Vanguard Morningstar Growth ETF
Twelve months
- Assets under management
- $372.0B
- Expense ratio
- 0.03%
- Holdings
- 166
- NAV
- $88.53
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Asset class
- Large Cap Equity
- Exchange
- —
- Average volume
- 7.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- investor.vanguard.com
About this fund
This exchange-traded fund (ETF) is designed to mirror the investment performance of the CRSP US Large Cap Growth Index. It provides investors with a straightforward avenue to gain exposure to a broad spectrum of America's leading growth-oriented enterprises. The fund operates on a passively managed basis, utilizing a full-replication methodology to meticulously track its benchmark index. For approximately 75% of its total holdings, the fund adheres to strict concentration guidelines: it is generally prohibited from purchasing more than 10% of the voting shares of any single issuer or allowing its investment in any one issuer to exceed 5% of its overall assets. However, these limits may be adjusted if necessary to closely match the composition of its target index, and they do not apply to securities issued by the U.S. government or its associated agencies.
Sector exposure
- Technology56.32%
- Communication Services15.45%
- Consumer Cyclical11.50%
- Industrials4.81%
- Healthcare4.59%
- Financial Services4.14%
- Consumer Defensive1.39%
- Real Estate0.98%
- Basic Materials0.52%
- Energy0.30%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA Corp12.81%
- 2AAPLApple Inc12.60%
- 3MSFTMicrosoft Corp9.59%
- 4GOOGLAlphabet Inc5.80%
- 5AMZNAmazon.com Inc5.15%
- 6GOOGAlphabet Inc4.63%
- 7AVGOBroadcom Inc4.46%
- 8METAMeta Platforms Inc3.41%
- 9LLYEli Lilly & Co2.72%
- 10TSLATesla Inc2.44%
- 11AMDAdvanced Micro Devices Inc2.17%
- 12VVisa Inc1.66%
- 13MAMastercard Inc1.27%
- 14COSTCostco Wholesale Corp1.19%
- 15AMATApplied Materials Inc1.13%
- 16LRCXLam Research Corp1.03%
- 17NFLXNetflix Inc0.85%
- 18PANWPalo Alto Networks Inc0.77%
- 19PLTRPalantir Technologies Inc0.76%
- 20GEVGE Vernova Inc0.75%
- 21KLACKLA Corp0.68%
- 22ORCLOracle Corp0.63%
- 23APHAmphenol Corp0.57%
- 24ANETArista Networks Inc0.55%
- 25MCDMcDonald's Corp0.55%
Similar funds
All ETFs →Questions
What does VUG hold?
VUG is Vanguard Morningstar Growth ETF, run by Vanguard and listed in the US. It currently holds 166 positions; the largest are NVDA, AAPL, MSFT.
What is the expense ratio of VUG?
VUG charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is VUG?
The fund manages $372.0B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside VUG?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer