evenfolioETF Details
Vanguard·Large Growth·VUG · NYSE Arca
Vanguard Morningstar Growth ETF (VUG)
- Price
- $85.06
- —30 Oct 2026
- Assets
- $392.1B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- 3.3%-0.4%
- Category 3.6%
- 3Y CAGR
- 24.9%+1.1%
- Category 23.8%
- 5Y CAGR
- 10.8%+2.2%
- Category 8.6%
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Vanguard Morningstar Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -0.1% | +1.7% | +5.0% | +3.3% | +24.9% | +10.8% | +17.6% | +11.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.5% | +0.6% | +0.3% | -0.3% | -0.4% | +1.1% | +2.2% | +1.5% | +1.2% |
Holdings
The 10 largest positions make up 63.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.48% |
| AAPL | Apple Inc | 12.50% |
| MSFT | Microsoft Corp | 9.74% |
| GOOGL | Alphabet Inc Class A | 5.16% |
| AVGO | Broadcom Inc | 4.34% |
| AMZN | Amazon.com Inc | 4.26% |
| META | Meta Platforms Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 4.09% |
| AMD | Advanced Micro Devices Inc | 2.66% |
| TSLA | Tesla Inc | 2.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.8
- P/B
- 11.6
- P/S
- 8.7
- P/CF
- 26.9
Sector allocation
Share of the equity the fund holds.
- Technology59.6%
- Communication services15.0%
- Consumer discretionary10.0%
- Industrials4.5%
- Health care4.3%
- Financial services3.9%
- Consumer staples1.3%
- Real estate0.9%
- Materials0.4%
- Energy0.3%
Asset mix
- Stocks99.9%
- Other0.0%
- Cash0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Growth
- Ticker
- VUG
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.90%)
- Holdings turnover
- 12% (category 62%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 1.27
- Total net assets
- $392.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- SCHG · Schwab U.S. Large-Cap Growth ETFSchwab ETFs · $63.9B · ER 0.04%5Y 11.8%
- SPYG · State Street SPDR Portfolio S&P 500 Growth ETFState Street Investment Management · $56.6B · ER 0.04%5Y 11.7%
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $55.5B · ER 0.06%5Y 10.3%