Vanguard Morningstar Grow... (VUG)
NYSEArca: VUG
· Real-Time Price · USD
88.00
+0.14 (0.16%)
At close: Aug 19, 2026, 1:11 PM
Vanguard Morningstar Growth ETF (VUG) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 88.15 |
| Market Cap | n/a |
| AUM | 371.99B |
| NAV | 88.84 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.52 |
| Shares Out | 242.07M |
| Inception Date | Jan 26, 2004 |
| Ask | 88.16 |
| Volume | 2,523,685 |
| Avg. Volume (20D) | 7,482,488 |
| Open | 88.05 |
| Previous Close | 87.86 |
| Day's Range | 87.47 - 88.23 |
| 52-Week Range | 69.63 - 90.60 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About VUG
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.
Asset Class Equity
Ticker Symbol VUG
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.32% |
| Communication Services | 15.45% |
| Consumer Cyclical | 11.50% |
| Industrials | 4.81% |
| Healthcare | 4.59% |
Top 10 Holdings 63.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 12.81% |
| Apple Inc | AAPL | 12.59% |
| Microsoft Corp | MSFT | 9.59% |
| Alphabet Inc Class A | GOOGL | 5.80% |
| Amazon.com Inc | AMZN | 5.15% |
| Alphabet Inc Class C | GOOG | 4.62% |
| Broadcom Inc | AVGO | 4.46% |
| Meta Platforms Inc C... | META | 3.41% |
| Eli Lilly And Co | LLY | 2.72% |
| Tesla Inc | TSLA | 2.44% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0920 | n/a |
| Mar 27, 2026 | $0.0797 | n/a |
| Dec 22, 2025 | $0.0832 | n/a |
| Sep 29, 2025 | $0.0845 | n/a |
| Jun 30, 2025 | $0.0840 | n/a |
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