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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
89.42 USD+0.85%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.03%
Fund assets
392.2B USD (all share classes)
Issuer
Vanguard
Inception date
Jan 26, 2004
Number of holdings
135

Breakdown

Holdings (135)

NameTickerWeight
NVIDIA CorpNVDA13.49%
Apple IncAAPL12.51%
Microsoft CorpMSFT9.75%
Alphabet IncGOOGL5.16%
Broadcom IncAVGO4.34%
Amazon.com IncAMZN4.26%
Meta Platforms IncMETA4.23%
Alphabet IncGOOG4.09%
Advanced Micro Devices IncAMD2.66%
Tesla IncTSLA2.65%
and 122 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
89.42 USD+0.85%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.03%
Fund assets
392.2B USD (all share classes)
Issuer
Vanguard
Inception date
Jan 26, 2004
Number of holdings
135
Breakdown
Holdings (135)
NameTickerWeight
NVIDIA CorpNVDA13.49%
Apple IncAAPL12.51%
Microsoft CorpMSFT9.75%
Alphabet IncGOOGL5.16%
Broadcom IncAVGO4.34%
Amazon.com IncAMZN4.26%
Meta Platforms IncMETA4.23%
Alphabet IncGOOG4.09%
Advanced Micro Devices IncAMD2.66%
Tesla IncTSLA2.65%
and 122 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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