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Vanguard Morningstar Growth ETF VUG

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84.83 USD +0.80 (+0.95%)

At closeNov 3, 2026, 7:53 PM EST

84.57 -0.26 -0.31%

After hours · Nov 3, 7:53 PM ET

84.18 Day range 85.17

69.63 52-week range 93.00

YTD: +4.33%
1 year: +1.42%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $232.90B
NAV: 84.01
Holdings: 135
Inception: 2004-01-26
Top 10 weight: 63.10%

NVDA NVIDIA Corp 13.48%
AAPL Apple Inc 12.50%
MSFT Microsoft Corp 9.74%
GOOGL Alphabet Inc 5.16%
AVGO Broadcom Inc 4.34%
AMZN Amazon.com Inc 4.26%
META Meta Platforms Inc 4.23%
GOOG Alphabet Inc 4.09%
AMD Advanced Micro Devices Inc 2.66%
TSLA Tesla Inc 2.65%
LLY Eli Lilly & Co 2.60%
V Visa Inc 1.59%
INTC Intel Corp 1.45%
MA Mastercard Inc 1.16%
LRCX Lam Research Corp 1.11%
PLTR Palantir Technologies Inc 1.10%
AMAT Applied Materials Inc 1.10%
COST Costco Wholesale Corp 1.09%
PANW Palo Alto Networks Inc 0.88%
NFLX Netflix Inc 0.78%
CRWD Crowdstrike Holdings Inc 0.71%
KLAC KLA Corp 0.70%
SNDK Sandisk Corp 0.70%
GEV GE Vernova Inc 0.69%
ORCL Oracle Corp 0.65%

Technology 59.64%
Communication Services 14.96%
Consumer Cyclical 10.00%
Industrials 4.45%
Healthcare 4.29%
Financial Services 3.89%
Consumer Defensive 1.26%
Real Estate 0.88%
Basic Materials 0.38%
Energy 0.26%

United States 99.87%
Other 0.13%

Updated 2026-11-03

Funds holding VUG, by value held
Fund	Value held	Weight in fund
BLUC	$122.78M	33.55%
XCOR	$24.51M	14.01%
TBFC	$14.77M	4.18%
VHGEX	$11.40M	0.15%
TBFG	$7.87M	2.09%
XRLX	$4.18M	9.33%
OCIO	$3.33M	1.99%
XNAV	$3.02M	10.50%
FDAT	$2.88M	8.01%
HFND	$1.63M	4.50%
USEW	$1.30M	0.69%
HF	$662.32K	3.20%
AVUC	$550.56K	0.15%
RADD	$500.40K	0.04%
XCHG	$393.26K	0.06%
OTAX	$138.90K	0.19%
GEQ	$90.92K	0.04%
MCRO	$35.86K	1.39%