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Vanguard Morningstar Growth ETF (VUG)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
91.31 USD-1.20%
Close 8 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.03%
Fund assets
384.6B USD (all share classes)
Issuer
Vanguard
Inception date
Jan 26, 2004
Number of holdings
147

Breakdown

Holdings (147)

NameTickerWeight
NVIDIA CorpNVDA13.63%
Apple IncAAPL12.49%
Microsoft CorpMSFT10.13%
Alphabet IncGOOGL5.34%
Amazon.com IncAMZN4.76%
Alphabet IncGOOG4.21%
Broadcom IncAVGO4.11%
Meta Platforms IncMETA3.39%
Tesla IncTSLA2.79%
Eli Lilly & CoLLY2.65%
and 134 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Morningstar Growth ETF (VUG)

VUG · AMEX
91.31 USD-1.20%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.03%
Fund assets
384.6B USD (all share classes)
Issuer
Vanguard
Inception date
Jan 26, 2004
Number of holdings
147
Breakdown
Holdings (147)
NameTickerWeight
NVIDIA CorpNVDA13.63%
Apple IncAAPL12.49%
Microsoft CorpMSFT10.13%
Alphabet IncGOOGL5.34%
Amazon.com IncAMZN4.76%
Alphabet IncGOOG4.21%
Broadcom IncAVGO4.11%
Meta Platforms IncMETA3.39%
Tesla IncTSLA2.79%
Eli Lilly & CoLLY2.65%
and 134 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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