock +0.7% above today's low and -0.1% off the high.

The Vanguard Morningstar Growth ETF(VUG)'s current trading volume is 4.34M, compared to an average daily volume of 5.76M.

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

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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.