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VUG

Vanguard Morningstar Growth ETF

USD

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Price alert · VUG

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85.06 USD -2.63 -3.00%
As of Oct 30, 2026 Extended hours 85.30 +0.28%
Bid
85.05 × 1,400
Ask
85.09 × 1,640
84.22 Day range 85.89
70.00 52-week range 92.64
YTD
+4.61%
1 year
+2.83%
Open
85.86
Prev close
87.69
Mkt cap
388.87B
Vol
10.80M
Avg vol
5.56M
EPS
2.92
P/E
29.11
Div yield
0.00%
More statistics
Low
84.22
High
85.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
89.09
200-d avg
83.98
1y target
0.00

5D chart

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VUG five-day price chart84.285.486.687.888.9Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard Morningstar Growth ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.03%
Assets under management
$392.20B
NAV
87.66
Holdings
166
Inception
2004-01-26
Top 10 weight
63.14%

Top holdings

  1. NVDA NVIDIA Corp 13.49%
  2. AAPL Apple Inc 12.51%
  3. MSFT Microsoft Corp 9.75%
  4. GOOGL Alphabet Inc 5.16%
  5. AVGO Broadcom Inc 4.34%
  6. AMZN Amazon.com Inc 4.26%
  7. META Meta Platforms Inc 4.23%
  8. GOOG Alphabet Inc 4.09%
  9. AMD Advanced Micro Devices Inc 2.66%
  10. TSLA Tesla Inc 2.65%
  11. LLY Eli Lilly & Co 2.60%
  12. V Visa Inc 1.59%
  13. INTC Intel Corp 1.45%
  14. MA Mastercard Inc 1.16%
  15. LRCX Lam Research Corp 1.11%
  16. PLTR Palantir Technologies Inc 1.10%
  17. AMAT Applied Materials Inc 1.10%
  18. COST Costco Wholesale Corp 1.09%
  19. PANW Palo Alto Networks Inc 0.88%
  20. NFLX Netflix Inc 0.78%
  21. CRWD Crowdstrike Holdings Inc 0.71%
  22. KLAC KLA Corp 0.70%
  23. SNDK Sandisk Corp 0.70%
  24. GEV GE Vernova Inc 0.69%
  25. ORCL Oracle Corp 0.65%

Sector weights

  • Technology 60.22%
  • Communication Services 14.74%
  • Consumer Cyclical 9.75%
  • Industrials 4.41%
  • Healthcare 4.15%
  • Financial Services 3.89%
  • Consumer Defensive 1.26%
  • Real Estate 0.88%
  • Basic Materials 0.38%
  • Energy 0.30%
  • Cash & Others 0.03%

Country weights

  • United States 99.87%
  • Other 0.13%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

18 US ETFs and mutual funds hold VUG · largest positions

Funds holding VUG, by value held
FundValue heldWeight in fund
BLUC $127.69M34.03%
XCOR $24.81M14.03%
TBFC $14.95M4.22%
VHGEX $11.40M0.15%
TBFG $7.97M2.11%
XRLX $4.23M9.39%
OCIO $3.37M2.01%
XNAV $3.05M10.45%
FDAT $2.91M8.11%
HFND $1.65M4.51%
USEW $1.31M0.69%
HF $691.17K3.32%
AVUC $574.54K0.16%
RADD $522.19K0.05%
XCHG $410.39K0.06%
OTAX $140.60K0.19%
GEQ $92.03K0.05%
MCRO $35.86K1.39%
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