VanguardLarge GrowthVUG · NYSE Arca
Vanguard Morningstar Growth ETF (VUG)
- Price
- $88.02
- —11 Sept 2026
- Assets
- $384.5B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 3Y CAGR
- 22.9%+1.0%
- Category 21.9%
- 5Y CAGR
- 12.2%+2.3%
- Category 9.9%
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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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.81% |
| AAPL | Apple Inc | 12.59% |
| MSFT | Microsoft Corp | 9.59% |
| GOOGL | Alphabet Inc Class A | 5.80% |
| AMZN | Amazon.com Inc | 5.15% |
| GOOG | Alphabet Inc Class C | 4.63% |
| AVGO | Broadcom Inc | 4.46% |
| META | Meta Platforms Inc Class A | 3.41% |
| LLY | Eli Lilly and Co | 2.72% |
| TSLA | Tesla Inc | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 11.1
- P/S
- 8.4
- P/CF
- 25.9
Sector allocation
Share of the equity the fund holds.
- Technology56.3%
- Communication services15.5%
- Consumer discretionary11.5%
- Industrials4.8%
- Health care4.6%
- Financial services4.1%
- Consumer staples1.4%
- Real estate1.0%
- Materials0.5%
- Energy0.3%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Growth
- Ticker
- VUG
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.6 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
- $384.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- IWF · iShares Russell 1000 Growth ETFiShares · $125.5B · ER 0.18%5Y 11.8%
- QQQM · Invesco NASDAQ 100 ETFInvesco · $104.4B · ER 0.15%5Y 14.4%
- IVW · iShares S&P 500 Growth ETFiShares · $76.6B · ER 0.18%5Y 13.1%
- SCHG · Schwab U.S. Large-Cap Growth ETFSchwab ETFs · $63B · ER 0.04%5Y 13.2%
- SPYG · State Street SPDR Portfolio S&P 500 Growth ETFState Street Investment Management · $54.5B · ER 0.04%5Y 13.3%
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $54.3B · ER 0.06%5Y 11.9%