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Vanguard Morningstar Growth ETF VUG

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82.17 USD +0.74 (+0.91%)

Nov 6, 2026, 12:52 PM EST

82.06 Day range 83.24

69.63 52-week range 93.00

YTD: +1.06%
1 year: +1.48%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.03%
Assets under management: $232.90B
NAV: 86.11
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 2026-11-05